[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='194', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='432.530', AmountReceived='424.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 13:29:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='424.53', RoeMultiplier='1', InvoiceNumber='HTL131438' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2243.490', AmountReceived='2122.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 13:19:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2122.53', RoeMultiplier='1', InvoiceNumber='HTL131365,HTL132694,HTL131468,HTL132909,HTL133211,HTL131467' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='2101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='380.470', AmountReceived='380.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 13:10:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='380.28', RoeMultiplier='1', InvoiceNumber='HTL125313' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='2114', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='567.820', AmountReceived='567.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 13:06:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='567.82', RoeMultiplier='1', InvoiceNumber='HTL133317' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='152', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2645.030', AmountReceived='2645.030', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 13:02:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2645.03', RoeMultiplier='1', InvoiceNumber='HTL131136,HTL131591,HTL131694,HTL131936,HTL132245' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='18418.180', AmountReceived='2401.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='721182', InstrumentDate='2024-07-01 00:00:00', CreateDate='2024-07-10 12:22:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2401.86', RoeMultiplier='1', InvoiceNumber='HTL127401,HTL128860,HTL128860,HTL129567,HTL129766,HTL129991' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='1719', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='28686.430', AmountReceived='5202.810', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1381', InstrumentDate='2024-07-10 00:00:00', CreateDate='2024-07-10 10:58:04', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5202.81', RoeMultiplier='1', InvoiceNumber='HTL124681,HTL125386,HTL126839,HTL126918,HTL127117,HTL127356,HTL127758,HTL127760,HTL128189,HTL128640' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1016.800', AmountReceived='800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 10:30:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='800', RoeMultiplier='1', InvoiceNumber='HTL131170,HTL131745,HTL132409,HTL132536' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8729.820', AmountReceived='6000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 10:23:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6000', RoeMultiplier='1', InvoiceNumber='HTL130040,HTL129961,HTL130044,HTL130439,HTL130812,HTL130854,HTL131899' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4272.360', AmountReceived='4272.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='532', InstrumentDate='2024-07-11 00:00:00', CreateDate='2024-07-10 10:21:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4272.25', RoeMultiplier='1', InvoiceNumber='HTL132921,TRN133054,TRN133068,HTL133137,HTL133185' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5703.140', AmountReceived='2676.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 10:02:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2676.05', RoeMultiplier='1', InvoiceNumber='HTL130031' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5853.140', AmountReceived='150.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 10:01:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='150', RoeMultiplier='1', InvoiceNumber='HTL133309,HTL132785' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='5808.010', AmountReceived='101.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 09:33:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='101', RoeMultiplier='1', InvoiceNumber='HTL132785' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='5909.010', AmountReceived='101.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 09:31:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='101', RoeMultiplier='1', InvoiceNumber='HTL132784,HTL132785' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='2315', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2319.330', AmountReceived='2318.610', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='18', InstrumentDate='2024-07-11 00:00:00', CreateDate='2024-07-10 09:00:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2318.61', RoeMultiplier='1', InvoiceNumber='HTL131037,HTL131039,HTL132495' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='21308.650', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='23920', InstrumentDate='2024-07-10 00:00:00', CreateDate='2024-07-10 08:25:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL118553,HTL114546,HTL114548' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='503', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='706.630', AmountReceived='706.630', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='4991', InstrumentDate='2024-07-09 00:00:00', CreateDate='2024-07-10 06:33:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='706.63', RoeMultiplier='1', InvoiceNumber='HTL131890' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='28147.670', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='4274', InstrumentDate='2024-07-10 00:00:00', CreateDate='2024-07-10 06:28:55', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL123016,HTL123016,HTL126692,HTL126868,HTL127123,HTL127250,TRN127578,TRN127579,HTL126814,HTL126815' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='1745.050', AmountReceived='1333.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 14:46:55', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1333.87', RoeMultiplier='1', InvoiceNumber='HTL126949,HTL132646,HTL133025' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='48492.080', AmountReceived='30000.000', UnadjustedAmount='0.008', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 14:26:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='30000', RoeMultiplier='1', InvoiceNumber='HTL132120,MSC132248,HTL132418,HTL132419,HTL132429,HTL132429,HTL130660,HTL132442,HTL132444,HTL132451,HTL132459,HTL132465,HTL132476,HTL132478,HTL132501,HTL132565,HTL132569,HTL132587,HTL129605,HTL128660,HTL132595,HTL131764,HTL132604,HTL132626,HTL132647,HTL132665,HTL132686,HTL131210,HTL132724,HTL132725,HTL132726,HTL132731,HTL132735,HTL132737,HTL132739,HTL132742,HTL132743,HTL132756,HTL132765,HTL132767,HTL132773,HTL132776,HTL132786,HTL132800' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='20339.880', AmountReceived='2269.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 14:20:21', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2269.69', RoeMultiplier='1', InvoiceNumber='HTL130991,HTL129124,HTL130462,HTL129124' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='11327.940', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 14:12:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HY132170,HY132179,HY132277,HY128523,HY132386,HY132388,HY130652' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='723.550', AmountReceived='593.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 14:10:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='593.84', RoeMultiplier='1', InvoiceNumber='HTL133140' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2892.560', AmountReceived='2169.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 14:08:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2169.01', RoeMultiplier='1', InvoiceNumber='HTL133081' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='255.230', AmountReceived='250.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 12:49:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='250', RoeMultiplier='1', InvoiceNumber='HTL132720' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4045.190', AmountReceived='1563.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 12:47:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1563', RoeMultiplier='1', InvoiceNumber='HTL132078,HTL132443,HTL132778,HTL130980,HTL131302,HTL131966' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='2079.160', AmountReceived='2079.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='723', InstrumentDate='2024-07-09 00:00:00', CreateDate='2024-07-09 10:45:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2079.16', RoeMultiplier='1', InvoiceNumber='HTL130879,HTL131516' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1854.620', AmountReceived='1854.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2067', InstrumentDate='2024-08-30 00:00:00', CreateDate='2024-07-09 10:20:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1854.47', RoeMultiplier='1', InvoiceNumber='HTL131974' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3708.140', AmountReceived='1853.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2066', InstrumentDate='2024-08-20 00:00:00', CreateDate='2024-07-09 10:19:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1853.52', RoeMultiplier='1', InvoiceNumber='HTL131336,HTL131974' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5561.660', AmountReceived='1853.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2065', InstrumentDate='2024-08-10 00:00:00', CreateDate='2024-07-09 10:17:36', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1853.52', RoeMultiplier='1', InvoiceNumber='HTL129527,HTL131040,HTL131201,HTL131201,HTL131336' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='77', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4445.880', AmountReceived='2353.090', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='9261', InstrumentDate='2024-07-08 00:00:00', CreateDate='2024-07-09 10:00:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2353.09', RoeMultiplier='1', InvoiceNumber='HTL127925,HTL127926' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8087.860', AmountReceived='418.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 09:09:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='418.07', RoeMultiplier='1', InvoiceNumber='HTL131731' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2166.550', AmountReceived='1954.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 09:01:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1954', RoeMultiplier='1', InvoiceNumber='HTL128627,HTL130314,HTL130488,HTL131892,HTL131895' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='settlement', BalanceBefore='3161.240', AmountReceived='3161.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 08:39:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4458.74', RoeMultiplier='1.41044', InvoiceNumber='HTL132699' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='settlement', BalanceBefore='6466.810', AmountReceived='3305.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 08:38:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4662.31', RoeMultiplier='1.41044', InvoiceNumber='HTL132697' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='settlement', BalanceBefore='8357.010', AmountReceived='1890.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 08:36:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2666.01', RoeMultiplier='1.41044', InvoiceNumber='HTL132689' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='11209.690', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1065', InstrumentDate='2024-07-08 00:00:00', CreateDate='2024-07-09 08:01:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL127931,HTL128235,HTL128249,HTL128944,HTL129091' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='164.960', AmountReceived='164.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1197', InstrumentDate='2024-07-08 00:00:00', CreateDate='2024-07-09 07:59:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='164.96', RoeMultiplier='1', InvoiceNumber='HTL132439' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='settlement', BalanceBefore='43644.150', AmountReceived='1846.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 07:52:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1846.88', RoeMultiplier='1', InvoiceNumber='HTL119582' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='settlement', BalanceBefore='45972.150', AmountReceived='2328.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 07:50:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2328', RoeMultiplier='1', InvoiceNumber='HTL115199,HTL118748' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='settlement', BalanceBefore='52083.150', AmountReceived='6111.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 07:47:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6111', RoeMultiplier='1', InvoiceNumber='HTL115203,HTL115199' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement', BalanceBefore='55430.630', AmountReceived='2929.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 07:41:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2929.4', RoeMultiplier='1', InvoiceNumber='HTL115199' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='23847.070', AmountReceived='1280.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 06:28:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1280', RoeMultiplier='1', InvoiceNumber='HTL131528,HTL131558' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='2097', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1942.830', AmountReceived='1900.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 13:35:35', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1900', RoeMultiplier='1', InvoiceNumber='HTL131047,HTL131060,HTL131146,HTL131451,HTL131690,HTL132300' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='7083.920', AmountReceived='2910.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 13:19:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2910.45', RoeMultiplier='1', InvoiceNumber='HTL128503,HTL128504,HTL128505,HTL129275,HTL131434' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='1354', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3683.510', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 12:49:18', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL132051,HTL132414,HTL132715' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='3279.200', AmountReceived='3278.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1464', InstrumentDate='2024-07-08 00:00:00', CreateDate='2024-07-08 10:49:16', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3278.87', RoeMultiplier='1', InvoiceNumber='HTL131480,MSC131570,HTL132114,HTL132117,HTL132230' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='2055', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='1467.880', AmountReceived='1467.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 10:37:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1467.88', RoeMultiplier='1', InvoiceNumber='HTL131412,HTL131444,HTL131444,HTL131568,HTL132065,HTL132260,HTL132413,HTL132458,HTL132596,HTL132701,HTL132777' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='2374', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='SETTELMENT FOR INVOIES', BalanceBefore='133.930', AmountReceived='133.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 09:52:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='133.93', RoeMultiplier='1', InvoiceNumber='HTL132823' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='216.210', AmountReceived='216.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 09:18:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='216.21', RoeMultiplier='1', InvoiceNumber='HTL131607,HTL132710' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='1652', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='12263.480', AmountReceived='9714.650', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 09:01:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9714.65', RoeMultiplier='1', InvoiceNumber='HTL125239,HTL125506,HTL125506,HTL125559,HTL125559,HTL126794,HTL126794,HTL126908,HTL128831' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='432.630', AmountReceived='432.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 08:55:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='432.27', RoeMultiplier='1', InvoiceNumber='HTL132960' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1841.080', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 08:54:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL132850' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2733.600', AmountReceived='892.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 08:53:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='892.52', RoeMultiplier='1', InvoiceNumber='HTL132780' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3113.270', AmountReceived='379.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 08:52:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='379.67', RoeMultiplier='1', InvoiceNumber='HTL132713' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9909.010', AmountReceived='4000.000', UnadjustedAmount='0.004', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 08:38:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL128558,HTL128686,HTL131995,HTL132129,MSC132363,HTL132438,HTL132441,HTL132540,HTL132784' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='1814', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1795.050', AmountReceived='1795.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 07:42:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1795', RoeMultiplier='1', InvoiceNumber='HTL129522,HTL131127,HTL131127,HTL131169,HTL131459,HTL131460,HTL131461,HTL131462' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='settlement', BalanceBefore='3210.910', AmountReceived='308.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 07:20:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='308.46', RoeMultiplier='1', InvoiceNumber='HTL131316' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-07 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='44263.690', AmountReceived='2200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 06:49:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2200', RoeMultiplier='1', InvoiceNumber='HTL111681,HTL111682,HTL115199' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='2351', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-07 00:00:00', Particulars='SETTELMETN FOR INVOICES', BalanceBefore='337.870', AmountReceived='230.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 06:47:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='230', RoeMultiplier='1', InvoiceNumber='HTL132708' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-07 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='539.970', AmountReceived='504.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 06:45:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='504.35', RoeMultiplier='1', InvoiceNumber='HTL128658,HTL131884,HTL132404' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05072400000001', AgentAccountId='1240', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7993.430', AmountReceived='5136.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAIRO AMMAN BANK', InstrumentNo='424', InstrumentDate='2024-07-04 00:00:00', CreateDate='2024-07-05 09:10:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5136.77', RoeMultiplier='1', InvoiceNumber='HTL117318,HTL117318,HTL125899,HTL128237,HTL128542,HTL128543,HTL129320,HTL130186,HTL131596,HTL131939,HTL131537' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='2055', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1269.120', AmountReceived='41.710', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-04 17:05:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='41.71', RoeMultiplier='1', InvoiceNumber='HTL130530,HTL130925,HTL132065' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1857.640', AmountReceived='776.970', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-04 16:54:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='776.97', RoeMultiplier='1', InvoiceNumber='HTL132182' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='32855.270', AmountReceived='14084.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3720', InstrumentDate='2024-07-04 00:00:00', CreateDate='2024-07-04 16:32:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14084.5', RoeMultiplier='1', InvoiceNumber='HTL114756,HTL115643,HTL115643,HTL115651,HTL115651,HTL122115,HTL122208,HTL122208,HTL122296,HTL122304,HTL124147,HTL124499,HTL124499,HTL124604,HTL124679,HTL124679,HTL125692,TRN125849,TRN125853,TRN125857,TRN125858,HTL128014,HTL128024,HTL128024,HTL128071,HTL128071,HTL128095,HTL128095,HTL128524,HTL129150,HTL129150,HTL129530,HTL129642,HTL129668,TRN129671,TRN129674,TRN129711,TRN130207' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='43292.650', AmountReceived='15000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-04 14:54:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15000', RoeMultiplier='1', InvoiceNumber='HTL131910,HTL132009,HTL132015,HTL132061,HTL132070,HTL132074,HTL132076,HTL132077,HTL132134,HTL132137,HTL132157,HTL132167,HTL132172,HTL132174,HTL132241,HTL132242,HTL132243,HTL132278,HTL132279,HTL132280,HTL132285,HTL132286,HTL132287,HTL132290,HTL132295,HTL132296,HTL132339,HTL132239,HTL132240,HTL132418' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='169413.640', AmountReceived='73169.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2636', InstrumentDate='2024-07-04 00:00:00', CreateDate='2024-07-04 14:47:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='73169.6', RoeMultiplier='1', InvoiceNumber='HTL130480,HTL130492,HTL130500,HTL130504,HTL130505,HTL130509,HTL130510,HTL130544,HTL130604,HTL130604,HTL130605,TRN130610,TRN130611,TRN130612,HTL130631,HTL130694,HTL130704,TRN130742,HTL130815,HTL130890,HTL130974,HTL131135,HTL131137,TRN131153,TRN131200,HTL131244,HTL131317,HTL131317,TRN131422,HTL131489,TRN131574,HTL131578,MSC131616,HTL131729,HTL131744,HTL131747,HTL127619,TRN131913,HTL127619' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='282089.690', AmountReceived='112676.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='4284', InstrumentDate='2024-07-04 00:00:00', CreateDate='2024-07-04 14:32:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='112676', RoeMultiplier='1', InvoiceNumber='HTL123355,HTL123356,HTL123601,HTL125191,HTL125974,HTL125975,HTL127527,HTL127598,HTL127607,HTL127708,HTL127708,HTL127708,HTL127955,HTL127959,TRN128150,HTL128161,HTL128171,TRN128443,TRN128476,TRN128477,TRN128479,TRN128480,TRN128485,HTL128728,HTL128729,HTL128730,HTL128742,HTL128743,HTL128875,HTL128924,HTL128925,HTL129031,HTL129037,HTL129060,HTL129061,HTL129063,HTL129099,HTL129100,HTL129227,HTL129228,HTL129272,HTL129289,HTL129290,HTL129291,HTL129365,HTL129367,HTL129368,HTL129393,HTL129394,HTL129467,HTL129488,HTL129489,HTL129581,HTL129604,HTL129655,HTL129655,HTL129655,HTL129701,HTL129730,HTL129747,HTL129754,HTL129866,HTL129967,MSC130020,TRN130284,TRN130285,TRN130329,TRN130331,TRN130389,TRN130390,HTL130408,HTL130411,HTL130414,HTL130417,HTL130449,HTL130450,HTL130451,HTL130452,HTL130470,HTL130480' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16300.810', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-04 14:28:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL131304,HTL131312,HTL131315' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='3424.230', AmountReceived='2814.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-04 14:08:16', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2814.15', RoeMultiplier='1', InvoiceNumber='HTL128384' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='settelment for invoices', BalanceBefore='547.780', AmountReceived='547.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-04 14:06:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='547.59', RoeMultiplier='1', InvoiceNumber='HTL132564' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='1190.860', AmountReceived='1062.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-04 13:49:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1062.32', RoeMultiplier='1', InvoiceNumber='HTL132669' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='387', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4762.850', AmountReceived='4166.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-04 13:34:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4166.68', RoeMultiplier='1', InvoiceNumber='HTL128613,HTL130880,HTL130995,HTL131239,HTL131510,HTL131513' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4325.080', AmountReceived='4325.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-04 13:31:21', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4325.08', RoeMultiplier='1', InvoiceNumber='HTL128958,HTL128960,HTL129465,HTL129743,HTL131141,HTL131147,HTL131310,HTL131517,HTL131970,HTL131976,HTL131977' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6247.140', AmountReceived='3963.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-04 11:31:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3963.95', RoeMultiplier='1', InvoiceNumber='HTL120213,HTL127017,HTL131544,HTL132110,HTL132218,HTL132643,HTL132552' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9066.300', AmountReceived='9066.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='878', InstrumentDate='2024-08-11 00:00:00', CreateDate='2024-07-04 10:54:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9066.28', RoeMultiplier='1', InvoiceNumber='HTL131740,HTL126687,HTL123273,HTL123274,HTL132164,HTL132310,HTL132348,HTL132421,HTL132445,HTL132464' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='16108.550', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='877', InstrumentDate='2024-08-04 00:00:00', CreateDate='2024-07-04 10:52:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL130576,HTL130256,HTL131157,HTL131218,HTL131226,HTL119199,HTL119202,HTL131534,HTL131611,HTL131740' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INOVICES', BalanceBefore='23150.800', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='875', InstrumentDate='2024-07-25 00:00:00', CreateDate='2024-07-04 10:49:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL128779,HTL128780,HTL128777,HTL129865,HTL129860,HTL129862,HTL129980,HTL130576' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='30193.050', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='874', InstrumentDate='2024-07-18 00:00:00', CreateDate='2024-07-04 10:41:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL120546,HTL128609,HTL128733,HTL128779' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='37235.300', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='873', InstrumentDate='2024-07-11 00:00:00', CreateDate='2024-07-04 10:36:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL128076,HTL128078,HTL123585,HTL120546' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='234', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4539.210', AmountReceived='3945.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='984592', InstrumentDate='2024-07-03 00:00:00', CreateDate='2024-07-04 10:25:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3945.26', RoeMultiplier='1', InvoiceNumber='HTL130168,HTL130170,HTL130896,HTL131477,HTL131479' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='1682', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1041.090', AmountReceived='1040.820', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1195', InstrumentDate='2024-07-04 00:00:00', CreateDate='2024-07-04 08:57:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1040.82', RoeMultiplier='1', InvoiceNumber='HTL129644,HTL129802,HTL129805,HTL129826' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2617.070', AmountReceived='1200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-04 06:55:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1200', RoeMultiplier='1', InvoiceNumber='HTL130536,HTL130535,HTL130976,HTL130980' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4772.950', AmountReceived='915.490', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 15:22:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='915.49', RoeMultiplier='1', InvoiceNumber='HTL128558' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4585.530', AmountReceived='3505.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='99', InstrumentDate='2024-07-02 00:00:00', CreateDate='2024-07-03 15:14:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3505.89', RoeMultiplier='1', InvoiceNumber='HTL119932,HTL119936,HTL122904,HTL124824,HTL127446' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='7493.560', AmountReceived='3410.330', UnadjustedAmount='0.009', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 14:57:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3410.33', RoeMultiplier='1', InvoiceNumber='HTL126989,HTL126993,MSC127767,MSC127767,HTL128119,HTL128818,HTL129067,HTL130317,HTL130343' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='7908.160', AmountReceived='4788.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 14:52:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4788.73', RoeMultiplier='1', InvoiceNumber='HTL115452,HTL120863,HTL125590,HTL131911,HTL115454,HTL132110' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1017.350', AmountReceived='513.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 14:43:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='513', RoeMultiplier='1', InvoiceNumber='HTL131577,HTL131635,HTL131640,HTL131772,HTL131861,HTL128658' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2092.510', AmountReceived='575.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 14:41:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='575', RoeMultiplier='1', InvoiceNumber='HTL130794' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1623', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='136.530', AmountReceived='136.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 14:10:38', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='136', RoeMultiplier='1', InvoiceNumber='HTL131276' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='425.850', AmountReceived='425.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 14:08:57', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='425.85', RoeMultiplier='1', InvoiceNumber='HTL131834' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1653', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7684.080', AmountReceived='1762.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='7492', InstrumentDate='2024-07-02 00:00:00', CreateDate='2024-07-03 13:26:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1762.38', RoeMultiplier='1', InvoiceNumber='HTL128792' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3691.910', AmountReceived='3691.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 12:15:35', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3691', RoeMultiplier='1', InvoiceNumber='HTL131233,HTL131620,HTL131721,HTL131817,HTL131929' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5279.490', AmountReceived='3051.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 12:13:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3051', RoeMultiplier='1', InvoiceNumber='HTL131437' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='2096', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='settlement', BalanceBefore='31064.320', AmountReceived='31064.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 11:14:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='31064.3', RoeMultiplier='1', InvoiceNumber='HTL113598,HTL113598,HTL120542,HTL122131,HTL122227,HTL122975,HTL123575,HTL123577,HTL123581,HTL124917,HTL125883,HTL126520,HTL126789,HTL127138,HTL127140,HTL127390,HTL128327,HTL128734,HTL128929,HTL128932,HTL129015,HTL129054,HTL129452,HTL129901,HTL129984,HTL130139,HTL130321,HTL130332,HTL130491,HTL130508,HTL130518,HTL130761,HTL131289,HTL131602,HTL132121,HTL132215,HTL132216,HTL132219,HTL132229,HTL132390,HTL132391,HTL132393,HTL132394,HTL132396' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1702.130', AmountReceived='1439.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 10:26:21', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1439.01', RoeMultiplier='1', InvoiceNumber='HTL128896,HTL129058,HTL129510,HTL131494,HTL131502,HTL131506,HTL131584,HTL131588,HTL131737' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1494', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTLEMENT FORINVOICES', BalanceBefore='17613.880', AmountReceived='17613.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 09:52:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='AED', LedgerMultiplier='0.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4796.08', RoeMultiplier='0.27229', InvoiceNumber='HTL115058,HTL121953,HTL124421,HTL130358,HTL130360,HTL131702' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1423', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='36627.620', AmountReceived='36627.620', UnadjustedAmount='0.002', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 09:50:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='3.67250000', ReceiptType='receipt', logLink='', SystemCurrencyValue='36627.6', RoeMultiplier='1', InvoiceNumber='HTL125361,HTL125367,HTL125732,HTL125970,HTL126591,HTL126605,HTL126620,HTL126621,TRN126676,HTL126723,HTL127163,HTL127182,HTL127184,HTL127649,HTL127703,HTL127788,HTL127789,HTL128079,HTL128207,HTL128212,HTL128216,HTL128246,HTL128247,HTL128250,HTL128581,HTL128731,HTL129293,HTL129751,HTL129996,HTL130342,HTL130892,HTL131191,HTL131194,HTL131224,HTL131385,HTL131927,HTL132382' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1423', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='462753.340', AmountReceived='462753.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 09:42:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='AED', LedgerMultiplier='0.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='126003', RoeMultiplier='0.27229', InvoiceNumber='HTL114127,HTL114162,HTL114164,HTL114174,HTL114257,HTL114345,HTL114362,HTL114551,HTL114554,HTL114594,HTL114597,HTL114709,HTL114710,HTL114775,HTL114814,HTL114815,HTL114926,HTL115031,HTL115091,HTL115092,HTL115258,HTL115333,HTL115334,HTL115476,HTL115497,HTL115548,HTL115548,HTL115622,HTL115769,HTL115773,HTL116107,HTL116191,HTL116323,HTL116459,HTL116462,HTL116466,HTL116510,HTL116510,HTL116516,HTL116635,HTL116705,HTL116745,HTL116775,HTL116783,HTL116783,HTL116814,HTL116900,HTL116901,HTL116905,HTL116910,HTL116962,HTL117026,HTL117077,HTL117103,HTL117129,HTL117203,HTL117204,HTL117205,HTL117206,HTL117207,HTL117369,HTL117569,HTL117698,HTL117726,HTL117730,HTL117825,HTL117836,HTL117924,HTL117929,HTL117966,HTL117967,HTL118048,HTL118090,HTL118283,HTL118284,HTL118284,HTL118288,HTL118336,HTL118414,HTL118821,HTL118841,HTL118857,HTL119057,HTL119058,HTL119060,HTL119063,HTL119270,HTL119274,HTL119294,HTL119373,HTL119425,HTL119468,HTL119479,HTL119527,HTL119548,HTL119609,HTL119907,HTL120190,HTL120399,HTL120553,HTL120561,HTL120649,HTL120811,HTL121062,HTL121065,HTL121089,HTL121154,HTL121170,HTL121243,HTL121268,HTL121270,HTL121779,HTL121779,HTL121980,HTL122377,HTL122380,HTL122468,HTL122506,HTL122739,HTL123130,HTL123166,HTL123187,HTL123270,HTL123281,HTL123281,HTL123359,HTL123360,HTL123386,HTL123392,HTL123402,HTL123402,HTL123458,HTL123464,HTL123464,HTL123470,HTL123501,HTL123526,HTL123595,HTL123597,HTL123768,HTL124064,HTL124144,HTL124222,HTL124333,HTL124346,HTL124443,HTL124844,HTL125025,HTL125053,HTL125078,HTL125089,HTL125168,HTL125272,HTL125290,HTL125309,HTL125327,HTL125329,HTL125385,HTL125406,HTL125419,HTL125423,HTL125424,HTL125705,HTL125706,HTL125726,HTL125774,HTL125778,HTL125779,HTL126083,HTL126088,HTL126193,HTL126568,HTL126569,HTL126571,HTL126877,HTL126945,HTL127505,HTL127557,HTL127559,HTL127562,HTL127608,HTL127634,HTL127784,HTL128221,HTL128382,HTL128382,HTL128402,HTL128405,HTL128408,HTL128449,HTL128453,HTL128515,HTL128557,HTL128557,HTL128690,HTL128696,HTL128702,HTL128719,HTL128844,HTL129197,HTL129268,HTL129324,HTL129546,HTL129550,HTL129569,HTL129569,HTL129572,HTL129572,HTL129589,HTL129658,HTL129660,HTL129676,HTL129677,HTL129821,HTL129822,HTL129986,HTL130383,HTL130920,HTL130939,HTL130940,HTL131536,HTL131781,HTL131782,HTL131784,HTL131791,HTL131815,HTL132151,HTL132332,HTL132369,HTL132416,HTL132423,HTL132424' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='11479.920', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 08:53:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL130209,HTL130295,HTL130433' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='12979.920', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 08:50:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL128871,HTL129012,HTL129381,HTL129521,HTL129714,HTL130203,HTL130209' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='14479.920', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 08:49:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL128490,HTL128632,HTL128783,HTL128871' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='15979.920', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 08:29:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL127826,HTL128044,HTL128322,HTL128490' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='17479.920', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 08:28:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL127826' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='1562.120', AmountReceived='1562.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 08:27:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1562.12', RoeMultiplier='1', InvoiceNumber='HTL119734,HTL123556,HTL124708,HTL124988,HTL126145,HTL126923,HTL127517,HTL130013' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='2562.120', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 08:24:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL124708' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='19234.710', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 08:20:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL123752,HTL129137,HTL131879,HTL130670,HTL130683' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='5812.790', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 08:20:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL127308' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='6297.790', AmountReceived='485.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 08:19:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='485', RoeMultiplier='1', InvoiceNumber='HTL127308' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='1877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='settelment for inoivces', BalanceBefore='4990.830', AmountReceived='4030.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='237', InstrumentDate='2024-07-02 00:00:00', CreateDate='2024-07-02 15:16:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4030.4', RoeMultiplier='1', InvoiceNumber='HTL130440,HTL130884,HTL131002,HTL130269,HTL131546,HTL131576,HTL131863' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='1695', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='3633.800', AmountReceived='3367.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 15:11:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3367.48', RoeMultiplier='1', InvoiceNumber='HTL130059,HTL130162,HTL130185,HTL130294,HTL130294,HTL130490,HTL130568,HTL131121,HTL131156,HTL131337' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='1451.230', AmountReceived='824.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 15:00:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='824.64', RoeMultiplier='1', InvoiceNumber='HTL128765,HTL129074,HTL129628,HTL113329' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='281.200', AmountReceived='281.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 14:55:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='281.2', RoeMultiplier='1', InvoiceNumber='HTL129873' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='155', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='548.910', AmountReceived='548.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 14:50:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='548.9', RoeMultiplier='1', InvoiceNumber='HTL128047' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='settlement', BalanceBefore='137331.410', AmountReceived='44791.790', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 14:50:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='44791.8', RoeMultiplier='1', InvoiceNumber='HTL125220,HTL125220,HTL125494,HTL125494,HTL125607,HTL125607,HTL125608,HTL125608,HTL126152,HTL126152,HTL126429,HTL126429,HTL124635,HTL124635,HTL126952,HTL126954,HTL126956,HTL126957,HTL126979,HTL127075,HTL127206,HTL127207,HTL127219,HTL127303,HTL127387,HTL127560,HTL127576,HTL127611,HTL127698,HTL127752,HTL127816,HTL127981,HTL114785,HTL121465,HTL127998,HTL128006,HTL128010,HTL113769,HTL122231,HTL128117,HTL115263,HTL115660,HTL117894,HTL121821,MSC128516,HTL128594,HTL128688,HTL114260,HTL115561,HTL117906,HTL121833,HTL114325,HTL128771,HTL125724,HTL132062,HTL132062,HTL132071,HTL131982' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement for invocies', BalanceBefore='4408.100', AmountReceived='4408.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 14:47:50', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4408.1', RoeMultiplier='1', InvoiceNumber='HTL128978,HTL128980,HTL130481' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='2176.280', AmountReceived='900.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 14:45:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='900', RoeMultiplier='1', InvoiceNumber='HTL129542,HTL129972,HTL130079,HTL130353,HTL130591,HTL130595,HTL130730' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1859.640', AmountReceived='1859.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 14:32:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1859.64', RoeMultiplier='1', InvoiceNumber='HTL94514,HTL111089,HTL111318,HTL112257,HTL112940,HTL130831,HTL131335,HTL131688,HTL131796,HTL131856,HTL131908' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5281.610', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 14:28:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL129366' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='985', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='SETTELMENT FOR INVOCIES', BalanceBefore='329.580', AmountReceived='326.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 14:27:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='326', RoeMultiplier='1', InvoiceNumber='HTL131711' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='1372', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='59077.720', AmountReceived='26381.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 14:17:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='26381.1', RoeMultiplier='1', InvoiceNumber='HTL121428,HTL123942,HTL123942,HTL125465,HTL125466,HTL125498,HTL125499,HTL125538,HTL127159,HTL127162,HTL127642,HTL128802,HTL128878,HTL129002,HTL129002,HTL129005,HTL129005,HTL129048,HTL129064,HTL129073,HTL129075,HTL129078,HTL129145,HTL129462,HTL129640,HTL129647,HTL129779,HTL130188,HTL130312,HTL130453,HTL130790,HTL131045,HTL131256,HTL131283,HTL131298,HTL131788,HTL131790,HTL131392,HTL131417,HTL128127,HTL128197,HTL128337' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='SETTELMENT FOR IN', BalanceBefore='26574.050', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='978', InstrumentDate='2024-07-02 00:00:00', CreateDate='2024-07-02 12:13:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL127137,HTL127194,HTL127035,HTL127638,HTL127727,TRN128330,TRN128331,HTL128333,HTL128541' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='125', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6651.910', AmountReceived='4660.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SAFWA ISLAMIC BANK', InstrumentNo='925', InstrumentDate='2024-07-02 00:00:00', CreateDate='2024-07-02 12:07:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4660.68', RoeMultiplier='1', InvoiceNumber='HTL118976,HTL125093,HTL125951,HTL125990,HTL126786,HTL126891,HTL126959,HTL127003,HTL127395,HTL127404' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400016639', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 10:39:42', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='148.710', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2740', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL132211' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400016638', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 10:37:34', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='201.010', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2739', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL132214' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400016637', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 10:35:32', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='201.010', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2738', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL132217' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400016636', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 10:34:04', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='134.170', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2737', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL132221' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400016635', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 10:32:39', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='148.710', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2736', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL132224' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400016634', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 10:29:42', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='139.640', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2735', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL132275' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400016633', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 10:28:31', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='64.880', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2735', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL132225' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400016632', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 10:26:49', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='222.150', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2734', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL132258' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2464.990', AmountReceived='372.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 08:50:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='372.48', RoeMultiplier='1', InvoiceNumber='HTL130777,HTL130794' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='313', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7390.110', AmountReceived='4664.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1126', InstrumentDate='2024-07-01 00:00:00', CreateDate='2024-07-02 07:12:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4664.1', RoeMultiplier='1', InvoiceNumber='HTL128913,HTL128967,HTL129096,HTL129173,HTL129175,HTL129176' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='313', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='563.360', AmountReceived='563.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1120', InstrumentDate='2024-06-11 00:00:00', CreateDate='2024-07-02 06:55:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='JOD', LedgerMultiplier='1.41044000', ReceiptType='receipt', logLink='', SystemCurrencyValue='794.585', RoeMultiplier='1.41044', InvoiceNumber='HTL127602' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='313', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8901.390', AmountReceived='1511.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1120', InstrumentDate='2024-06-11 00:00:00', CreateDate='2024-07-02 06:53:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1511.28', RoeMultiplier='1', InvoiceNumber='HTL126999,HTL127173,HTL127259,TRN127971' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='14198.440', AmountReceived='14198.410', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 14:45:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14198.4', RoeMultiplier='1', InvoiceNumber='HTL128437,HTL128438,HTL120681,HTL130164,HTL131734,HTL131978' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='22754.030', AmountReceived='15000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 14:40:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15000', RoeMultiplier='1', InvoiceNumber='HTL131742,HTL131751,HTL129215,HTL131771,HTL131776,HTL131795,HTL131800,HTL131804,HTL131808,HTL131810,HTL131840,HTL131676,HTL131778,HTL118585,HTL131860,HTL131879' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1036.980', AmountReceived='1036.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 14:19:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1036', RoeMultiplier='1', InvoiceNumber='HTL131076,HTL131425,HTL131439,HTL131802' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1203.100', AmountReceived='1200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 14:17:21', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1200', RoeMultiplier='1', InvoiceNumber='HTL130981,HTL131074,HTL131358,HTL131642,HTL131797,HTL131799' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3300.010', AmountReceived='3300.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1195', InstrumentDate='2024-07-31 00:00:00', CreateDate='2024-07-01 14:07:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3300', RoeMultiplier='1', InvoiceNumber='HTL126703,HTL127428,HTL130554,HTL130731,HTL131550,HTL131633,HTL131942' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='795.960', AmountReceived='795.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 13:56:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='795.77', RoeMultiplier='1', InvoiceNumber='HTL132180,HTL132183,HTL131738' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='909.080', AmountReceived='909.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 13:45:00', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='909.08', RoeMultiplier='1', InvoiceNumber='HTL132154' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1931.080', AmountReceived='1931.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='985', InstrumentDate='2024-06-30 00:00:00', CreateDate='2024-07-01 12:44:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1931.08', RoeMultiplier='1', InvoiceNumber='HTL125718,HTL127247,TRN127970,HTL129225' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='610', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='49085.500', AmountReceived='4798.990', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 12:42:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4798.99', RoeMultiplier='1', InvoiceNumber='HTL123496,HTL123756,HTL123785,HTL124020,HTL124020,HTL124554,HTL124554,HTL127987,HTL127987,HTL126197,HTL126223,HTL127115,HTL127384,HTL127386,HTL127986,HTL126197,HTL120937,HTL121614,HTL121614,HTL122763,HTL122763,HTL130944' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1183.590', AmountReceived='1181.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 12:34:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1181', RoeMultiplier='1', InvoiceNumber='HTL130877,HTL130950,HTL131221,HTL131280,HTL131525,HTL131639,HTL131813,HTL129515' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='29961.390', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 12:30:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL130599,HTL130213,HTL130678,HTL130726,HTL130838,HTL130891,HTL130932,HTL130979,HTL131020,HTL131055,HTL131057,HTL131112,HTL131367,HTL131456,HTL131528' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3655.730', AmountReceived='3650.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 12:27:47', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3650', RoeMultiplier='1', InvoiceNumber='HTL129661,HTL130524,HTL131183,HTL126348' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1463.440', AmountReceived='1457.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 10:55:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1457.74', RoeMultiplier='1', InvoiceNumber='HTL132127,HTL129985' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='84', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1827.200', AmountReceived='1418.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 10:45:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1418.24', RoeMultiplier='1', InvoiceNumber='HTL130567,HTL131601,HTL131692,HTL131693' ;
[08/23/2024 11:47:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='2351', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='145.530', AmountReceived='145.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 10:39:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='145.53', RoeMultiplier='1', InvoiceNumber='HTL131063' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1333.850', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 10:36:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL130971,HTL131170' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='83702.530', AmountReceived='32664.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='3437', InstrumentDate='2024-07-01 00:00:00', CreateDate='2024-07-01 10:00:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='32664.6', RoeMultiplier='1', InvoiceNumber='HTL125198,HTL125586,MSC129119,HTL123837,HTL127201,HTL125375,HTL124834,HTL117763,HTL121422,HTL125019,HTL127100,HTL127550,HTL128473,HTL117322,HTL127098,HTL125622,HTL119503,HTL117041,HTL120835,HTL121449,HTL127457,HTL127832,HTL118316,HTL120885,HTL125713,HTL124603,HTL119713,HTL121450,HTL120886,HTL121442,HTL123657,HTL116209,HTL121506,HTL123726,HTL119708,HTL118321,HTL120617,HTL125497,HTL128106,HTL131105,HTL121823,HTL124174,HTL120473,HTL122701,HTL126150' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='8007.470', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 09:24:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL116540,HTL127008,HTL129675,HTL129181,HTL131544' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement', BalanceBefore='429.360', AmountReceived='140.650', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 08:53:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='140.65', RoeMultiplier='1', InvoiceNumber='HTL130855' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='1879', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5927.850', AmountReceived='2885.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1050', InstrumentDate='2024-07-01 00:00:00', CreateDate='2024-07-01 07:21:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2885.53', RoeMultiplier='1', InvoiceNumber='HTL130407,HTL130594' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2488.690', AmountReceived='325.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-30 15:03:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='325.92', RoeMultiplier='1', InvoiceNumber='HTL129596,HTL129939,HTL130339,HTL131234' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='25710.290', AmountReceived='600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-30 14:33:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='HTL130213' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2668.210', AmountReceived='714.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-30 14:21:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='714', RoeMultiplier='1', InvoiceNumber='HTL127024,HTL127338,HTL128627' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2554.990', AmountReceived='120.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-30 14:16:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='120', RoeMultiplier='1', InvoiceNumber='HTL129378' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='16845.310', AmountReceived='8432.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2010', InstrumentDate='2024-06-29 00:00:00', CreateDate='2024-06-30 13:57:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8432.02', RoeMultiplier='1', InvoiceNumber='HTL124741,HTL125674,HTL125805,HTL125864,HTL126059,HTL126603,HTL126625,HTL126729,HTL127213,HTL127213,HTL126729,HTL127214,HTL127216,HTL127220,HTL127221,HTL127221,HTL127223,HTL127251,HTL127297,HTL127305,HTL126034' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='262', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1193.580', AmountReceived='1193.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='10314', InstrumentDate='2024-06-30 00:00:00', CreateDate='2024-06-30 13:11:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1193.58', RoeMultiplier='1', InvoiceNumber='HTL128806' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='718.150', AmountReceived='718.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='528', InstrumentDate='2024-07-01 00:00:00', CreateDate='2024-06-30 13:08:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='718.15', RoeMultiplier='1', InvoiceNumber='HTL127523,HTL130155,HTL131100,HTL131100,HTL131351' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='2296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='31900.080', AmountReceived='31900.000', UnadjustedAmount='0.009', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='45', InstrumentDate='2024-06-27 00:00:00', CreateDate='2024-06-30 13:05:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='31900', RoeMultiplier='1', InvoiceNumber='HTL131959,MSC131961,MSC131962,MSC131965,TRN131968,TRN131969' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='166.370', AmountReceived='166.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-30 08:33:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='166.37', RoeMultiplier='1', InvoiceNumber='HTL131922' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='1915', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5684.220', AmountReceived='2146.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-30 08:24:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2146.29', RoeMultiplier='1', InvoiceNumber='HTL123071,HTL130334,HTL128568,HTL131022,HTL131058,HTL123193,HTL122959' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='171.090', AmountReceived='159.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-30 08:22:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='159.15', RoeMultiplier='1', InvoiceNumber='HTL131365' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='206.300', AmountReceived='35.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-30 08:19:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='35.21', RoeMultiplier='1', InvoiceNumber='HTL131365' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8647.960', AmountReceived='10000.000', UnadjustedAmount='1352.040', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-30 08:02:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HY131307,HY131340,HY131488,HY131483,HY131260,HY131592,HY131593,HY131643,HY131695,HY131704,HY131746,HY131867,HY131877' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='1795', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='98.280', AmountReceived='98.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-30 07:40:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='98.28', RoeMultiplier='1', InvoiceNumber='HTL129662' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='4711.660', AmountReceived='4711.660', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-30 07:19:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4711.66', RoeMultiplier='1', InvoiceNumber='HTL128961,HTL131680,HTL131807,HTL131809,HTL131935,HTL131937' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29062400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='184.870', AmountReceived='56.330', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-29 11:51:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='56.33', RoeMultiplier='1', InvoiceNumber='HTL130263,HTL130496,HTL130263' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='203.410', AmountReceived='159.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-29 11:46:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='159.15', RoeMultiplier='1', InvoiceNumber='HTL131738,HTL131032,HTL131654,HTL131659,HTL131726,HTL131727,HTL131032' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29062400000001', AgentAccountId='2286', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2192.040', AmountReceived='2192.040', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='11', InstrumentDate='2024-06-29 00:00:00', CreateDate='2024-06-29 10:01:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2192.04', RoeMultiplier='1', InvoiceNumber='HTL124704,HTL124704,HTL124705,HTL124705,HTL124706,HTL124706,HTL127483,HTL127769,HTL127773,HTL127775,HTL127781,HTL128308,HTL128329,HTL128620' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29062400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21237.460', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-29 09:36:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL130387,HTL130391,HTL130392,HTL130607,HTL131117,HTL131304' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29062400000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-29 00:00:00', Particulars='settlement for inbvoices', BalanceBefore='4247.710', AmountReceived='2662.430', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='6', InstrumentDate='2024-07-01 00:00:00', CreateDate='2024-06-29 09:03:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL128561,HTL128561,HTL129025,HTL129025,HTL129026,HTL129026,HTL129030,HTL129034,HTL129034,HTL131247,HTL131247,HTL129089' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29062400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1361.010', AmountReceived='1200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-29 08:36:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1200', RoeMultiplier='1', InvoiceNumber='HTL130368,HTL131139,HTL129543,HTL126949' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='27813.100', AmountReceived='30000.000', UnadjustedAmount='45.679', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 15:16:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='30000', RoeMultiplier='1', InvoiceNumber='HTL131008,HTL131011,HTL131082,HTL131083,HTL131084,HTL131119,HTL131122,HTL131159,HTL131198,HTL131205,HTL131236,HTL131250,HTL131259,HTL131285,HTL131325,HTL131331,HTL131338,HTL131341,HTL131342,HTL131390,HTL131402,HTL131428,HTL131431,HTL131448,MSC131496,HTL131531,HTL131548,HTL131552,HTL131566,HTL131613,HTL131632,HTL131650,HTL131651,MSC131663,HTL131682,HTL130998,HTL131691,HTL131697' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='14773.780', AmountReceived='4929.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1059', InstrumentDate='2024-06-27 00:00:00', CreateDate='2024-06-27 15:14:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.57', RoeMultiplier='1', InvoiceNumber='HTL125192,HTL123638,HTL124835,HTL125580,HTL125945,HTL126385,HTL127234,HTL127257,HTL127311,HTL127669,HTL127799,HTL127931' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7410.890', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 15:04:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL129713,HTL129933,HTL129941,HTL130062,HTL130191,HTL130197,HTL130619' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2954.760', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 15:02:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL130511,HTL130534,HTL130535' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1775', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2619.860', AmountReceived='2618.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 15:01:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2618.64', RoeMultiplier='1', InvoiceNumber='HTL130367,HTL130765' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='2097', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3675.540', AmountReceived='1697.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 14:59:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1697', RoeMultiplier='1', InvoiceNumber='HTL130410,HTL130775,HTL130901' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5235.330', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 14:48:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL129156,HTL129214,HTL129249,HTL129493,HTL129524,HTL129531,HTL129797,HTL129877,HTL129929,HTL129907,HTL131013' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1393', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2468.410', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 14:46:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL128059,HTL128687,HTL129968,HTL129970,HTL130357,HTL130827,HTL131606' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='4434.610', AmountReceived='4434.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 14:19:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4434.61', RoeMultiplier='1', InvoiceNumber='HTL112648,HTL112876,HTL112885,HTL113102,HTL113104,HTL129804' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELEMNT FOR INVOICES', BalanceBefore='451.390', AmountReceived='451.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 14:18:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='451.39', RoeMultiplier='1', InvoiceNumber='HTL130819,HTL131185,HTL131463,HTL131646,HTL131654,HTL131655,HTL131659' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='18809.460', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 13:56:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL127142,HTL127203,HTL127391,HTL127570,HTL127826' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='65394.260', AmountReceived='62028.690', UnadjustedAmount='852.740', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='552', InstrumentDate='2024-07-02 00:00:00', CreateDate='2024-06-27 13:49:34', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='62028.7', RoeMultiplier='1', InvoiceNumber='HTL128749,HTL129135,HTL129321,HTL129326,HTL129594,HTL129678,HTL129680,HTL129699,HTL129780,HTL130052,HTL130076,HTL130173,HTL130176,HTL130178,HTL130201,HTL130363,HTL130365,HTL130366,HTL130374,HTL130430,HTL130445,HTL130193,HTL130589,HTL130636,HTL130679,HTL130800,HTL130852,HTL130869,HTL130872,HTL130888,HTL130919,HTL130945,HTL131028,HTL131029,HTL131069,HTL131075,HTL131107,HTL131173,HTL131223,HTL131252,HTL131323,HTL129315,MSC124974' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1149.590', AmountReceived='698.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 12:21:18', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='698.2', RoeMultiplier='1', InvoiceNumber='HTL131657' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='77', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='5504.370', AmountReceived='1469.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='Jordan Commercial bank', InstrumentNo='9247', InstrumentDate='2024-06-27 00:00:00', CreateDate='2024-06-27 12:02:57', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1469.47', RoeMultiplier='1', InvoiceNumber='HTL123990,HTL123991,HTL123996,HTL123994,TRN124950,TRN124955' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='1165.000', AmountReceived='1165.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 11:18:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1165', RoeMultiplier='1', InvoiceNumber='HTL130758,HTL131049,TRN131108,HTL131470' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='29207.570', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 10:22:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL114913,HTL129551,HTL130978,HTL130978,HTL130998' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4178.870', AmountReceived='3013.880', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 10:16:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3013.88', RoeMultiplier='1', InvoiceNumber='HTL130033,HTL130316,HTL130437,HTL130503,HTL130562,HTL130758' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6643.780', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 10:13:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL128502,HTL128530,HTL128631,HTL128642,HTL128876,HTL129014,HTL129040,HTL129144' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20165.840', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 10:10:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL129813,HTL130165,HTL130259,HTL130265,HTL130387' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1870', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='646.600', AmountReceived='646.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 10:10:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='646.6', RoeMultiplier='1', InvoiceNumber='HTL127740,HTL128030,HTL128032,HTL131010' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4589.250', AmountReceived='801.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='239', InstrumentDate='2024-06-27 00:00:00', CreateDate='2024-06-27 10:07:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='801.22', RoeMultiplier='1', InvoiceNumber='HTL130533' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='12791.500', AmountReceived='12490.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2627', InstrumentDate='2024-06-27 00:00:00', CreateDate='2024-06-27 09:59:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12490.5', RoeMultiplier='1', InvoiceNumber='HTL130434,HTL130551,HTL130553,HTL130649,HTL130676,HTL130898,HTL130858,HTL131376,HTL131372,HTL130395,HTL130395,HTL130855' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='33935.260', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-26 15:13:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL130216,HTL130187,HTL130421,HTL130213' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062400000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6589.250', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-26 15:07:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL127699,HTL130372,HTL130533' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-26 00:00:00', Particulars='settlement', BalanceBefore='1039.010', AmountReceived='1039.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-26 14:52:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1039.01', RoeMultiplier='1', InvoiceNumber='HTL131551' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062400000001', AgentAccountId='2281', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-26 00:00:00', Particulars='settlement', BalanceBefore='1627.310', AmountReceived='1432.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-26 14:48:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1432.39', RoeMultiplier='1', InvoiceNumber='HTL129707,HTL129784,HTL130272,HTL124831' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062400000001', AgentAccountId='194', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7472.120', AmountReceived='7039.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='001621', InstrumentDate='2024-06-26 00:00:00', CreateDate='2024-06-26 14:26:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7039.59', RoeMultiplier='1', InvoiceNumber='HTL128970,HTL129533,HTL129956,HTL129958,HTL130110,HTL130113,HTL130116' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062400000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-10-31 00:00:00', Particulars='settlement', BalanceBefore='29171.890', AmountReceived='5814.190', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-26 11:13:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5814.19', RoeMultiplier='1', InvoiceNumber='HTL91433,HTL91701,HTL91701,HTL91793,HTL91794,HTL91801,HTL91804,HTL93223,HTL93374,HTL93567,HTL94610,HTL94912,HTL95843,HTL97302,HTL97924,HTL103216' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062400000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='settlement', BalanceBefore='32306.890', AmountReceived='3135.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-26 11:11:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3135', RoeMultiplier='1', InvoiceNumber='HTL90172,HTL90232,HTL90232,HTL90305,HTL90614,HTL91354,HTL91433' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062400000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='269.640', AmountReceived='269.630', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='1292', InstrumentDate='2024-06-23 00:00:00', CreateDate='2024-06-26 09:04:00', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='269.63', RoeMultiplier='1', InvoiceNumber='HTL126665' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-26 00:00:00', Particulars='settlement', BalanceBefore='17827.230', AmountReceived='2037.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-26 06:44:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2037', RoeMultiplier='1', InvoiceNumber='HTL130938,HTL130964,HTL130978' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='settlement', BalanceBefore='24510.530', AmountReceived='6683.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-26 06:39:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6683.3', RoeMultiplier='1', InvoiceNumber='HTL127878,HTL130864,HTL130882,HTL130883,HTL130883,HTL130916,HTL130918,HTL130924,HTL130930,HTL130964' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='settlement', BalanceBefore='26450.530', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-26 06:37:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL127878' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='53498.890', AmountReceived='30000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 16:18:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='30000', RoeMultiplier='1', InvoiceNumber='HTL126861,HTL129459,HTL130645,HTL130650,HTL130653,HTL130664,HTL130668,HTL130692,HTL130697,HTL130698,HTL130706,HTL130716,HTL130717,HTL130719,HTL130748,HTL130764,HTL130773,HTL130785,HTL130786,HTL130788,HTL130810,HTL130813,HTL130822,HTL130863,HTL130864' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10670.800', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 16:17:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HY129491,HY129579,HY129874,HY130687,HY130700,HY130809,HY130820,HY130846,HY130897,HY130955,HY130986,HY131001,HY131094,HY131132,HY131189,HY131275,HY131260' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5720.130', AmountReceived='1800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 15:44:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1800', RoeMultiplier='1', InvoiceNumber='HTL130566,TRN131108' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='2100', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2643.400', AmountReceived='2643.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='2', InstrumentDate='2024-06-26 00:00:00', CreateDate='2024-06-25 15:28:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2643.4', RoeMultiplier='1', InvoiceNumber='HTL130050,HTL130051' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4177.110', AmountReceived='4177.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='478468', InstrumentDate='2024-06-25 00:00:00', CreateDate='2024-06-25 15:25:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4177.1', RoeMultiplier='1', InvoiceNumber='HTL124282' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='settlement', BalanceBefore='1159.330', AmountReceived='1159.330', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 15:11:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1159.33', RoeMultiplier='1', InvoiceNumber='HTL130009,HTL130180,HTL130282' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2884.710', AmountReceived='1700.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 15:00:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1700', RoeMultiplier='1', InvoiceNumber='HTL130344,HTL130347,HTL130348,HTL130368' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='1354', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1656.170', AmountReceived='1640.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 14:51:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1640', RoeMultiplier='1', InvoiceNumber='HTL130519,HTL130675,HTL130894' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2037.770', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 14:48:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL130777' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2360.570', AmountReceived='2160.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 14:47:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2160', RoeMultiplier='1', InvoiceNumber='HTL129942,HTL130054,HTL130055,HTL130058,HTL130831' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='1624', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9796.250', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 14:45:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL122684,HTL124606,HTL124842,HTL125544,HTL125695,HTL126060,HTL126829,HTL127409,HTL127670,HTL127935,HTL128104,HTL128111,HTL128404,HTL128667,HTL128677,HTL128995,HTL129043' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2721.660', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 14:43:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL129355,HTL130177,HTL130577,HTL130792,HTL130795,HTL130971' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23423.050', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 14:36:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL125344,HTL126330,HTL126457,HTL126743,HTL126901,HTL127142' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5054.990', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 14:35:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL128706,HTL129276,HTL129378' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7554.990', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 14:34:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL128706' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='1973', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='492.870', AmountReceived='492.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 14:13:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='492', RoeMultiplier='1', InvoiceNumber='HTL129499,HTL129774,HTL130915' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='731.720', AmountReceived='231.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 11:37:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='231.83', RoeMultiplier='1', InvoiceNumber='HTL130614,HTL130877' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='1653', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7089.230', AmountReceived='548.110', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='606', InstrumentDate='2024-06-23 00:00:00', CreateDate='2024-06-25 10:01:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='548.11', RoeMultiplier='1', InvoiceNumber='HTL126363,HTL128215' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='2153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3138.470', AmountReceived='3138.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 09:48:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3138.02', RoeMultiplier='1', InvoiceNumber='HTL127637,HTL130729,HTL130739,HTL130743,HTL131306,HTL131313' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='settelment for invoices', BalanceBefore='2983.640', AmountReceived='2983.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 09:45:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2983.61', RoeMultiplier='1', InvoiceNumber='HTL123235,HTL124895,HTL124897,TOU121238,HTL121042,HTL125287' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8986.330', AmountReceived='7687.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='542', InstrumentDate='2024-06-24 00:00:00', CreateDate='2024-06-25 09:14:16', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7687.27', RoeMultiplier='1', InvoiceNumber='HTL125950,HTL126075,HTL126547,HTL126549,HTL126555,HTL126558,HTL126559,HTL126562,HTL126846,HTL127209,HTL127481,HTL127605,HTL127606,HTL127628,HTL128496,HTL128497,HTL128501' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='12347.080', AmountReceived='5466.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='14768', InstrumentDate='2024-06-25 00:00:00', CreateDate='2024-06-25 08:34:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5466.26', RoeMultiplier='1', InvoiceNumber='HTL126761,HTL126762,HTL126763,HTL126764,HTL128981,HTL129027,HTL129239,HTL129032,HTL130011,HTL130962,HTL131041,HTL131247' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1558.000', AmountReceived='1558.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 07:17:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1558', RoeMultiplier='1', InvoiceNumber='HTL130300,HTL130424,HTL130787' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='27256.230', AmountReceived='11267.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='3710', InstrumentDate='2024-06-24 00:00:00', CreateDate='2024-06-24 15:02:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11267.6', RoeMultiplier='1', InvoiceNumber='HTL125942,TRN125962,TRN126104,TRN126107,TRN126111,TRN126112,HTL126119,HTL126413,HTL126583,HTL126590,HTL126614,HTL126617,MSC126633,HTL126644,HTL126646,HTL126647,HTL126698,HTL126755,HTL126909,HTL127110,HTL127233,HTL127439,HTL127478,HTL128066,HTL128067,HTL128068,HTL128464,HTL128651,HTL128524' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1461.970', AmountReceived='1183.090', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='5729', InstrumentDate='2024-06-23 00:00:00', CreateDate='2024-06-24 14:57:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1183.09', RoeMultiplier='1', InvoiceNumber='HTL130004,HTL130303,HTL130459,HTL130460' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3138.100', AmountReceived='2928.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 14:02:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2928', RoeMultiplier='1', InvoiceNumber='HTL129796,HTL130797,HTL130981' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='29645.030', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 13:58:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL128648,HTL127948,HTL128679,HTL128832,HTL128833,HTL129022,HTL129029,HTL129062,HTL129529,HTL129643,HTL129763,HTL130187,HTL130195,HTL130213' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1634.740', AmountReceived='1633.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 13:54:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1633', RoeMultiplier='1', InvoiceNumber='HTL128952,HTL129166,HTL129310,HTL129352,HTL130250,HTL130369' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6586.400', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 13:50:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL129961' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='17881.180', AmountReceived='8643.380', UnadjustedAmount='0.006', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 13:21:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8643.38', RoeMultiplier='1', InvoiceNumber='HTL126693,HTL126878,MSC126926,HTL127227,HTL127269,HTL127380,HTL127568,HTL127808,HTL127526' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6497.380', AmountReceived='6497.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1459', InstrumentDate='2024-06-24 00:00:00', CreateDate='2024-06-24 13:00:18', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6497.18', RoeMultiplier='1', InvoiceNumber='HTL128460,HTL128494,HTL129932,HTL130326,HTL130326,HTL130801,HTL130905,HTL130906' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='37933.560', AmountReceived='21126.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='4440', InstrumentDate='2024-06-23 00:00:00', CreateDate='2024-06-24 12:22:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21126.8', RoeMultiplier='1', InvoiceNumber='HTL121727,HTL119316,HTL122692,HTL122740,TRN123005,HTL123131,HTL123310,HTL123870,HTL124836,HTL125470,HTL125487,HTL125635,HTL125811,HTL126358,HTL126697,HTL127111,HTL127188,HTL127994,HTL128124,HTL128223,HTL129106,HTL129110,HTL126841,HTL129188,HTL129236,HTL129298,HTL125334,HTL125335' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4375.610', AmountReceived='2238.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 10:44:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2238', RoeMultiplier='1', InvoiceNumber='HTL126085,HTL126087,HTL122432' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2383.350', AmountReceived='825.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 10:28:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='825.35', RoeMultiplier='1', InvoiceNumber='HTL130300' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6077.080', AmountReceived='4929.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 10:16:50', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.57', RoeMultiplier='1', InvoiceNumber='HTL130569,HTL125430,HTL130677,HTL129184,HTL131109,HTL125433,HTL115450,HTL116540' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6288.250', AmountReceived='679.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 10:06:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='679', RoeMultiplier='1', InvoiceNumber='HTL127308' ;
[08/23/2024 11:47:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='501.130', AmountReceived='387.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 10:04:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='387.18', RoeMultiplier='1', InvoiceNumber='HTL131179' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2464.120', AmountReceived='2464.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 09:59:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2464.12', RoeMultiplier='1', InvoiceNumber='HTL125372,HTL131217,HTL131219' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='41395.890', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 09:52:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130645' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8965.770', AmountReceived='2746.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 09:51:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2746.47', RoeMultiplier='1', InvoiceNumber='HTL127753,HTL128094,HTL128098,HTL128193,HTL128276' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='41745.890', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 09:51:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130645' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='42095.890', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 09:50:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130645' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2067.800', AmountReceived='471.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 09:35:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='471.8', RoeMultiplier='1', InvoiceNumber='HTL129789' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='40786.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 08:00:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130609,HTL130625,HTL130645' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='41136.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:59:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130609' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='41486.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:57:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130588,HTL130609' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='41836.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:55:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130588' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='42186.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:55:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130588' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='42536.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:32:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130586,HTL130588' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='settlement', BalanceBefore='2328.920', AmountReceived='291.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:32:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='291.15', RoeMultiplier='1', InvoiceNumber='HTL130777' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='42886.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:30:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130578,HTL130586' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='43236.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:29:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130561,HTL130578' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='43586.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:28:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130514,HTL130556,HTL130561' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='43936.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:27:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130479,HTL130514' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='44286.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:25:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130476,HTL130479' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='44636.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:24:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130475,HTL130476' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='settlement', BalanceBefore='449.700', AmountReceived='65.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:17:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='65.96', RoeMultiplier='1', InvoiceNumber='HTL130614' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12955.820', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:14:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL127276,HTL127285,HTL127285,HTL127289,HTL127695,HTL127696,HTL128075,HTL128099,HTL128619,HTL128900,HTL128900,HTL128900,HTL129813' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='7184.480', AmountReceived='598.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:10:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='598.08', RoeMultiplier='1', InvoiceNumber='HTL128796' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='8184.480', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:06:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL128663,HTL128796' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='30729.080', AmountReceived='12704.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240946', InstrumentDate='2024-06-10 00:00:00', CreateDate='2024-06-24 06:45:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12704.9', RoeMultiplier='1', InvoiceNumber='HTL123763,HTL123766,HTL124003,HTL124355,HTL124556,HTL124869,TRN124902,TRN124905,HTL125223,TRN122856,HTL125801,HTL125810,HTL121814,TRN122894,TRN126368,HTL126948,HTL126156,HTL126155,TRN124392,TRN124395' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9281.610', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 06:40:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL128525,HTL124323,HTL119861,HTL128921,HTL129229,HTL129233,HTL129229,HTL129366' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='53683.340', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 15:40:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL130398,HTL130401,HTL130413,HTL130420,HTL130431,HTL130432,HTL130435,HTL130442,HTL130443,HTL130444,HTL130461,HTL130465,HTL130471,HTL130475' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='985', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='189.510', AmountReceived='186.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 15:27:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='186', RoeMultiplier='1', InvoiceNumber='HTL130911' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1099', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='144.110', AmountReceived='140.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 15:26:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='140', RoeMultiplier='1', InvoiceNumber='HTL130370,HTL121138,HTL114536' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='172.830', AmountReceived='170.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 15:23:55', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='170', RoeMultiplier='1', InvoiceNumber='HTL121017,HTL130429' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='4846.760', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 15:21:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL129566,HTL130049,HTL130141,HTL130215,HTL130511' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6917.310', AmountReceived='1197.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 15:07:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1197.18', RoeMultiplier='1', InvoiceNumber='HTL130103,HTL130316' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8325.760', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 15:06:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL130023,HTL130103' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2524.190', AmountReceived='140.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 15:05:21', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='140.84', RoeMultiplier='1', InvoiceNumber='HTL130300' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5200.240', AmountReceived='2676.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 15:04:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2676.05', RoeMultiplier='1', InvoiceNumber='HTL130300' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='701.740', AmountReceived='695.970', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 14:49:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='695.97', RoeMultiplier='1', InvoiceNumber='HTL130961,HTL131089' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='976.900', AmountReceived='275.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 14:47:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='275.16', RoeMultiplier='1', InvoiceNumber='HTL130819' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2478.300', AmountReceived='1501.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 14:46:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1501.4', RoeMultiplier='1', InvoiceNumber='HTL130772,HTL130816,HTL130817,HTL130819' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3145.900', AmountReceived='667.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 14:45:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='667.6', RoeMultiplier='1', InvoiceNumber='HTL130666,HTL130772' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3226.180', AmountReceived='80.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 14:45:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='80.28', RoeMultiplier='1', InvoiceNumber='HTL130666' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='2464.120', AmountReceived='2463.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 14:24:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2463.16', RoeMultiplier='1', InvoiceNumber='HTL131072,HTL131073' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='13795.580', AmountReceived='6500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 14:18:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6500', RoeMultiplier='1', InvoiceNumber='HY129636,HY129975,HY129977,HY130172,HY130281,HY130283,HY130361,HY130371,HY130404,HY130422,HY130467,HY130557,HY130687' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1840', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1589.820', AmountReceived='1589.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 13:55:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1589.82', RoeMultiplier='1', InvoiceNumber='HTL130702' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8879.330', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 13:49:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL127009,HTL129614,HTL130311,HTL130426,HTL118116,HTL130446,HTL125735,HTL129615,HTL130569' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='settlment', BalanceBefore='54731.180', AmountReceived='1891.500', UnadjustedAmount='0.001', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 13:24:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1891.5', RoeMultiplier='1', InvoiceNumber='MSC130313,HTL130328,HTL130381,HTL130385,HTL130398' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='settlement', BalanceBefore='57641.180', AmountReceived='2910.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 13:22:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2910', RoeMultiplier='1', InvoiceNumber='HTL130184,HTL130198,HTL130224,HTL130230,HTL130306,MSC130307,MSC130313' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='settlement', BalanceBefore='61337.180', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 13:19:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL129447,HTL129456,HTL129555,HTL129555,HTL130065,HTL130065,HTL130071,HTL130077,HTL130106,HTL130142,HTL130143,HTL130160,HTL130163,HTL130184' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='settlement', BalanceBefore='64732.180', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 13:16:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL126470,HTL128610,HTL128678,HTL129436,HTL129447' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='settlement', BalanceBefore='68127.180', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 13:14:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL124325,HTL125235,HTL126470' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-18 00:00:00', Particulars='settlement', BalanceBefore='10046.510', AmountReceived='780.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 13:11:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='780.85', RoeMultiplier='1', InvoiceNumber='HTL130036,HTL130089,HTL130395' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-15 00:00:00', Particulars='settlement', BalanceBefore='69682.090', AmountReceived='1554.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 13:09:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1554.91', RoeMultiplier='1', InvoiceNumber='HTL125234,HTL124325' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-15 00:00:00', Particulars='settlement', BalanceBefore='71137.090', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 13:07:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL119336,HTL119805,HTL120956,HTL124325' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='settlement', BalanceBefore='73271.090', AmountReceived='2134.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 12:59:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2134', RoeMultiplier='1', InvoiceNumber='HTL118897,HTL119318,HTL119321,HTL119332,HTL119336' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='settlement', BalanceBefore='75259.590', AmountReceived='1988.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 12:45:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1988.5', RoeMultiplier='1', InvoiceNumber='HTL115798,HTL115799,HTL118897' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='settlement', BalanceBefore='77199.590', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 12:43:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL118897' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='settlement', BalanceBefore='77379.040', AmountReceived='179.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 12:39:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='179.45', RoeMultiplier='1', InvoiceNumber='HTL118897' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='settlement', BalanceBefore='78302.480', AmountReceived='923.440', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 12:36:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='923.44', RoeMultiplier='1', InvoiceNumber='HTL118897' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='446.230', AmountReceived='307.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 12:25:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='307.04', RoeMultiplier='1', InvoiceNumber='HTL124674,HTL130496' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-19 00:00:00', Particulars='settlement', BalanceBefore='5130.360', AmountReceived='2611.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 12:03:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2611.74', RoeMultiplier='1', InvoiceNumber='HTL111692,HTL119959,HTL123788,HTL125105,HTL125240,HTL125894,HTL126718,HTL127299,HTL127461,HTL127864,HTL129363,HTL130617,HTL130671,HTL130770,HTL130777' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-19 00:00:00', Particulars='settlement', BalanceBefore='8027.530', AmountReceived='2897.170', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 11:55:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2897.17', RoeMultiplier='1', InvoiceNumber='HTL130770' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='2055', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-21 00:00:00', Particulars='settlement', BalanceBefore='630.270', AmountReceived='597.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 11:39:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='597.11', RoeMultiplier='1', InvoiceNumber='HTL130925' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='890.240', AmountReceived='598.090', UnadjustedAmount='0.070', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 11:29:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='598.09', RoeMultiplier='1', InvoiceNumber='HTL125582,HTL127300,HTL129257,HTL129477,HTL129536,HTL129577' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1237.110', AmountReceived='346.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 11:27:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='346.87', RoeMultiplier='1', InvoiceNumber='HTL129477' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1583.980', AmountReceived='346.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 11:25:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='346.87', RoeMultiplier='1', InvoiceNumber='HTL129257' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1623', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='330.180', AmountReceived='330.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 11:23:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='330.18', RoeMultiplier='1', InvoiceNumber='HTL103528,HTL106183,HTL110659,HTL129209' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='settlement fo invoices', BalanceBefore='5637.920', AmountReceived='3173.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 11:09:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3173.8', RoeMultiplier='1', InvoiceNumber='HTL130759,TRN130779,TRN130780' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='912.420', AmountReceived='912.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 10:59:57', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='912.42', RoeMultiplier='1', InvoiceNumber='HTL130771' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='17778.860', AmountReceived='7448.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 10:53:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7448.38', RoeMultiplier='1', InvoiceNumber='HTL115008,HTL126928,HTL126929,HTL127868,HTL129480,HTL129617' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='907.370', AmountReceived='493.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 10:24:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='493', RoeMultiplier='1', InvoiceNumber='HTL129891,HTL130960' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5134.710', AmountReceived='5134.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 10:22:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5134', RoeMultiplier='1', InvoiceNumber='HTL128466,HTL128468,HTL128595,HTL128829,HTL129568,HTL130270,HTL130512,HTL130875,HTL121996,HTL120751' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='2412.010', AmountReceived='566.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 09:01:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='566', RoeMultiplier='1', InvoiceNumber='HTL129951' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8021.420', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 08:59:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL130569' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1175', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='994.160', AmountReceived='994.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 08:15:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='994', RoeMultiplier='1', InvoiceNumber='HTL126132,HTL126447,HTL127574' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1190', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1085.420', AmountReceived='1002.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 08:12:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1002', RoeMultiplier='1', InvoiceNumber='HTL128912,HTL129245,HTL129798,HTL114523' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='2010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='876.100', AmountReceived='874.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 07:59:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='874', RoeMultiplier='1', InvoiceNumber='HTL130248,HTL130900' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='957', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='771.680', AmountReceived='771.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 07:56:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='771', RoeMultiplier='1', InvoiceNumber='HTL128411' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='26236.560', AmountReceived='13264.810', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='11271', InstrumentDate='2024-06-22 00:00:00', CreateDate='2024-06-23 07:30:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13264.8', RoeMultiplier='1', InvoiceNumber='HTL121664,HTL124291,HTL124882,HTL124939,HTL125680,HTL126025,HTL126056,HTL126554,HTL127133,HTL127315,HTL112120,HTL128147,HTL128293,HTL128478,HTL128768' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062400000001', AgentAccountId='2351', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-22 00:00:00', Particulars='settlement', BalanceBefore='939.010', AmountReceived='939.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-22 16:16:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='939.01', RoeMultiplier='1', InvoiceNumber='HTL130297,HTL130682,HTL130975' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-15 00:00:00', Particulars='settlement', BalanceBefore='6831.020', AmountReceived='3971.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-15 11:46:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3971.8', RoeMultiplier='1', InvoiceNumber='HTL129675' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='964.560', AmountReceived='964.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 16:01:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='964.56', RoeMultiplier='1', InvoiceNumber='HTL117535' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='219206.980', AmountReceived='48662.290', UnadjustedAmount='472.139', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='238', InstrumentDate='2024-06-13 00:00:00', CreateDate='2024-06-13 15:23:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='48662.3', RoeMultiplier='1', InvoiceNumber='TRN124877,HTL124718,HTL124719,HTL125024,HTL125280,HTL122852,HTL122854,HTL125143,HTL125670,HTL125872,HTL125872,MSC126326,HTL125749,MSC126023,HTL124225,HTL124227,HTL124160,HTL124162,HTL124153,HTL124156,TRN126178,TRN126185,TRN126187,HTL122080,HTL126262,HTL126273,HTL126280,TRN126190,HTL126834,HTL125835,HTL126985,HTL126353,HTL127688,TRN127803,TRN127803,MSC127831,HTL126354,HTL127939,HTL124861,HTL124862,HTL124868,HTL124865,HTL124866,HTL127786,MSC128069,HTL113765,HTL128112,TRN128149,HTL128200,HTL127491,HTL127616,TRN127807,HTL119691,HTL125009,HTL125010,HTL125086,MSC127922,HTL126649,HTL126564' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='18844.390', AmountReceived='15000.000', UnadjustedAmount='0.005', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 14:41:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15000', RoeMultiplier='1', InvoiceNumber='HTL127067,HTL127876,HTL129872,HTL120520,HTL129882,HTL129917,HTL129936,HTL129947,HTL129959,HTL129995,HTL129999,HTL130006,MSC130008,HTL130026,HTL130032,HTL130034,HTL130034,HTL130056,HTL130064,HTL130065' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17120.060', AmountReceived='16182.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 14:31:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16182.8', RoeMultiplier='1', InvoiceNumber='HTL112647,HTL112650,HTL129036,HTL129160,HTL130152,HTL130194,HTL112648' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='22959.610', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='966', InstrumentDate='2024-06-11 00:00:00', CreateDate='2024-06-13 14:30:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL109626,HTL126420,HTL115251,HTL126788,HTL127107,HTL127132,HTL127137' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2550.360', AmountReceived='2550.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 14:28:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2550.36', RoeMultiplier='1', InvoiceNumber='HTL127217,HTL128146' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='1179', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='3657.000', AmountReceived='3657.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 14:11:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3657', RoeMultiplier='1', InvoiceNumber='HTL129683,HTL129683,TRN129685,TRN129689' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2009.470', AmountReceived='1320.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 13:55:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1320', RoeMultiplier='1', InvoiceNumber='HTL128801,HTL128851,HTL129084,HTL129226,HTL126348' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='25720.420', AmountReceived='9859.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='4248', InstrumentDate='2024-06-12 00:00:00', CreateDate='2024-06-13 13:26:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9859.15', RoeMultiplier='1', InvoiceNumber='HTL122313,HTL122078,HTL122419,HTL122749,HTL123062,HTL123184,HTL123330,HTL124199,HTL124605,HTL124618,HTL124694,HTL124730,HTL124743,HTL125663,HTL125960,HTL126350,HTL126410,HTL126596,HTL125666,HTL125852' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='8922.930', AmountReceived='2500.000', UnadjustedAmount='0.004', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 11:09:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL128421,HTL128533,HTL128540,HTL128706' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='102804.220', AmountReceived='20335.810', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='3411', InstrumentDate='2024-06-12 00:00:00', CreateDate='2024-06-13 10:46:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20335.8', RoeMultiplier='1', InvoiceNumber='HTL121307,HTL119633,HTL121625,HTL121628,HTL124025,HTL124171,HTL126678,HTL124437,HTL121626,HTL124167,HTL125943,HTL124439,HTL119632,HTL124168,HTL117804,HTL121525,HTL125148,HTL124169,HTL122585,HTL116771,HTL125891,HTL125880,HTL125893,HTL125483,HTL126888,HTL125517,HTL116776,HTL127180,HTL127824,HTL121424,HTL118937,HTL125518' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='103231.120', AmountReceived='11382.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 08:03:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11382.8', RoeMultiplier='1', InvoiceNumber='HTL107796,HTL113087,HTL126079,HTL126103,HTL126181,HTL126264,MSC126327,HTL126388,MSC126435,HTL126448,HTL126565,HTL126567,HTL126594,HTL126637,HTL126264,HTL126264,HTL126778,HTL126866,HTL125938,HTL125938,HTL125724' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='117202.950', AmountReceived='13971.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='88', InstrumentDate='2024-06-06 00:00:00', CreateDate='2024-06-13 07:59:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13971.8', RoeMultiplier='1', InvoiceNumber='HTL125142,HTL125203,HTL125248,HTL125438,HTL124141,HTL125747,HTL125759,HTL125896,HTL107796' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='2081', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='84.110', AmountReceived='84.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 07:29:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='84.11', RoeMultiplier='1', InvoiceNumber='HTL130210' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='1695', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='1188.050', AmountReceived='352.650', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 07:20:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='352.65', RoeMultiplier='1', InvoiceNumber='HTL127360,HTL128238,HTL128241,HTL129217,HTL129217,HTL129217' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='2291', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1578.900', AmountReceived='1578.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 07:07:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1578.9', RoeMultiplier='1', InvoiceNumber='HTL129775' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='1618', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4763.260', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 06:30:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL126600,HTL127181,HTL127295' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1727.310', AmountReceived='182.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 15:11:57', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='182', RoeMultiplier='1', InvoiceNumber='HTL127300' ;
[08/23/2024 11:47:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='4401.550', AmountReceived='2453.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 14:52:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2453.08', RoeMultiplier='1', InvoiceNumber='HTL126441,HTL126459,HTL126463,HTL126911' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='settlement', BalanceBefore='4747.580', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 14:41:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL118112,HTL124792,HTL124797,HTL125378,HTL127008' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='649.300', AmountReceived='649.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 14:26:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='649.3', RoeMultiplier='1', InvoiceNumber='HTL129945' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2388.000', AmountReceived='1738.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 14:25:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1738.7', RoeMultiplier='1', InvoiceNumber='HTL128656,HTL129386,HTL129876,HTL129893,HTL129944,HTL129945' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='1775', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='597.150', AmountReceived='595.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 13:34:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='595.93', RoeMultiplier='1', InvoiceNumber='HTL129544' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='11691.590', AmountReceived='2255.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 12:57:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2255.25', RoeMultiplier='1', InvoiceNumber='HTL129917' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='2097', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1706.740', AmountReceived='1706.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 12:55:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1706.74', RoeMultiplier='1', InvoiceNumber='HTL128812,HTL128814,HTL128815,HTL128872,HTL128991,HTL129001' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETLEMENT', BalanceBefore='15086.580', AmountReceived='3395.000', UnadjustedAmount='0.007', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 12:55:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='TRN129857,TRN129858,HTL129879,HTL129926,MSC129931,HTL129882' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='18481.580', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 12:50:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL129625,HTL129626,HTL129702,HTL129717,HTL129812,HTL129820,HTL129836,HTL129840,HTL129846,HTL129622,TRN129857' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='21876.580', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 12:49:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL129571,HTL129574,HTL129592,HTL129597,HTL129622' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='25271.580', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 12:47:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL129414,HTL129432,HTL129455,HTL129484,HTL129484,HTL129520,HTL129555,HTL129562,HTL129570,HTL129571' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='191.920', AmountReceived='936.050', UnadjustedAmount='744.130', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 12:46:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='936.05', RoeMultiplier='1', InvoiceNumber='HTL129927' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='25601.380', AmountReceived='329.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 12:44:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='329.8', RoeMultiplier='1', InvoiceNumber='HTL129555' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='25751.730', AmountReceived='150.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 12:42:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='150.35', RoeMultiplier='1', InvoiceNumber='HTL129432,HTL129432' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='34433.230', AmountReceived='8681.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 12:37:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8681.5', RoeMultiplier='1', InvoiceNumber='HTL129045,HTL129094,HTL129111,HTL129117,HTL129154,HTL129157,HTL129168,HTL129193,HTL129196,HTL129213,HTL129219,HTL129284,HTL129306,HTL129338,HTL129411,HTL129414' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTLEMENTSETTLEMENT', BalanceBefore='36610.880', AmountReceived='2177.650', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 12:33:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2177.65', RoeMultiplier='1', InvoiceNumber='HTL128720,HTL128889,HTL128889,HTL128953,HTL128954,HTL129010,HTL129033,HTL129044,HTL129045' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-07 00:00:00', Particulars='settlement', BalanceBefore='38598.040', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 09:17:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL128732,HTL128764,HTL128764,HTL128767,HTL128789,HTL128803,HTL128819,HTL128820,HTL128886,HTL128889' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='settlement', BalanceBefore='38850.240', AmountReceived='252.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 09:12:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='252.2', RoeMultiplier='1', InvoiceNumber='HTL128762,HTL128720' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='2138', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='settlement', BalanceBefore='831.700', AmountReceived='831.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 09:10:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='831.7', RoeMultiplier='1', InvoiceNumber='HTL128409' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='settlement', BalanceBefore='38701.560', AmountReceived='291.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 09:08:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='291', RoeMultiplier='1', InvoiceNumber='HTL128761,HTL128720' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='settlement', BalanceBefore='39671.560', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 09:06:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL128700,HTL128707,HTL128709,MSC128649,HTL128720' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='1652', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='14025.580', AmountReceived='4308.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 09:05:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4308.1', RoeMultiplier='1', InvoiceNumber='HTL126024,HTL125934,HTL126972,HTL124205,HTL127023,HTL127640,HTL127205,HTL127812,HTL127804' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='settlement', BalanceBefore='40641.560', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 09:02:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL128685,HTL128693,HTL128701,HTL128700' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='settlement', BalanceBefore='41611.560', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 09:00:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL128657,HTL128670,HTL128732' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='settlement', BalanceBefore='42581.560', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:58:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='MSC128649' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='settlement', BalanceBefore='43551.560', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:56:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL128614,HTL128616,HTL128617,HTL128657' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='863.770', AmountReceived='863.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:51:35', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='863.77', RoeMultiplier='1', InvoiceNumber='HTL127186,HTL128755' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='settlement', BalanceBefore='44521.560', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:49:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL128579,HTL128593,HTL128596,HTL128601,HTL128612,HTL128614' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='settlement', BalanceBefore='45491.560', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:48:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL128570,HTL128579' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='272.000', AmountReceived='263.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:48:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='263.38', RoeMultiplier='1', InvoiceNumber='HTL129985' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1073.400', AmountReceived='801.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:47:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='801.4', RoeMultiplier='1', InvoiceNumber='HTL129985' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='46461.560', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:43:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL128579' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='47431.560', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:42:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='MSC128499,HTL128534,HTL128547,HTL128570' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='48401.560', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:41:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='MSC128500,MSC128499' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='59019.170', AmountReceived='10485.700', UnadjustedAmount='0.095', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:33:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10485.7', RoeMultiplier='1', InvoiceNumber='HTL127871,TRN128100,TRN128101,HTL128118,HTL128143,HTL128165,HTL128165,HTL128388,HTL128442,HTL128450,HTL128451,HTL128456,MSC128474,HTL128481,HTL128495,MSC128498,MSC128499,MSC128499' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='62591.510', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:30:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL126717,HTL126982,HTL127040,HTL127040,HTL127413,HTL127415,HTL127416,HTL127417,HTL127839,HTL127871' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='1923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4562.120', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:29:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL120368,HTL120418,HTL120693,HTL122533,HTL123365,HTL123367,HTL124708' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='62591.510', AmountReceived='337.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:27:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='337.56', RoeMultiplier='1', InvoiceNumber='HTL127040' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='62851.470', AmountReceived='259.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:26:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='259.96', RoeMultiplier='1', InvoiceNumber='HTL126982' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='63161.870', AmountReceived='310.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:24:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='310.4', RoeMultiplier='1', InvoiceNumber='HTL126717' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='64325.870', AmountReceived='1164.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:23:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1164', RoeMultiplier='1', InvoiceNumber='HTL126982' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1739.870', AmountReceived='1193.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:08:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1193.59', RoeMultiplier='1', InvoiceNumber='HTL125923,HTL127419' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='71455.370', AmountReceived='7129.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 07:54:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7129.5', RoeMultiplier='1', InvoiceNumber='HTL112498,HTL112501,HTL117068,HTL122370,HTL122372,HTL122593,HTL123635,HTL123803,HTL125275,HTL126057,HTL126717' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='1687', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5335.530', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 07:49:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL123043,HTL123059,HTL123420,HTL124414,HTL124545,HTL125540,HTL125875,HTL126253,HTL127116,HTL127950,HTL128862,HTL129185,HTL126235,HTL129264' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='10565.770', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 14:45:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL128264,HTL128421' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='4298.980', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 14:34:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL127897,HTL126996,HTL126998,HTL128663' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='5298.980', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 14:33:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL127155,HTL127897' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='6298.980', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 14:31:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL126546,HTL127148,HTL127155' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2940.430', AmountReceived='2200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 14:11:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2200', RoeMultiplier='1', InvoiceNumber='HTL127573,HTL127453,HTL127900,HTL128272,HTL128273,HTL129380,HTL129566' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1973.280', AmountReceived='1970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 14:06:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1970', RoeMultiplier='1', InvoiceNumber='HTL126608,HTL126198,HTL128379,HTL128379,HTL128618,HTL128914,HTL128915,HTL128917,HTL129515' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='1083', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3228.910', AmountReceived='2100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 14:03:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2100', RoeMultiplier='1', InvoiceNumber='HTL126154,HTL128164,HTL128563' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2433.800', AmountReceived='2230.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='5718', InstrumentDate='2024-06-11 00:00:00', CreateDate='2024-06-11 13:12:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2230.38', RoeMultiplier='1', InvoiceNumber='HTL124911,HTL128455,HTL129056,HTL129174,HTL129482' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2338.000', AmountReceived='2338.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 12:37:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2338', RoeMultiplier='1', InvoiceNumber='HTL129517,HTL129906' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='4644.620', AmountReceived='4644.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 11:29:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4644.62', RoeMultiplier='1', InvoiceNumber='HTL128890,HTL128923,HTL129102,HTL129295' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='15198.910', AmountReceived='7240.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 09:32:21', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7240.93', RoeMultiplier='1', InvoiceNumber='HTL118552,HTL126335,HTL125800,HTL126029,HTL128326,HTL128431' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6578.560', AmountReceived='1830.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 09:05:50', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1830.98', RoeMultiplier='1', InvoiceNumber='HTL129613,HTL124792' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3034.050', AmountReceived='2600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 09:04:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='0.91895000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2600', RoeMultiplier='1', InvoiceNumber='HTL125878,HTL127447,HTL127468' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='1914.600', AmountReceived='194.660', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 07:43:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='194.66', RoeMultiplier='1', InvoiceNumber='HTL129153,HTL129665' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='1138', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8181.480', AmountReceived='8181.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 07:32:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8181.48', RoeMultiplier='1', InvoiceNumber='HTL112753,HTL112755,HTL116475,HTL120536,HTL120538,HTL121877,HTL125467,HTL125558' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='1173.570', AmountReceived='607.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 07:31:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='607', RoeMultiplier='1', InvoiceNumber='HTL128922,HTL129092,HTL129543' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4399.960', AmountReceived='3193.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='1283', InstrumentDate='2024-06-10 00:00:00', CreateDate='2024-06-11 06:52:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3193', RoeMultiplier='1', InvoiceNumber='HY129423,HY129557,HY129560,HY129579' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1952.780', AmountReceived='38.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 14:59:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='38.18', RoeMultiplier='1', InvoiceNumber='HTL129795' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2140.880', AmountReceived='188.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 14:58:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='188.1', RoeMultiplier='1', InvoiceNumber='HTL129706' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='498.590', AmountReceived='498.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 14:51:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='498.59', RoeMultiplier='1', InvoiceNumber='HTL129700' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='2255', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='601.940', AmountReceived='601.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 14:50:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='601.94', RoeMultiplier='1', InvoiceNumber='HTL129697' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1915', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='662.000', AmountReceived='429.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 14:44:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='429.01', RoeMultiplier='1', InvoiceNumber='HTL126464,HTL122980' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='2081', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1286.100', AmountReceived='1286.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 14:36:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1286.1', RoeMultiplier='1', InvoiceNumber='HTL119740' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='286.350', AmountReceived='286.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 14:27:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='286.35', RoeMultiplier='1', InvoiceNumber='HTL129303' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2653.360', AmountReceived='188.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 14:20:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='188.64', RoeMultiplier='1', InvoiceNumber='HTL129098' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='2100', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3337.460', AmountReceived='3337.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='53', InstrumentDate='2024-06-11 00:00:00', CreateDate='2024-06-10 13:52:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3337.46', RoeMultiplier='1', InvoiceNumber='HTL127599,HTL127732,HTL127772,HTL127902,HTL129507,HTL129518,HTL129616,HTL127572,HTL127597' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='674.070', AmountReceived='451.710', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='237', InstrumentDate='2024-06-10 00:00:00', CreateDate='2024-06-10 13:38:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='451.71', RoeMultiplier='1', InvoiceNumber='HTL127697,HTL127699' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='717.910', AmountReceived='717.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 12:45:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='717', RoeMultiplier='1', InvoiceNumber='HTL127838,HTL128645,HTL106038' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='20090.720', AmountReceived='14540.090', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1654', InstrumentDate='2024-06-23 00:00:00', CreateDate='2024-06-10 12:23:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14540.1', RoeMultiplier='1', InvoiceNumber='HTL125377,HTL126162,HTL126208,HTL125092,HTL126386,HTL127099,HTL127492,HTL127644,HTL127744,HTL127927' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3247.640', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2022', InstrumentDate='2024-06-10 00:00:00', CreateDate='2024-06-10 12:17:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL127845,HTL127982,HTL127983,HTL127493,TRN128567,HTL127842,TRN128569' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8541.190', AmountReceived='5117.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2024', InstrumentDate='2024-07-10 00:00:00', CreateDate='2024-06-10 12:15:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5117.42', RoeMultiplier='1', InvoiceNumber='HTL124243,HTL123514,HTL125352,HTL126228,HTL126780,TRN127662,TRN127668,TRN127654,TRN127657,TRN127663,TRN127665,HTL127840,HTL127842' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1754', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='450.960', AmountReceived='450.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='5249', InstrumentDate='2024-06-06 00:00:00', CreateDate='2024-06-10 11:46:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='450.96', RoeMultiplier='1', InvoiceNumber='HTL125155,MSC126986' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='2315', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='1028.840', AmountReceived='1028.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='55', InstrumentDate='2024-06-11 00:00:00', CreateDate='2024-06-10 11:33:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1028.84', RoeMultiplier='1', InvoiceNumber='HTL128527' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='940.990', AmountReceived='931.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 11:01:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='931', RoeMultiplier='1', InvoiceNumber='HTL129710,HTL129727,HTL129728' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4051.440', AmountReceived='3991.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 10:59:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3991.63', RoeMultiplier='1', InvoiceNumber='HTL127464,HTL127891,HTL127933,HTL128571,HTL128811,HTL129039,HTL129606,HTL129607' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1495.250', AmountReceived='1093.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 10:57:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1093', RoeMultiplier='1', InvoiceNumber='HTL126170,HTL120066,HTL127678,HTL129355' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='1633.310', AmountReceived='1633.310', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 10:55:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1633.31', RoeMultiplier='1', InvoiceNumber='HTL129517,HTL129538,HTL129540,HTL129748' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1653', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6998.810', AmountReceived='3428.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='601', InstrumentDate='2024-06-06 00:00:00', CreateDate='2024-06-10 10:39:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3428.47', RoeMultiplier='1', InvoiceNumber='HTL124350,HTL124352,HTL124989' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='19382.660', AmountReceived='14073.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARA', InstrumentNo='721158', InstrumentDate='2024-06-04 00:00:00', CreateDate='2024-06-10 10:11:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14073.6', RoeMultiplier='1', InvoiceNumber='HTL121059,TRN123448,HTL124568,HTL124631,HTL125160,HTL125189,HTL125819,HTL125921,HTL126830,HTL126944,HTL127004,HTL128572,HTL128606' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='14399.960', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 08:28:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HY127448,HY127449,HY127451,HY128454,HY128482,HY128684,HY128772,HY128988,HY129003,HY129007,HY129140,HY129141,HY129179,HY129311,HY129491' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1879', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='settlement f0r invoices', BalanceBefore='1825.080', AmountReceived='1825.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='1040', InstrumentDate='2024-06-08 00:00:00', CreateDate='2024-06-10 07:31:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1825.08', RoeMultiplier='1', InvoiceNumber='HTL125044,HTL125044,HTL125048,HTL125048,HTL127647,HTL127648,HTL128782,HTL128919' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='14354.630', AmountReceived='9979.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 07:28:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9979', RoeMultiplier='1', InvoiceNumber='HTL125987,HTL126518,HTL126519,HTL126648,HTL126696,HTL126656,HTL126657,HTL127515,HTL127530,HTL127685,HTL128199,HTL128202,HTL128205,HTL128208,HTL128681' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='258.120', AmountReceived='258.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 07:25:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='258', RoeMultiplier='1', InvoiceNumber='HTL129537' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='2010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='91.930', AmountReceived='90.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 07:23:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='90', RoeMultiplier='1', InvoiceNumber='HTL128979' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='10321.310', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 07:20:50', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL127585,HTL127614,HTL127750,HTL127888,HTL127890,HTL127948' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='884', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1163.630', AmountReceived='1162.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 07:19:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1162', RoeMultiplier='1', InvoiceNumber='HTL127497,HTL127498,HTL127499,HTL127500,HTL127501,HTL128575,HTL128591' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062400000001', AgentAccountId='1814', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-03-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='784.500', AmountReceived='727.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-08 10:46:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='727.02', RoeMultiplier='1', InvoiceNumber='HTL118139,HTL118142' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062400000001', AgentAccountId='1877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3786.160', AmountReceived='3786.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='etihad bank', InstrumentNo='269', InstrumentDate='2024-06-04 00:00:00', CreateDate='2024-06-08 10:15:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3786.16', RoeMultiplier='1', InvoiceNumber='HTL123415,HTL124567,HTL124570,HTL126942,HTL127620,HTL127850,HTL127917,HTL128869,HTL129086,HTL105481,HTL114422' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062400000001', AgentAccountId='1877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9228.970', AmountReceived='5442.810', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='etihad bank', InstrumentNo='271', InstrumentDate='2024-06-05 00:00:00', CreateDate='2024-06-08 10:13:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5442.81', RoeMultiplier='1', InvoiceNumber='HTL129241' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='7844.980', AmountReceived='696.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-08 08:52:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='696', RoeMultiplier='1', InvoiceNumber='HTL127466,HTL127496,HTL127585' ;
[08/23/2024 11:47:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2442.250', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-08 08:27:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL129385,HTL129386' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062400000001', AgentAccountId='1923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='5490.570', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-08 08:01:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL117618,HTL118028,HTL120368' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='14735.770', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-08 08:00:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL126531,HTL126695,HTL126743,HTL126744,HTL126901' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='17866.620', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-08 07:59:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL125331,HTL125740,HTL126330,HTL126365,HTL126397,HTL126457,HTL126531' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-07 00:00:00', Particulars='settlement', BalanceBefore='2032.300', AmountReceived='1394.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-07 19:36:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1394.36', RoeMultiplier='1', InvoiceNumber='HTL128895,HTL129172,HTL129232,HTL129181' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-07 00:00:00', Particulars='setttlement', BalanceBefore='3440.300', AmountReceived='1408.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-07 18:03:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408', RoeMultiplier='1', InvoiceNumber='HTL122635,HTL125249,HTL125445,HTL127014,HTL127021,HTL128895' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='3577.310', AmountReceived='3300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 18:08:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3300', RoeMultiplier='1', InvoiceNumber='HTL129418,HTL129517' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='288.000', AmountReceived='288.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 15:24:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='288', RoeMultiplier='1', InvoiceNumber='TRN129401,TRN129406,TRN129408,TRN129422,TRN129424' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='1526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='settlement', BalanceBefore='28905.060', AmountReceived='12029.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 15:18:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12029.7', RoeMultiplier='1', InvoiceNumber='HTL126294,HTL126303,HTL126304,HTL126305,HTL126640,HTL126679,HTL126681,HTL126681,HTL126693' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='2281', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2875.390', AmountReceived='2679.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 15:06:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2679.84', RoeMultiplier='1', InvoiceNumber='HTL127561,HTL128393,HTL128788' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='48555.420', AmountReceived='43372.260', UnadjustedAmount='0.002', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='690', InstrumentDate='2024-06-07 00:00:00', CreateDate='2024-06-06 14:26:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='43372.3', RoeMultiplier='1', InvoiceNumber='HTL126981,HTL126981,HTL126981,HTL126981,HTL126981,HTL127294,HTL127420,HTL127563,HTL127635,HTL127636,HTL127653,HTL127672,HTL127737,HTL127755,HTL127771,HTL127847,HTL127848,HTL127849,HTL127851,HTL127852,MSC127857,MSC127860,HTL127907,HTL127913,HTL127914,MSC127920,HTL127988,HTL127989,HTL128052,HTL128055,HTL128259,HTL128269,HTL128360,HTL128372,HTL128414,HTL128415,HTL128416,HTL128418,HTL128425,HTL128661,HTL128750,HTL128751,HTL128753,HTL128754,HTL128752,HTL128903,HTL128909,HTL129081,HTL129082,HTL129083,HTL129093,HTL129105,HTL129315' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6852.680', AmountReceived='7666.120', UnadjustedAmount='813.440', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='235', InstrumentDate='2024-06-04 00:00:00', CreateDate='2024-06-06 14:02:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7666.12', RoeMultiplier='1', InvoiceNumber='HTL126671,HTL126739,HTL126740,HTL126860,HTL127806,HTL128002,HTL128230,HTL128243,HTL128582,HTL128582,HTL128699,HTL129000,HTL129395,HTL129490,HTL129495' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1681.590', AmountReceived='1461.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 13:19:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1461.96', RoeMultiplier='1', InvoiceNumber='HTL129435' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='255.270', AmountReceived='254.310', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 13:04:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='254.31', RoeMultiplier='1', InvoiceNumber='HTL129437' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='1658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4229.980', AmountReceived='4229.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 12:58:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4229.57', RoeMultiplier='1', InvoiceNumber='HTL118303,HTL121923,HTL122168,HTL124220,HTL124540,HTL126930,HTL117912' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='2026', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1045.980', AmountReceived='1045.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 12:54:00', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1045.96', RoeMultiplier='1', InvoiceNumber='HTL125481,HTL126722' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='25465.490', AmountReceived='8450.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='3691', InstrumentDate='2024-06-06 00:00:00', CreateDate='2024-06-06 12:30:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8450.7', RoeMultiplier='1', InvoiceNumber='HTL128853,TRN125849,TRN125853,TRN125857,TRN125858,HTL122304' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2457.960', AmountReceived='1111.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 10:14:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1111', RoeMultiplier='1', InvoiceNumber='HTL128177,HTL128204,HTL128228,HTL128297,HTL128420,HTL128739' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='1973', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='509.870', AmountReceived='509.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 09:10:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='509.87', RoeMultiplier='1', InvoiceNumber='HTL111680,HTL112186,HTL123953,HTL125318,HTL126599,HTL127408' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2776.050', AmountReceived='2250.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 08:45:16', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2250.64', RoeMultiplier='1', InvoiceNumber='HTL127683,HTL128048,HTL128467,HTL128472,HTL128521,HTL128522' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='13882.930', AmountReceived='12441.910', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='7748', InstrumentDate='2024-06-06 00:00:00', CreateDate='2024-06-06 07:53:35', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12441.9', RoeMultiplier='1', InvoiceNumber='HTL124019,HTL125597,HTL125601,HTL125652,HTL127658,HTL127658,HTL127682,HTL127687,HTL128313,HTL128321,HTL128680' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='1751', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7100.840', AmountReceived='6515.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 07:38:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6515.24', RoeMultiplier='1', InvoiceNumber='HTL124139,HTL126738,HTL127002,HTL127270' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1207.890', AmountReceived='580.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 07:14:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='580', RoeMultiplier='1', InvoiceNumber='HTL128105' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1391.680', AmountReceived='1172.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 07:09:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1172.05', RoeMultiplier='1', InvoiceNumber='HTL129240' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4188.610', AmountReceived='4188.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 07:05:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4188.61', RoeMultiplier='1', InvoiceNumber='HTL110097,HTL112096,HTL114701,HTL122638,HTL122638,HTL124387,HTL124585,HTL124811,HTL124846,HTL124847,HTL125106,HTL126068,HTL127175,HTL127286,HTL127639,HTL127734,HTL128046,HTL128676' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='2086', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='231.560', AmountReceived='231.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 07:01:38', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='231.56', RoeMultiplier='1', InvoiceNumber='HTL129339' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8620.730', AmountReceived='8176.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 06:58:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8176.05', RoeMultiplier='1', InvoiceNumber='HTL126820,HTL126822,HTL127261,HTL127859' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='1190', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='979.550', AmountReceived='734.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 06:40:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='734.91', RoeMultiplier='1', InvoiceNumber='HTL127702' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='2097', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5395.350', AmountReceived='3688.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 06:38:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3688.61', RoeMultiplier='1', InvoiceNumber='HTL127985,HTL128169,HTL128304,HTL128328,HTL128426,HTL128647' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062400000001', AgentAccountId='1146', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3186.360', AmountReceived='3185.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-05 12:19:35', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3185.91', RoeMultiplier='1', InvoiceNumber='HTL115629,HTL115629,HTL128129' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062400000001', AgentAccountId='1669', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='settlement', BalanceBefore='464.460', AmountReceived='5000.000', UnadjustedAmount='4535.540', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-05 11:42:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL127759' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='36652.380', AmountReceived='13811.970', UnadjustedAmount='0.008', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2488', InstrumentDate='2024-07-14 00:00:00', CreateDate='2024-06-05 08:07:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13812', RoeMultiplier='1', InvoiceNumber='HTL125170,HTL126844,HTL126357,HTL123248,HTL126639,HTL126538,HTL122845,HTL128136,HTL122267,HTL118294,HTL126539,HTL127151,HTL127281,HTL123544,HTL126313,MSC127646,HTL127547,HTL128810,HTL127555,HTL127710,HTL123547,HTL127460,HTL124944,HTL128137,HTL128140,HTL127650,TRN127421,TRN127422' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='50462.230', AmountReceived='13809.850', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2487', InstrumentDate='2024-07-07 00:00:00', CreateDate='2024-06-05 08:04:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13809.8', RoeMultiplier='1', InvoiceNumber='HTL126241,HTL126682,HTL126242,HTL127236,HTL127236,HTL126543,HTL121499,HTL127622,HTL125170' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='64272.080', AmountReceived='13809.850', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2486', InstrumentDate='2024-06-30 00:00:00', CreateDate='2024-06-05 07:47:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13809.8', RoeMultiplier='1', InvoiceNumber='HTL127192,HTL121497,HTL126240,HTL126405,HTL126241' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='78081.930', AmountReceived='13809.850', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2485', InstrumentDate='2024-06-23 00:00:00', CreateDate='2024-06-05 07:41:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13809.8', RoeMultiplier='1', InvoiceNumber='HTL126243,HTL126359,HTL127191,HTL126452,HTL127192' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062400000001', AgentAccountId='156', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3846.470', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2072', InstrumentDate='2024-06-02 00:00:00', CreateDate='2024-06-05 07:34:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL125082,HTL125337,HTL124795,HTL125082' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062400000001', AgentAccountId='922', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4361.110', AmountReceived='3349.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-05 07:20:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3349.61', RoeMultiplier='1', InvoiceNumber='HTL125096,HTL125432,HTL125714,HTL126141,HTL127274,HTL127536' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062400000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4239.600', AmountReceived='1425.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-05 07:16:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1425.45', RoeMultiplier='1', InvoiceNumber='HTL125090' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062400000001', AgentAccountId='2086', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1243.780', AmountReceived='1243.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-05 07:11:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1243.78', RoeMultiplier='1', InvoiceNumber='HTL129242' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062400000001', AgentAccountId='2291', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4787.780', AmountReceived='4787.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-05 07:07:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4787.78', RoeMultiplier='1', InvoiceNumber='HTL124562,HTL125553,HTL125555' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='1372', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='40789.990', AmountReceived='17301.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 14:57:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='17301.5', RoeMultiplier='1', InvoiceNumber='HTL118949,HTL118949,HTL118953,HTL118953,HTL124127,HTL124127,HTL124134,HTL124819,HTL124822,HTL125812,HTL126432,HTL126783,HTL126927,HTL127414,HTL127511,HTL127549,HTL127754,HTL127952,HTL124963,HTL124966,HTL125585,HTL125807,HTL128004,HTL128016,MSC128182' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1719.940', AmountReceived='1500.310', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 13:53:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500.31', RoeMultiplier='1', InvoiceNumber='HTL129153' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4663.030', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 13:38:55', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL126043,HTL126967,HTL127215,HTL127217' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='84', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1249.520', AmountReceived='1249.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 13:34:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1249.52', RoeMultiplier='1', InvoiceNumber='HTL126033,HTL126655,HTL127943' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9567.920', AmountReceived='4918.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 12:46:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4918.3', RoeMultiplier='1', InvoiceNumber='HTL127166,HTL127604,HTL127161' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3597.610', AmountReceived='613.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 12:43:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='613.4', RoeMultiplier='1', InvoiceNumber='HTL129139,HTL129142' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='1682', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1048.330', AmountReceived='1048.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1176', InstrumentDate='2024-06-04 00:00:00', CreateDate='2024-06-04 12:08:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1048.06', RoeMultiplier='1', InvoiceNumber='HTL125145,HTL125508' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4117.030', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 10:50:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL122633,HTL127277,HTL125250,HTL127827,HTL126585,HTL126584,HTL125249' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3567.390', AmountReceived='3303.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 10:47:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3303.73', RoeMultiplier='1', InvoiceNumber='HTL126393,HTL126751,HTL127001,HTL127689,HTL128097,HTL125500' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='32', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='744.290', AmountReceived='744.290', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='793', InstrumentDate='2024-06-06 00:00:00', CreateDate='2024-06-04 10:30:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='744.29', RoeMultiplier='1', InvoiceNumber='HTL126551' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='29734.730', AmountReceived='10000.000', UnadjustedAmount='0.006', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 08:24:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL127624,HTL127958,MSC128085,TRN128100,TRN128101,MSC128116,HTL128157,HTL128198,HTL128214,HTL128263,HTL128263,HTL128312,HTL128344,HTL128373,HTL128377,HTL128380,HTL128439,HTL128539,HTL128548,HTL128576,HTL128450' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='50112.940', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 07:11:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL101026,HTL118060,HTL121246,HTL121248,HTL125824,HTL125839,HTL125840,HTL125841,HTL125844,HTL127652,HTL127785,HTL127869,HTL127870,HTL127877,HTL127918,HTL126732,HTL127047,HTL127532,HTL127930,HTL127946,HTL128262,HTL128285,HTL128291,TRN128100' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTE;LMENT FOR INVOICES', BalanceBefore='267.520', AmountReceived='267.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 07:10:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='267.27', RoeMultiplier='1', InvoiceNumber='HTL129035' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1091.320', AmountReceived='1091.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 06:54:16', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1091.32', RoeMultiplier='1', InvoiceNumber='HTL126910,HTL126914,HTL127444,TRN128232,HTL128281' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='1668', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9593.560', AmountReceived='7781.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 06:48:00', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7781.3', RoeMultiplier='1', InvoiceNumber='HTL119563,HTL122097,HTL122790,HTL124309,HTL124313,HTL124380,HTL124380,HTL125156,HTL125837,HTL125838,HTL126427,HTL126428,HTL126430,HTL126461,HTL126462,HTL126557,HTL126588,HTL126994,HTL127225,HTL127813,HTL127867' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='35740.470', AmountReceived='14084.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='3688', InstrumentDate='2024-06-03 00:00:00', CreateDate='2024-06-04 06:42:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14084.5', RoeMultiplier='1', InvoiceNumber='HTL122522,HTL122838,HTL123136,HTL123137,HTL123138,HTL123422,HTL123891,HTL123893,TRN123979,HTL123256,HTL124142,HTL124269,MSC124711,HTL124724,HTL124916,HTL124920,HTL124501,HTL124497,HTL124964,HTL125153,HTL124979,HTL118485,HTL125691,HTL125692' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400016234', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 19:07:35', Particulars='Booking done from HP payment gateway.', BalanceBefore='322.080', AmountReceived='48.440', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2574', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL129095' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='462.330', AmountReceived='268.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 15:17:36', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='268.68', RoeMultiplier='1', InvoiceNumber='HTL127660' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='16610.170', AmountReceived='7042.250', UnadjustedAmount='0.002', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 15:11:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='MSC125108,MSC125476,HTL125898,HTL126163,HTL126165,HTL126244,HTL126040,HTL127158,HTL127161' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='532.630', AmountReceived='532.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 15:08:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='532.63', RoeMultiplier='1', InvoiceNumber='HTL126807' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1589.810', AmountReceived='1589.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 15:01:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1589.81', RoeMultiplier='1', InvoiceNumber='HTL127979,HTL128634,HTL128646,HTL128741,HTL128745' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='451.270', AmountReceived='451.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 14:54:55', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='451.27', RoeMultiplier='1', InvoiceNumber='HTL128938' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='902.540', AmountReceived='451.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 14:54:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='451.27', RoeMultiplier='1', InvoiceNumber='HTL128937' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1638.850', AmountReceived='736.310', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 14:51:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='736.31', RoeMultiplier='1', InvoiceNumber='HTL128936' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='settlement fr invoices', BalanceBefore='11066.250', AmountReceived='2500.000', UnadjustedAmount='0.003', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 14:06:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL125999,HTL126036,HTL126118,HTL126374,HTL126733,HTL126805,HTL127050,HTL127410,HTL128264' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='13566.250', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 14:06:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL125928,HTL125944,HTL125999' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2047.760', AmountReceived='2047.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 14:05:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2047', RoeMultiplier='1', InvoiceNumber='HTL128637,HTL128658' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='987.710', AmountReceived='978.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 14:03:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='978', RoeMultiplier='1', InvoiceNumber='HTL128704,HTL128705,HTL128781,HTL119742' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1010.930', AmountReceived='1010.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 14:01:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1010.93', RoeMultiplier='1', InvoiceNumber='HTL110188,HTL117476,HTL128586,HTL128711,HTL128712,HTL128714,HTL128715,HTL128716' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='2055', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='248.180', AmountReceived='248.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 13:59:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='248.18', RoeMultiplier='1', InvoiceNumber='HTL127739,HTL127829' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='996.240', AmountReceived='996.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 13:58:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='996.24', RoeMultiplier='1', InvoiceNumber='HTL128282' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1775', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='612.220', AmountReceived='611.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 13:56:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='611', RoeMultiplier='1', InvoiceNumber='HTL128295,HTL128635' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8027.350', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 11:06:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL122065,HTL122774,HTL123083,HTL123083,HTL123083,HTL123308,HTL125529,HTL125882,HTL125890,HTL125892,HTL125892,HTL125895,HTL127276' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1795', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='settlement', BalanceBefore='258.110', AmountReceived='258.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 07:59:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='258.11', RoeMultiplier='1', InvoiceNumber='HTL124803,HTL124803,HTL125122' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4443.320', AmountReceived='3365.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARA', InstrumentNo='774', InstrumentDate='2024-06-02 00:00:00', CreateDate='2024-06-03 07:27:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3365.92', RoeMultiplier='1', InvoiceNumber='HTL124366,HTL122288,HTL122288,TRN127862,TRN127862,TRN127865,TRN127866,TRN127893,TRN127895,TRN127896,TRN127898,TRN127899,TRN128253,TRN128253,TRN128253,TRN127901,TRN128691,TRN127962,TRN127963,TRN127966,TRN127967,TRN127968,TRN127970' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1534.460', AmountReceived='1534.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1183', InstrumentDate='2024-06-03 00:00:00', CreateDate='2024-06-03 07:21:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1534.46', RoeMultiplier='1', InvoiceNumber='HTL123097' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4962.100', AmountReceived='845.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 14:44:35', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='845.07', RoeMultiplier='1', InvoiceNumber='HTL122635' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='444.390', AmountReceived='321.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 14:22:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='321.9', RoeMultiplier='1', InvoiceNumber='HTL128210' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='1815', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='settlement', BalanceBefore='1112.080', AmountReceived='1112.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 13:23:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1112.08', RoeMultiplier='1', InvoiceNumber='HTL104947,HTL104977,HTL105923,HTL105967,HTL105967,HTL105923' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1711.510', AmountReceived='1711.510', UnadjustedAmount='0.003', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='1385', InstrumentDate='2024-06-01 00:00:00', CreateDate='2024-06-02 13:14:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1711.51', RoeMultiplier='1', InvoiceNumber='MSC126572,HTL128774' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1251.540', AmountReceived='1251.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 12:42:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1251.54', RoeMultiplier='1', InvoiceNumber='HTL128537,HTL128538,HTL128855' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='387', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2292.800', AmountReceived='1082.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 12:35:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1082.75', RoeMultiplier='1', InvoiceNumber='HTL126544' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1676.810', AmountReceived='1676.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 12:26:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1676.81', RoeMultiplier='1', InvoiceNumber='HTL128823,HTL128824,HTL128825' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5041.130', AmountReceived='3364.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 12:21:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3364.32', RoeMultiplier='1', InvoiceNumber='HTL123968,HTL123971,HTL123973,TRN124194,TRN124195,TRN124197,TRN124200,TRN124203,HTL127333,HTL128823' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='23052.570', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 12:18:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL124983,HTL124994,MSC125108' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='33.300', AmountReceived='33.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 11:02:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='33.3', RoeMultiplier='1', InvoiceNumber='HTL128744' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1218.710', AmountReceived='999.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 10:43:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='999.08', RoeMultiplier='1', InvoiceNumber='HTL128643' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='230.480', AmountReceived='197.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 10:40:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='197.18', RoeMultiplier='1', InvoiceNumber='HTL128717,HTL128744' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='353.010', AmountReceived='122.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 10:39:04', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='122.53', RoeMultiplier='1', InvoiceNumber='HTL128717' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2732.640', AmountReceived='2732.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 10:30:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2732.39', RoeMultiplier='1', InvoiceNumber='HTL128655,HTL128656' ;
[08/23/2024 11:47:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FO INVOICES', BalanceBefore='21970.320', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='23907', InstrumentDate='2024-06-02 00:00:00', CreateDate='2024-06-02 07:44:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL124486,HTL124654,HTL124926,HTL125016,HTL125353,HTL125533,HTL126115,HTL126259,HTL126261' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31052400016195', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-31 21:01:23', Particulars='Booking done from HP payment gateway.', BalanceBefore='322.080', AmountReceived='59.860', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2562', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL128746' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400016194', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 16:10:27', Particulars='Booking done from HP payment gateway.', BalanceBefore='307.210', AmountReceived='399.670', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2558', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL128650' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1078.340', AmountReceived='1078.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-30 14:48:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1078.34', RoeMultiplier='1', InvoiceNumber='HTL127770,HTL127778,HTL128038,HTL128159' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='978.200', AmountReceived='978.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-30 13:09:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='978.2', RoeMultiplier='1', InvoiceNumber='HTL127143' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3893.410', AmountReceived='2467.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-30 13:00:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2467.96', RoeMultiplier='1', InvoiceNumber='HTL125101,HTL125541,HTL125542,HTL128529' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400000001', AgentAccountId='155', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1493.530', AmountReceived='1493.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-30 12:42:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1493.53', RoeMultiplier='1', InvoiceNumber='HTL126702,HTL126704,HTL127518,HTL127738' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='11935.330', AmountReceived='2540.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-30 12:27:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2540', RoeMultiplier='1', InvoiceNumber='HTL125158,HTL125229,HTL125368,MSC125473,HTL125809,HTL125928' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='settlement', BalanceBefore='35435.820', AmountReceived='310.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-30 12:25:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='310.4', RoeMultiplier='1', InvoiceNumber='HTL125839' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-29 00:00:00', Particulars='settlement', BalanceBefore='36551.810', AmountReceived='1164.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-30 12:23:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1164', RoeMultiplier='1', InvoiceNumber='HTL117605,HTL117608,HTL123486,HTL125322,HTL125839' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6650.640', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-30 12:11:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL124978,HTL127271,HTL127288,HTL127397,HTL127437,HTL127524,HTL127553,HTL127643,HTL127674,HTL127753' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8723.930', AmountReceived='5823.920', UnadjustedAmount='0.008', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='14743', InstrumentDate='2024-05-30 00:00:00', CreateDate='2024-05-30 10:13:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5823.92', RoeMultiplier='1', InvoiceNumber='MSC126345,HTL126882,HTL126885,HTL127241,HTL127243,HTL127245,MSC127349,HTL127369,HTL127377,HTL127442,HTL127463,HTL128433,HTL127947,HTL128042,HTL127720' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400016183', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 09:21:58', Particulars='Booking done from HP payment gateway.', BalanceBefore='307.210', AmountReceived='722.350', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2549', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL128573' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400000001', AgentAccountId='1653', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6563.630', AmountReceived='2587.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='589', InstrumentDate='2024-05-22 00:00:00', CreateDate='2024-05-30 08:06:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2587.05', RoeMultiplier='1', InvoiceNumber='HTL123015,HTL124180' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='110254.350', AmountReceived='19995.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='3378', InstrumentDate='2024-05-29 00:00:00', CreateDate='2024-05-29 14:53:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='19996', RoeMultiplier='1', InvoiceNumber='HTL128335,HTL128283,HTL128089,HTL128000,HTL127835,HTL127810,HTL127809,HTL127630,HTL127626,HTL126912,HTL126886,HTL125848,HTL125479,HTL124851,HTL124524,HTL124523,HTL123838,HTL121902,HTL121526,HTL121031,HTL120390,HTL116772,HTL116327,HTL120568' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='27621.950', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='4227', InstrumentDate='2024-05-30 00:00:00', CreateDate='2024-05-29 14:50:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL120743,HTL120436,HTL121341,HTL121619,HTL121751,HTL121973,HTL121974,HTL122078' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='16431.370', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-29 14:42:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HY123492,HY125782,HY125782,HY125782,HY125782,HY125782,HY125782,HY125782,HY125782,HY125782,HY125782,HY126227,HY126311,HY126311,HY127113,HY127231,HY127339,HY127354,HY127366,HY127423,HY127425,HY127426,HY127427,HY127430,HY127433,HY127502,HY127667,HY127686,HY127692,HY127889,HY127906,HY128364' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 00:00:00', Particulars='SETTELMENT FOR INVOCES', BalanceBefore='87275.670', AmountReceived='25935.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-29 14:24:50', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='25935.8', RoeMultiplier='1', InvoiceNumber='HTL123101,HTL123391,TRN123452,TRN123456,HTL123734,HTL123792,HTL123799,HTL123855,HTL123871,HTL123871,HTL117762,HTL114780,HTL124118,HTL124245,HTL122482,HTL124468,HTL124547,HTL124584,HTL124592,HTL124660,HTL124663,HTL125054,HTL124756,HTL125095,HTL125097,HTL124609' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1434.990', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-29 12:59:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL126443,HTL126990,HTL127453' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5308.740', AmountReceived='4715.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120454', InstrumentDate='2024-05-29 00:00:00', CreateDate='2024-05-29 12:33:04', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4715.4', RoeMultiplier='1', InvoiceNumber='HTL124052,HTL125671,HTL125995,HTL126475,HTL126475,HTL127020' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3396.440', AmountReceived='3334.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='697', InstrumentDate='2024-05-20 00:00:00', CreateDate='2024-05-29 12:21:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3334.83', RoeMultiplier='1', InvoiceNumber='HTL126160,HTL126236,HTL126604,HTL126800,HTL126803,HTL126826,HTL126835,HTL126992' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='5927.490', AmountReceived='3084.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-29 12:19:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3084', RoeMultiplier='1', InvoiceNumber='HTL125017,HTL125668,HTL126222,HTL126387,HTL126879,HTL127279,HTL127296,HTL122944,HTL123081,HTL123081,HTL122944,HTL124789,HTL122661,HTL124789,HTL127466' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400016172', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-29 11:20:17', Particulars='Booking done from HP payment gateway.', BalanceBefore='219.480', AmountReceived='236.730', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2544', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL128493' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3647.360', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-29 08:37:04', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL118508,TRN118715,TRN118716,HTL119872,HTL122432' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='40775.800', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-29 08:00:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL127749,HTL127765,HTL127801,HTL127882,HTL127887,HTL127905,HTL127909,HTL127916,HTL127965,HTL127991,HTL128175,HTL128213,HTL128225,HTL128290,HTL128303,HTL128400,HTL112493,HTL116925,HTL117588,HTL112504,HTL126779,HTL127600,HTL127615,HTL127617,HTL127625,HTL127633,HTL127707,HTL127716,HTL127828,HTL127833,HTL127839,HTL127869,HTL127870,HTL127873,HTL127874,HTL127875,HTL127918' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='25495.890', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-29 07:58:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL125740' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400016167', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 19:25:52', Particulars='Booking done from HP payment gateway.', BalanceBefore='322.080', AmountReceived='235.120', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2541', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL128422' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1012.990', AmountReceived='1006.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 14:52:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1006', RoeMultiplier='1', InvoiceNumber='HTL126525,HTL126348' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='19401.170', AmountReceived='18309.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 14:41:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='18309.8', RoeMultiplier='1', InvoiceNumber='HTL125902,HTL128367,TRN128226,TRN128229,TRN128232' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='312.370', AmountReceived='312.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 14:27:36', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='312.37', RoeMultiplier='1', InvoiceNumber='HTL127030,HTL128387' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='1765', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='92.730', AmountReceived='92.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 14:21:34', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='92.73', RoeMultiplier='1', InvoiceNumber='HTL128318' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='194', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2190.440', AmountReceived='2190.440', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 14:19:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2190.44', RoeMultiplier='1', InvoiceNumber='HTL126960,HTL126960,HTL126963,HTL126963,HTL126974' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='2114', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='337.850', AmountReceived='337.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 14:16:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='337.85', RoeMultiplier='1', InvoiceNumber='HTL128178' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='175.320', AmountReceived='174.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 14:07:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='174.36', RoeMultiplier='1', InvoiceNumber='HTL128242' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 00:00:00', Particulars='SETTELMENT FOR INVOOICES', BalanceBefore='300.190', AmountReceived='295.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 14:01:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='295.77', RoeMultiplier='1', InvoiceNumber='HTL127979,HTL127979,HTL127979' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='34617.630', AmountReceived='212.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 08:09:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='212.5', RoeMultiplier='1', InvoiceNumber='HTL127532' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='34975.630', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 08:07:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL127532' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='35333.630', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 08:06:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL127532' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='35691.630', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 08:05:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL127532' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='36049.630', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 08:04:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL127532' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='36407.630', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 08:03:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL127532' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='36765.630', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 08:02:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL127183,HTL127337,HTL127445,HTL127445,HTL127337,HTL127532' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTLEMET', BalanceBefore='39190.630', AmountReceived='2425.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 07:46:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2425', RoeMultiplier='1', InvoiceNumber='HTL127055,HTL127056,HTL127103,HTL127183' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 00:00:00', Particulars='SETTLEMENT', BalanceBefore='40083.100', AmountReceived='534.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 07:44:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='534.47', RoeMultiplier='1', InvoiceNumber='HTL127055' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='settlemet for invoices', BalanceBefore='40176.300', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 07:43:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL127055' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='settlement', BalanceBefore='42843.430', AmountReceived='1327.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 07:42:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1327.93', RoeMultiplier='1', InvoiceNumber='HTL125109,HTL126028,HTL126976,HTL126976,HTL127044,HTL127053,HTL127055' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='settlemetn for invoices', BalanceBefore='42843.430', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 07:42:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL125109' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='43201.430', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 07:41:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL125109' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='settleemtn for invoices', BalanceBefore='44299.050', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 07:40:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL119300,HTL119597,HTL122575,HTL122643,HTL123046,HTL125109' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='44657.050', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 07:38:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL109652,HTL119300' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='45015.050', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 07:38:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL109652' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='969', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-21 00:00:00', Particulars='settlement', BalanceBefore='270.000', AmountReceived='270.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 07:37:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='270', RoeMultiplier='1', InvoiceNumber='HTL126680' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1571.170', AmountReceived='1570.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 14:32:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1570.18', RoeMultiplier='1', InvoiceNumber='HTL127583,HTL127837,HTL127975' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400016140', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 13:32:45', Particulars='Booking done from HP payment gateway.', BalanceBefore='219.480', AmountReceived='69.150', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2531', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL128236' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1392.490', AmountReceived='1389.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 13:11:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1389.55', RoeMultiplier='1', InvoiceNumber='HTL126595,HTL126825,HTL126880,HTL127503' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3050.950', AmountReceived='1625.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 13:01:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1625', RoeMultiplier='1', InvoiceNumber='HTL126612,HTL126612,HTL127472' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='2097', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6712.000', AmountReceived='4645.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 12:34:34', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4645.98', RoeMultiplier='1', InvoiceNumber='HTL112466,HTL127302,HTL127546,HTL127584,HTL127589,HTL127945' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='40811.510', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 12:25:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL109652' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='41169.510', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 12:25:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL109652' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='41527.510', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 12:24:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL109652' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='44990.410', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 12:22:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL108032,HTL108520,HTL109652' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='1943', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='252.210', AmountReceived='252.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 12:16:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='252.21', RoeMultiplier='1', InvoiceNumber='HTL128172' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='1393', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELNET FOR INVOICES', BalanceBefore='2467.440', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 11:00:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL124898,HTL125877,HTL126297,HTL128035,HTL128036,HTL128037,HTL128045,HTL128059' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='931.970', AmountReceived='930.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 10:37:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='930', RoeMultiplier='1', InvoiceNumber='HTL126812,HTL126813' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1367.750', AmountReceived='1367.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 10:08:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1367.75', RoeMultiplier='1', InvoiceNumber='HTL117780,HTL119753,HTL121313,HTL124661,HTL126708,HTL127013,HTL127025,HTL127054' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='387.640', AmountReceived='377.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 10:04:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='377.73', RoeMultiplier='1', InvoiceNumber='HTL127818,HTL127886' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='64408.440', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 09:54:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL127060,HTL127061,MSC127064,HTL127071,HTL127081,HTL127083,HTL127089,HTL127096,HTL127127,HTL127177,HTL127178,HTL127187,HTL127229,HTL127273,HTL127293,HTL127301,HTL127332,HTL127345,HTL127371,HTL127393,HTL127454,HTL127470,HTL127471,HTL127514,HTL127541,HTL127569,HTL127609,HTL127613,HTL127629,MSC127709,HTL127722,HTL127749' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1070.140', AmountReceived='1070.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 09:01:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1070.14', RoeMultiplier='1', InvoiceNumber='HTL128028,TRN128060,TRN128062' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6550.890', AmountReceived='6550.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='859', InstrumentDate='2024-06-27 00:00:00', CreateDate='2024-05-26 12:34:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6550.89', RoeMultiplier='1', InvoiceNumber='HTL126367,HTL126369,HTL126382' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='13593.140', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='858', InstrumentDate='2024-06-20 00:00:00', CreateDate='2024-05-26 12:32:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL125584,HTL126048,HTL126292,HTL126293,HTL126367' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELEMENT FOR INVOICES', BalanceBefore='20755.260', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='857', InstrumentDate='2024-06-10 00:00:00', CreateDate='2024-05-26 12:23:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL123820,HTL123977,HTL124099,HTL124307,HTL125056,HTL125584' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='27677.630', AmountReceived='7042.250', UnadjustedAmount='0.008', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='856', InstrumentDate='2024-06-03 00:00:00', CreateDate='2024-05-26 12:21:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL123121,HTL123123,HTL123617,HTL123681,MSC123697,HTL123735,HTL123820' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='364.500', AmountReceived='144.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-26 09:05:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='144.87', RoeMultiplier='1', InvoiceNumber='HTL127977' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='2086', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='627.180', AmountReceived='627.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-26 08:53:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='627.18', RoeMultiplier='1', InvoiceNumber='HTL127903' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='78642.790', AmountReceived='20000.000', UnadjustedAmount='0.003', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-26 08:33:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL107680,HTL107681,HTL107682,HTL107683,HTL107688,HTL107962,HTL108024,HTL119238,HTL126818,HTL126819,HTL126823,HTL126847,HTL126848,HTL126859,HTL126889,MSC126898,HTL126899,HTL126903,HTL126978,MSC126988,HTL127007,HTL127022,HTL127031,HTL127041,HTL127059,HTL127060' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1372.220', AmountReceived='735.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-26 07:53:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='735', RoeMultiplier='1', InvoiceNumber='HTL127863,HTL127979' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6943.060', AmountReceived='6943.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2255', InstrumentDate='2024-05-23 00:00:00', CreateDate='2024-05-26 07:34:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6943.05', RoeMultiplier='1', InvoiceNumber='HTL125225,HTL125225,HTL125225,HTL126301,HTL126508,HTL127043,HTL127153' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='503', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5067.560', AmountReceived='5067.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='3517', InstrumentDate='2024-05-23 00:00:00', CreateDate='2024-05-26 07:27:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5067.56', RoeMultiplier='1', InvoiceNumber='HTL120428,HTL122747,HTL123641,HTL123685,HTL123989,HTL125981' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2012.990', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-26 06:46:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL126347,HTL126348' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1824.810', AmountReceived='1209.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 14:03:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1209.7', RoeMultiplier='1', InvoiceNumber='HTL126106,HTL126129,HTL126134' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='1943', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETEELMEN FOR INVOICES', BalanceBefore='295.000', AmountReceived='295.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 13:54:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='295', RoeMultiplier='1', InvoiceNumber='HTL127796' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5000.000', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 12:47:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL127704' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='75000.000', AmountReceived='70000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 12:46:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='70000', RoeMultiplier='1', InvoiceNumber='HTL127704' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2641.270', AmountReceived='2457.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 12:38:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2457.11', RoeMultiplier='1', InvoiceNumber='HTL126212,HTL126229,HTL126260,HTL126300,HTL126932,HTL126946' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400016109', AgentAccountId='1623', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 12:27:36', Particulars='Booking done from HP payment gateway.', BalanceBefore='1.380', AmountReceived='191.790', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2513', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL127779' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6943.370', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1053', InstrumentDate='2024-05-23 00:00:00', CreateDate='2024-05-23 12:26:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL123825,HTL124023,HTL124372,HTL124509,HTL124830,HTL124835' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='24062.570', AmountReceived='6338.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='23904', InstrumentDate='2024-05-23 00:00:00', CreateDate='2024-05-23 12:24:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6338.02', RoeMultiplier='1', InvoiceNumber='HTL123693,HTL124331,HTL124368' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='3383.590', AmountReceived='3383.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 12:04:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3383.59', RoeMultiplier='1', InvoiceNumber='HTL126589,HTL126592,HTL127314,HTL127592,HTL127593' ;
[08/23/2024 11:47:25], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8696.410', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 11:09:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL122218,HTL123271,HTL124177,HTL124424,HTL124440,HTL124544,HTL124776,HTL124946,HTL124969,HTL124987,HTL124990,HTL124991,HTL125111,HTL125112,HTL125208,HTL125216,HTL125226,HTL125317,HTL125373,HTL125579,HTL125638,HTL125693,MSC125745,HTL125833,HTL125940,HTL125992,HTL126109,HTL126139,HTL126140,HTL126279,HTL126434,HTL126734,HTL126874,HTL127174,HTL127271' ;
