[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14012000000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5128.760', AmountReceived='2930.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2166', InstrumentDate='2020-01-28 00:00:00', CreateDate='2020-01-14 07:49:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2930.89', RoeMultiplier='1', InvoiceNumber='HTL38740,HTL40546,HTL40854,HTL41315,HTL41507,HTL41897,HTL42107' ;
[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14012000000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8059.740', AmountReceived='2930.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2167', InstrumentDate='2020-02-12 00:00:00', CreateDate='2020-01-14 07:47:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2930.98', RoeMultiplier='1', InvoiceNumber='HTL38747,HTL38741,HTL38740' ;
[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012000000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5050.940', AmountReceived='5050.940', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='3452', InstrumentDate='2020-01-21 00:00:00', CreateDate='2020-01-13 15:19:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5050.94', RoeMultiplier='1', InvoiceNumber='HTL38454,HTL39730,HTL40170,HTL42112,HTL42195,HTL42271,HTL42382,HTL40303,HTL40427,HTL40427,HTL40429,HTL40429,HTL41063,HTL41126,HTL40427' ;
[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012000000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='550.210', AmountReceived='550.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='263', InstrumentDate='2020-01-25 00:00:00', CreateDate='2020-01-13 14:31:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='550.21', RoeMultiplier='1', InvoiceNumber='HTL24393,HTL42412,HTL42413,HTL42453' ;
[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012000000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='829.610', AmountReceived='279.410', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='262', InstrumentDate='2020-01-14 00:00:00', CreateDate='2020-01-13 14:29:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='279.41', RoeMultiplier='1', InvoiceNumber='HTL42273' ;
[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012000000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6795.670', AmountReceived='1276.370', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='6380', InstrumentDate='2020-02-11 00:00:00', CreateDate='2020-01-13 13:43:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1276.37', RoeMultiplier='1', InvoiceNumber='HTL40771,HTL41673,HTL42589,HTL42613' ;
[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012000000001', AgentAccountId='95', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2488.130', AmountReceived='704.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='555', InstrumentDate='2020-01-11 00:00:00', CreateDate='2020-01-13 11:45:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.5', RoeMultiplier='1', InvoiceNumber='HTL41310' ;
[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012000000001', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14158.060', AmountReceived='8016.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='1883', InstrumentNo='CAPITAL BANK', InstrumentDate='2020-01-12 00:00:00', CreateDate='2020-01-13 07:41:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8016.36', RoeMultiplier='1', InvoiceNumber='HTL36540,HTL37682,HTL37971,HTL37973,HTL37973,HTL38969,HTL38969,HTL38970,HTL39099,HTL39101,HTL39210,HTL39446,HTL39490,HTL39665,HTL40057' ;
[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12012000000001', AgentAccountId='526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7271.480', AmountReceived='4075.330', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='717', InstrumentDate='2020-02-08 00:00:00', CreateDate='2020-01-12 15:28:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4075.33', RoeMultiplier='1', InvoiceNumber='HTL36557,HTL40687,HTL41994,HTL42037,HTL42088,HTL42113,HTL42317,HTL42347' ;
[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12012000000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1667.070', AmountReceived='1035.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='110670', InstrumentDate='2020-01-01 00:00:00', CreateDate='2020-01-12 15:25:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1035.86', RoeMultiplier='1', InvoiceNumber='HTL40211,HTL41938,HTL42529,HTL42530,HTL42563,HTL42567,HTL42599' ;
[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12012000000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5108.330', AmountReceived='3742.780', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='642', InstrumentDate='2020-01-06 00:00:00', CreateDate='2020-01-12 15:22:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3742.78', RoeMultiplier='1', InvoiceNumber='HTL38677,HTL40246,FLT40776,HTL41351,HTL41612,HTL41787,HTL42059,FLT42125,HTL41796,HTL38836' ;
[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12012000000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10879.230', AmountReceived='4929.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='547', InstrumentDate='2020-02-05 00:00:00', CreateDate='2020-01-12 12:42:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.58', RoeMultiplier='1', InvoiceNumber='HTL43075,HTL43076' ;
[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12012000000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21289.820', AmountReceived='3600.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='947', InstrumentDate='2020-02-25 00:00:00', CreateDate='2020-01-12 08:47:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3600.21', RoeMultiplier='1', InvoiceNumber='HTL41345,HTL41414,HTL41414,HTL41417,HTL41418,HTL41441,FLT41582,MSC41622,HTL41885,MSC42066,MSC42067,HTL42345,HTL42448,HTL42490,HTL42491,HTL42608' ;
[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012000004294', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-11 04:13:30', Particulars='Booking done from HP payment gateway.', BalanceBefore='26322.020', AmountReceived='151.120', 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='258', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL43105' ;
[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012000000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='22918.100', AmountReceived='468.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-11 07:24:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='468.32', RoeMultiplier='1', InvoiceNumber='HTL41756,HTL41762,HTL41821' ;
[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10012000004292', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-10 13:10:52', Particulars='Booking done from HP payment gateway.', BalanceBefore='26322.020', AmountReceived='454.260', 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='257', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL43087' ;
[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012000000001', AgentAccountId='630', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='OFFSETTING BOOKING', BalanceBefore='19913.270', AmountReceived='6067.650', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-09 16:32:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6067.65', RoeMultiplier='1', InvoiceNumber='HTL39781,HTL40851,HTL40912,HTL41201,HTL41207,HTL41235,HTL41545,HTL41545,HTL41545,HTL41545,HTL41678,HTL41735,HTL41812,HTL41813,HTL41832,HTL41914,HTL41995,HTL42048,HTL42101,HTL42188,HTL42201,HTL42203,HTL42318,HTL42156' ;
[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012000000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7148.930', AmountReceived='5235.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='162636', InstrumentDate='2020-01-17 00:00:00', CreateDate='2020-01-09 14:56:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5235.89', RoeMultiplier='1', InvoiceNumber='HTL41069,HTL41253,HTL41469,HTL41524,HTL41745,HTL41863,HTL41918,HTL42092,HTL42155,HTL42274,HTL42326,HTL42326,HTL42421,HTL42663,MSC42691,MSC42691' ;
[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012000000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9524.670', AmountReceived='8633.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1940', InstrumentDate='2020-01-16 00:00:00', CreateDate='2020-01-09 14:49:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8633.05', RoeMultiplier='1', InvoiceNumber='HTL37945,HTL39652,HTL40132,HTL40652,HTL40654,HTL40777,HTL40962,HTL40963,HTL41632,HTL41835,HTL42000,HTL42148,HTL42151,HTL42152,HTL42296,HTL42355' ;
[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012000000001', AgentAccountId='12', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='379.230', AmountReceived='379.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='100', InstrumentDate='2020-01-06 00:00:00', CreateDate='2020-01-09 14:26:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='379.23', RoeMultiplier='1', InvoiceNumber='HTL42114' ;
[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012000000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8225.160', AmountReceived='1830.990', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1006', InstrumentDate='2020-01-08 00:00:00', CreateDate='2020-01-09 14:22:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1830.99', RoeMultiplier='1', InvoiceNumber='HTL37925,HTL37989,HTL38576,HTL38770,HTL38943' ;
[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012000000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9844.240', AmountReceived='6659.170', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='541', InstrumentDate='2020-01-30 00:00:00', CreateDate='2020-01-09 12:15:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6659.17', RoeMultiplier='1', InvoiceNumber='HTL41263,HTL41308,HTL41397,HTL41647,HTL41741,HTL42162,HTL42505,HTL42606' ;
[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012000000001', AgentAccountId='24', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='921.760', AmountReceived='921.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1069', InstrumentDate='2020-01-07 00:00:00', CreateDate='2020-01-09 06:20:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='921.76', RoeMultiplier='1', InvoiceNumber='HTL42429' ;
[08/23/2024 11:49:30], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012000000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8146.730', AmountReceived='5164.990', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-09 05:58:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.90885860', ReceiptType='receipt', logLink='', SystemCurrencyValue='5164.99', RoeMultiplier='1', InvoiceNumber='HTL41257,TRN41592,TRN41595,HTL41636,HTL41638,HTL41668,HTL41972,HTL40493,HTL40736,HTL41167,HTL41258,HTL41457' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012000000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24470.279', AmountReceived='4505.730', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='457', InstrumentDate='2020-01-05 00:00:00', CreateDate='2020-01-09 05:51:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4505.73', RoeMultiplier='1', InvoiceNumber='HTL36902,MSC39308,HTL39354,HTL39406,HTL39406,HTL40547,HTL40557,HTL40557,HTL40557,HTL40617,HTL40817,HTL40818,HTL40821,HTL40925' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012000000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2665.430', AmountReceived='566.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-08 15:28:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='566.28', RoeMultiplier='1', InvoiceNumber='HTL42936' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012000000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21212.330', AmountReceived='704.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='771', InstrumentDate='2020-03-31 00:00:00', CreateDate='2020-01-08 15:26:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.23', RoeMultiplier='1', InvoiceNumber='HTL41766' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012000000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21916.561', AmountReceived='704.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='212', InstrumentDate='2020-03-20 00:00:00', CreateDate='2020-01-08 15:25:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.23', RoeMultiplier='1', InvoiceNumber='HTL41766' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012000000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22620.789', AmountReceived='704.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='770', InstrumentDate='2020-02-29 00:00:00', CreateDate='2020-01-08 15:21:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.23', RoeMultiplier='1', InvoiceNumber='HTL41766' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012000000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23325.020', AmountReceived='704.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='211', InstrumentDate='2020-01-20 00:00:00', CreateDate='2020-01-08 15:20:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.23', RoeMultiplier='1', InvoiceNumber='HTL41766' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012000000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24029.250', AmountReceived='704.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='769', InstrumentDate='2020-01-31 00:00:00', CreateDate='2020-01-08 15:01:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.23', RoeMultiplier='1', InvoiceNumber='HTL42142' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012000000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24733.480', AmountReceived='704.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='210', InstrumentDate='2020-01-20 00:00:00', CreateDate='2020-01-08 14:59:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.23', RoeMultiplier='1', InvoiceNumber='HTL41217,HTL41279,HTL42033' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012000000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='34592.629', AmountReceived='9859.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-08 14:21:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9859.15', RoeMultiplier='1', InvoiceNumber='HTL38978,HTL39361,HTL39629,HTL39651,FLT39684,HTL39846,HTL39937,FLT39940,FLT39941,FLT40219,MSC40748,HTL40989,HTL40991,HTL41098,HTL41392,HTL41217' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012000000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='103091.180', AmountReceived='28505.609', UnadjustedAmount='-0.001', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-08 11:35:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='28505.6', RoeMultiplier='1', InvoiceNumber='HTL40322,HTL40323,HTL40331,HTL40333,HTL40342,HTL40344,HTL40364,HTL40383,HTL40432,HTL40476,HTL40509,HTL40511,HTL40512,HTL40536,HTL40538,HTL40539,HTL40541,HTL40550,HTL40575,HTL40597,HTL40600,HTL40603,HTL40634,HTL40637,HTL40686,HTL40689,HTL40708,HTL40731,HTL40758,HTL40802,HTL40840,HTL40850,HTL40868,HTL40892,HTL40934,HTL40967,HTL41021,HTL41061,HTL41068,HTL41086,HTL41108,HTL41110,HTL39947,HTL39949,HTL39968,HTL39971,HTL39980,HTL39989,HTL39991,HTL40021,HTL40027,HTL40044,HTL40055,HTL40082,HTL40151,HTL40162,HTL40185,HTL40188,HTL40197,HTL40251,HTL40252,HTL40264,HTL40276,HTL40313,HTL40315,HTL39803,HTL39807,HTL39841,HTL39844,HTL39868,HTL39911,HTL39916,HTL39929,HTL39945,HTL39946,HTL41119,HTL41239,HTL41255,HTL35539,HTL41240,HTL41245' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07012000000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4894.620', AmountReceived='827.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1145', InstrumentDate='2020-01-06 00:00:00', CreateDate='2020-01-07 17:10:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='827.92', RoeMultiplier='1', InvoiceNumber='HTL42492' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07012000000001', AgentAccountId='129', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6344.640', AmountReceived='364.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1379', InstrumentDate='2020-01-06 00:00:00', CreateDate='2020-01-07 17:08:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='364.7', RoeMultiplier='1', InvoiceNumber='HTL36419' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07012000000001', AgentAccountId='110', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-03 00:00:00', Particulars='d', BalanceBefore='1377.810', AmountReceived='1377.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-07 16:06:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='1962.75', RoeMultiplier='1.42454', InvoiceNumber='FLT36056' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012000000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11047.860', AmountReceived='8030.180', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='71', InstrumentDate='2020-01-06 00:00:00', CreateDate='2020-01-06 16:06:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8030.18', RoeMultiplier='1', InvoiceNumber='HTL41314,HTL41333,HTL41470,HTL41603,HTL41620,HTL41933,HTL41958,HTL41959,HTL41960,HTL41961,HTL41962,HTL41963,HTL41966,HTL41966,HTL42015,HTL42075,HTL42181,HTL42288,HTL42464,HTL42466,HTL42534,HTL42535,HTL42536,HTL42565,HTL42566' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012000000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1958.290', AmountReceived='1958.290', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='2047', InstrumentDate='2020-01-05 00:00:00', CreateDate='2020-01-06 16:05:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1958.29', RoeMultiplier='1', InvoiceNumber='HTL42385,HTL42387,HTL42537' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012000000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6971.010', AmountReceived='1111.780', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1494', InstrumentDate='2020-01-02 00:00:00', CreateDate='2020-01-06 16:03:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1111.78', RoeMultiplier='1', InvoiceNumber='HTL38047,HTL40913,HTL41288' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012000000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3235.370', AmountReceived='2634.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2600', InstrumentDate='2019-12-24 00:00:00', CreateDate='2020-01-06 15:59:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2634.48', RoeMultiplier='1', InvoiceNumber='HTL39015,HTL40980,HTL41120,HTL41344,HTL41350,HTL41484,HTL41512,HTL41533,HTL42186,TRN41203,TRN41205,HTL40611,HTL42183' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012000000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1829.990', AmountReceived='1829.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='3038', InstrumentDate='2020-01-31 00:00:00', CreateDate='2020-01-06 13:14:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1829.21', RoeMultiplier='1', InvoiceNumber='HTL39796' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012000000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='53203.621', AmountReceived='53203.621', UnadjustedAmount='0.001', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-06 12:41:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14631.7', RoeMultiplier='0.275013', InvoiceNumber='HTL42452,HTL42597,HTL42598' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012000000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10763.240', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-05 11:14:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL39695,HTL39754,HTL39835,HTL40121,HTL40314,HTL40332,HTL40377,HTL40497,HTL40514,HTL40515,HTL40917' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012000000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20709.529', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='942', InstrumentDate='2020-02-20 00:00:00', CreateDate='2020-01-05 08:56:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL38794,HTL38796,HTL38797,HTL40592,HTL40592,HTL40703,HTL40704,HTL40704,HTL40704,HTL40706,HTL40706,HTL40706,HTL42561,HTL42620,HTL42322,HTL42377,HTL42345' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012000000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='159406.312', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-05 07:50:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='MSC42689' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012000000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8072.980', AmountReceived='7207.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='987', InstrumentDate='2020-01-05 00:00:00', CreateDate='2020-01-05 06:53:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7207.57', RoeMultiplier='1', InvoiceNumber='HTL39642,HTL41046,HTL41047,HTL41202,HTL41202,HTL41730,HTL42130,HTL42374,HTL42447' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012000000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13973.090', AmountReceived='4060.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='4344', InstrumentDate='2020-01-02 00:00:00', CreateDate='2020-01-05 06:52:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4060.8', RoeMultiplier='1', InvoiceNumber='HTL42105,HTL42224,HTL42555' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012000000001', AgentAccountId='57', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4115.050', AmountReceived='2630.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-05 06:50:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2630.86', RoeMultiplier='1', InvoiceNumber='HTL39588,HTL39593,HTL40104,HTL40144,HTL40336,HTL40848,HTL41019' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012000000001', AgentAccountId='620', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8858.260', AmountReceived='2706.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='915', InstrumentDate='2020-01-06 00:00:00', CreateDate='2020-01-05 06:48:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2706.23', RoeMultiplier='1', InvoiceNumber='HTL39382,HTL39673,HTL39797,HTL40513' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012000000001', AgentAccountId='620', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16087.880', AmountReceived='7229.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='912', InstrumentDate='2020-01-27 00:00:00', CreateDate='2020-01-05 06:47:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7229.62', RoeMultiplier='1', InvoiceNumber='HTL37845,HTL38607,HTL38824,HTL38826' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04012000000001', AgentAccountId='630', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-30 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='23283.471', AmountReceived='10079.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-04 11:16:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10079.9', RoeMultiplier='1', InvoiceNumber='HTL38964,HTL39114,HTL39264,HTL39508,HTL39590,HTL39598,HTL39611,HTL39613,HTL39704,HTL39712,HTL39782,HTL39842,HTL39930,HTL39942,HTL39993,HTL40004,HTL40012,HTL40058,HTL40179,HTL40179,HTL40301,HTL40302,HTL40304,HTL40690,HTL40749,HTL40942,HTL41001,HTL41048,HTL41206,HTL41292' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02012000000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7493.950', AmountReceived='1673.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-02 14:12:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1896.7', RoeMultiplier='1.13315', InvoiceNumber='HTL38243,HTL36816,HTL38325' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02012000000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16231.310', AmountReceived='8434.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-02 14:05:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.90023320', ReceiptType='receipt', logLink='', SystemCurrencyValue='8434.53', RoeMultiplier='1', InvoiceNumber='TRN37437,TRN37439,HTL37596,HTL38510,HTL39437,HTL40110,HTL40499,HTL41085,HTL40255,HTL40976,TOU41088,HTL41424' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01012000000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='212.000', AmountReceived='212.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-01 17:33:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='212', RoeMultiplier='1', InvoiceNumber='HTL42612' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01012000000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1740.260', AmountReceived='1740.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='265', InstrumentDate='2019-12-31 00:00:00', CreateDate='2020-01-01 17:30:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1740.26', RoeMultiplier='1', InvoiceNumber='HTL40613,HTL41544,HTL42084,HTL42141,HTL42402,HTL42531' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01012000000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6045.060', AmountReceived='6045.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='62', InstrumentDate='2019-12-30 00:00:00', CreateDate='2020-01-01 17:27:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6045.06', RoeMultiplier='1', InvoiceNumber='HTL41050,HTL41467,HTL41807,HTL41865,HTL41910' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01012000000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3365.740', AmountReceived='3365.740', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='667', InstrumentDate='2020-01-06 00:00:00', CreateDate='2020-01-01 17:24:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3365.74', RoeMultiplier='1', InvoiceNumber='HTL40870,HTL42361,HTL42424,HTL42449,HTL42454' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01012000000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4992.370', AmountReceived='4992.370', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KWAIT BANK', InstrumentNo='1139', InstrumentDate='2020-01-20 00:00:00', CreateDate='2020-01-01 17:22:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4992.37', RoeMultiplier='1', InvoiceNumber='HTL40124,HTL40134,HTL40138,HTL40553,HTL40554,HTL40564,HTL40565,HTL40566,HTL40607,HTL40608,HTL40707,HTL40867,HTL41148,HTL41149,HTL41305,HTL41323,HTL41387,HTL41481,HTL41618,HTL41628,HTL42437' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01012000000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9217.720', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CRYSTAL TOURS', InstrumentNo='1140', InstrumentDate='2020-02-10 00:00:00', CreateDate='2020-01-01 17:18:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL38820,HTL39108,HTL39425,TRN39445,TRN39450,HTL39521,HTL39521,HTL39521,HTL39564,HTL39760,HTL39906,HTL40075,HTL40076,HTL40124' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01012000000001', AgentAccountId='102', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6291.930', AmountReceived='4228.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='4228.30', InstrumentDate='2019-12-30 00:00:00', CreateDate='2020-01-01 17:14:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4228.3', RoeMultiplier='1', InvoiceNumber='HTL39135,HTL39480,HTL39481,HTL39538,HTL39539,HTL39563,HTL39664,HTL39927,HTL40561,HTL40824' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01012000000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13073.790', AmountReceived='11126.740', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='185', InstrumentDate='2020-02-06 00:00:00', CreateDate='2020-01-01 16:58:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11126.7', RoeMultiplier='1', InvoiceNumber='HTL42304,HTL42331,HTL42341,HTL42483,HTL42518,HTL42525,MSC42526,HTL42533,HTL42542,HTL42556,HTL42630,HTL42630,HTL42634,HTL42635' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30121900000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES - OFFSETING WITH BAWADI', BalanceBefore='107735.102', AmountReceived='54531.488', UnadjustedAmount='0.008', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='115', InstrumentDate='2019-11-28 00:00:00', CreateDate='2019-12-30 14:32:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14996.9', RoeMultiplier='0.275013', InvoiceNumber='HTL38626,HTL40570,HTL40570,HTL42430,HTL42431,HTL42433,HTL42452' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30121900000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2984.070', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-30 09:51:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL39744,HTL40820,HTL40820,HTL40820,HTL40820,HTL40820,HTL40916,HTL41536,HTL41536,HTL41536' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30121900000001', AgentAccountId='314', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='654.700', AmountReceived='654.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='719', InstrumentDate='2019-12-15 00:00:00', CreateDate='2019-12-30 06:07:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='654.7', RoeMultiplier='1', InvoiceNumber='HTL39996' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30121900000001', AgentAccountId='142', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2285.560', AmountReceived='2285.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='1725', InstrumentDate='2019-12-29 00:00:00', CreateDate='2019-12-30 06:05:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2285.56', RoeMultiplier='1', InvoiceNumber='HTL38418' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30121900000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7909.330', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='EALB', InstrumentNo='303', InstrumentDate='2020-01-05 00:00:00', CreateDate='2019-12-30 05:57:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL38599,HTL38827,HTL39173,HTL39676,HTL39775' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30121900000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8613.560', AmountReceived='704.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-30 05:55:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.23', RoeMultiplier='1', InvoiceNumber='HTL37863,HTL37991,HTL37993,HTL38575,HTL38599' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30121900000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='942.200', AmountReceived='942.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-30 05:52:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='942.2', RoeMultiplier='1', InvoiceNumber='FLT42172,HTL42240,HTL42350,TRN42461,TRN42462' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30121900000001', AgentAccountId='909', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='147.180', AmountReceived='147.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='277', InstrumentDate='2019-12-29 00:00:00', CreateDate='2019-12-30 05:48:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='147.18', RoeMultiplier='1', InvoiceNumber='HTL42560' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30121900000001', AgentAccountId='61', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1156.090', AmountReceived='1064.190', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3211', InstrumentDate='2019-12-23 00:00:00', CreateDate='2019-12-30 05:47:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1064.19', RoeMultiplier='1', InvoiceNumber='HTL39461,HTL40970,HTL41087' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29121900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23960.830', AmountReceived='9227.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-29 16:21:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9227.84', RoeMultiplier='1', InvoiceNumber='HTL37398,HTL40146,HTL40195,HTL40200,HTL40221,HTL40222,HTL40228,HTL40230,HTL40248,HTL40268,HTL41196,HTL41223,HTL41237,HTL41241,HTL41242,HTL35485,HTL37329,HTL38525,HTL41174,HTL41177,HTL41178,HTL41180,HTL41219,HTL41226,HTL41274,HTL41290,HTL41357' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29121900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12300.510', AmountReceived='4084.510', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2120', InstrumentDate='2020-02-27 00:00:00', CreateDate='2019-12-29 11:52:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4084.51', RoeMultiplier='1', InvoiceNumber='HTL39912,HTL40717,HTL42455' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29121900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1683.370', AmountReceived='1683.370', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='996', InstrumentDate='2020-01-15 00:00:00', CreateDate='2019-12-29 06:58:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1683.37', RoeMultiplier='1', InvoiceNumber='HTL41465,HTL41496,HTL41496,HTL41496,HTL41624' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29121900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3366.730', AmountReceived='1683.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='993', InstrumentDate='2020-01-25 00:00:00', CreateDate='2019-12-29 06:55:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1683.36', RoeMultiplier='1', InvoiceNumber='HTL40385,HTL40410,HTL40411,HTL40413,HTL40414,HTL40599,HTL41214,HTL41393,HTL41411,HTL41465' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29121900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4775.180', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='993', InstrumentDate='2020-01-25 00:00:00', CreateDate='2019-12-29 06:52:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL40088,HTL40269,HTL40385' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29121900000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10908.640', AmountReceived='2782.430', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='432', InstrumentDate='2019-12-28 00:00:00', CreateDate='2019-12-29 06:10:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2782.43', RoeMultiplier='1', InvoiceNumber='HTL37895,HTL39126,HTL39128,HTL39137' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28121900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='98.960', AmountReceived='98.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3619', InstrumentDate='2019-12-26 00:00:00', CreateDate='2019-12-28 16:02:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='98.96', RoeMultiplier='1', InvoiceNumber='HTL42405' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26121900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2777.570', AmountReceived='678.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-26 16:21:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='678.42', RoeMultiplier='1', InvoiceNumber='HTL42507' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26121900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='32020.971', AmountReceived='8060.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-26 16:10:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8060.14', RoeMultiplier='1', InvoiceNumber='HTL39118,HTL39118,HTL39118,HTL39118,HTL39127,HTL39167,HTL39169,HTL39172,HTL39180,HTL39276,HTL37583,HTL37585,HTL37715,HTL38958,HTL38986,HTL38997,HTL39252,HTL39253,HTL39898,HTL39913,HTL39914,HTL39926,HTL39931,HTL39956,HTL39962,HTL39965,HTL40084,HTL40093,HTL40095,HTL40096,HTL40097,HTL40098,HTL40113,HTL40114,HTL40145,HTL40146' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26121900000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='229.760', AmountReceived='229.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-26 14:43:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='229.76', RoeMultiplier='1', InvoiceNumber='HTL42508,HTL42509' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26121900000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22586.359', AmountReceived='12940.740', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='168', InstrumentDate='2019-12-26 00:00:00', CreateDate='2019-12-26 14:40:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12940.7', RoeMultiplier='1', InvoiceNumber='HTL37170,HTL38182,HTL38589,HTL38589,HTL38590,HTL38590,HTL39736,HTL39860,HTL39928,HTL39952,HTL40321,HTL40321,HTL40443,HTL40444,HTL40445,HTL40505,HTL40506' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26121900000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2038.010', AmountReceived='1818.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='98858', InstrumentDate='2019-12-26 00:00:00', CreateDate='2019-12-26 14:37:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1818.97', RoeMultiplier='1', InvoiceNumber='HTL40694,HTL40827' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26121900000001', AgentAccountId='110', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1778.850', AmountReceived='1778.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1066', InstrumentDate='2019-12-26 00:00:00', CreateDate='2019-12-26 13:52:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1778.86', RoeMultiplier='1', InvoiceNumber='HTL42369' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26121900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6150.000', AmountReceived='5070.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-26 13:17:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5070.42', RoeMultiplier='1', InvoiceNumber='HTL42073' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26121900000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26512.340', AmountReceived='7172.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='8226', InstrumentDate='2020-02-10 00:00:00', CreateDate='2019-12-26 11:36:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7172.18', RoeMultiplier='1', InvoiceNumber='HTL40921,HTL41720,HTL41785,HTL42235,HTL42300,HTL35852,HTL35852' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25121900000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7025.000', AmountReceived='2337.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1483', InstrumentDate='2019-12-24 00:00:00', CreateDate='2019-12-25 09:21:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2337.54', RoeMultiplier='1', InvoiceNumber='HTL40172,HTL40985,HTL40986' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25121900000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='232.340', AmountReceived='232.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-25 08:00:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='232.34', RoeMultiplier='1', InvoiceNumber='HTL42180' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25121900000001', AgentAccountId='909', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1597.390', AmountReceived='1597.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-25 07:58:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1597.39', RoeMultiplier='1', InvoiceNumber='HTL42469' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25121900000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1049.120', AmountReceived='563.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-25 07:55:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='563.38', RoeMultiplier='1', InvoiceNumber='HTL40997,HTL41158' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25121900000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11601.980', AmountReceived='3030.690', UnadjustedAmount='0.110', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2589', InstrumentDate='2019-12-24 00:00:00', CreateDate='2019-12-25 07:53:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3030.69', RoeMultiplier='1', InvoiceNumber='HTL39670,HTL39995,HTL40001,HTL40001,HTL40296,HTL40297,FLT40522' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25121900000001', AgentAccountId='395', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='848.000', AmountReceived='848.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='904277', InstrumentDate='2019-12-24 00:00:00', CreateDate='2019-12-25 07:30:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='848', RoeMultiplier='1', InvoiceNumber='HTL42278' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25121900000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1685.600', AmountReceived='1222.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1104', InstrumentDate='2019-12-30 00:00:00', CreateDate='2019-12-25 07:25:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1222.16', RoeMultiplier='1', InvoiceNumber='HTL40438,HTL41044,HTL41254' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25121900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7087.310', AmountReceived='1850.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6680', InstrumentDate='2019-12-22 00:00:00', CreateDate='2019-12-25 07:00:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1850.76', RoeMultiplier='1', InvoiceNumber='HTL40609,HTL40612,HTL40612,HTL40793,HTL40819,HTL40981,HTL40999' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24121900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9904.210', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6682', InstrumentDate='2020-01-18 00:00:00', CreateDate='2019-12-24 16:55:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL40305,HTL40501,HTL40518,HTL40543,HTL40609' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24121900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12721.110', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6680', InstrumentDate='2019-12-22 00:00:00', CreateDate='2019-12-24 16:48:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL35798,HTL38931,HTL40500,HTL40500,HTL40305' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23121900000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13428.190', AmountReceived='4980.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-23 14:49:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4980', RoeMultiplier='1', InvoiceNumber='HTL33315,TRN38573,TRN38574,HTL38644,MSC39275' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23121900000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2739.260', AmountReceived='1690.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-23 09:21:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1690.14', RoeMultiplier='1', InvoiceNumber='HTL37907,HTL37907,HTL38459,HTL38864,HTL38865,HTL38867,HTL38882,HTL39092,HTL39174,HTL40997' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22121900000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6222.130', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-22 14:44:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL37864,HTL37981,HTL37863' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21121900000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4615.060', AmountReceived='4615.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-21 14:47:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4615.06', RoeMultiplier='1', InvoiceNumber='HTL41809,HTL41984,HTL42081,HTL42137,HTL42305' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21121900000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='955.410', AmountReceived='915.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-21 06:17:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='915.36', RoeMultiplier='1', InvoiceNumber='HTL40781,HTL40781,HTL41724' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21121900000001', AgentAccountId='69', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1899.960', AmountReceived='1899.950', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='2496', InstrumentDate='2020-01-05 00:00:00', CreateDate='2019-12-21 06:15:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1899.95', RoeMultiplier='1', InvoiceNumber='HTL40630,HTL40631,HTL41236,HTL35225' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21121900000001', AgentAccountId='25', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR  INVOICES', BalanceBefore='2642.390', AmountReceived='2642.390', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1723', InstrumentDate='2019-12-19 00:00:00', CreateDate='2019-12-21 06:13:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2642.39', RoeMultiplier='1', InvoiceNumber='HTL39815,HTL40458,HTL40638' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21121900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9506.280', AmountReceived='5280.930', UnadjustedAmount='2.130', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='359', InstrumentDate='2019-12-19 00:00:00', CreateDate='2019-12-21 06:10:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5280.93', RoeMultiplier='1', InvoiceNumber='HTL39577,HTL39777,HTL39964,HTL40030,HTL40502,HTL40604,HTL40503,HTL40503,HTL40573,HTL40503' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21121900000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='897.340', AmountReceived='897.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='319', InstrumentDate='2019-12-19 00:00:00', CreateDate='2019-12-21 06:03:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='897.32', RoeMultiplier='1', InvoiceNumber='HTL38406,HTL39163,HTL39787,HTL39832' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21121900000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='527.580', AmountReceived='527.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAB BANK', InstrumentNo='1065', InstrumentDate='2019-12-19 00:00:00', CreateDate='2019-12-21 06:01:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='527.58', RoeMultiplier='1', InvoiceNumber='HTL35199' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19121900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11769.940', AmountReceived='7734.720', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='SHMEISANI', InstrumentDate='2020-01-25 00:00:00', CreateDate='2019-12-19 16:34:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7734.72', RoeMultiplier='1', InvoiceNumber='HTL39679,HTL40390,HTL40392,HTL40421,HTL40471,HTL40537,HTL40581,HTL40606,HTL40650,FLT40886,FLT40933,MSC41138,FLT39762,FLT39764' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19121900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19375.561', AmountReceived='7605.630', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='879', InstrumentDate='2020-01-30 00:00:00', CreateDate='2019-12-19 16:31:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7605.63', RoeMultiplier='1', InvoiceNumber='HTL39938,FLT40002,HTL40127,HTL40210,MSC40362,HTL40376,HTL40378,HTL40390' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19121900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6621.620', AmountReceived='6274.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='179', InstrumentDate='2020-01-30 00:00:00', CreateDate='2019-12-19 16:27:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6274.27', RoeMultiplier='1', InvoiceNumber='HTL42163,HTL42171,HTL42199,HTL42233' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19121900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15531.160', AmountReceived='8909.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='178', InstrumentDate='2020-01-15 00:00:00', CreateDate='2019-12-19 16:24:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8909.54', RoeMultiplier='1', InvoiceNumber='HTL41356,HTL41364,HTL41421,HTL41464,HTL41569,HTL41569,HTL41623,HTL41716,HTL41900,HTL41922,HTL42102' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19121900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='27994.160', AmountReceived='12463.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='180', InstrumentDate='2020-01-30 00:00:00', CreateDate='2019-12-19 16:22:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12463', RoeMultiplier='1', InvoiceNumber='HTL42304' ;
[08/23/2024 11:49:31], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19121900000001', AgentAccountId='36', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1699.640', AmountReceived='1690.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1618', InstrumentDate='2019-12-28 00:00:00', CreateDate='2019-12-19 06:35:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1690.14', RoeMultiplier='1', InvoiceNumber='HTL34640,HTL40483,HTL40491,HTL40491,HTL40491,HTL40559,HTL41190' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19121900000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3369.970', AmountReceived='1170.330', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='1958', InstrumentDate='2020-01-20 00:00:00', CreateDate='2019-12-19 06:17:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1170.33', RoeMultiplier='1', InvoiceNumber='HTL41215,HTL41272' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19121900000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4426.310', AmountReceived='1056.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='1957', InstrumentDate='2020-01-17 00:00:00', CreateDate='2019-12-19 06:15:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1056.34', RoeMultiplier='1', InvoiceNumber='HTL40366,HTL40415,HTL40418,HTL41215' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19121900000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5482.650', AmountReceived='1056.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='1956', InstrumentDate='2020-01-03 00:00:00', CreateDate='2019-12-19 06:11:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1056.34', RoeMultiplier='1', InvoiceNumber='HTL39273,HTL39668,HTL39668,HTL40366' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='95', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3188.380', AmountReceived='99.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-18 14:30:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='99.77', RoeMultiplier='1', InvoiceNumber='HTL40978' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2057.710', AmountReceived='488.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-18 14:24:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='488.9', RoeMultiplier='1', InvoiceNumber='HTL39922' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='866', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='234.290', AmountReceived='234.290', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='727', InstrumentDate='2019-12-18 00:00:00', CreateDate='2019-12-18 14:23:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='234.29', RoeMultiplier='1', InvoiceNumber='HTL39678,HTL40664' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3256.290', AmountReceived='3256.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2117', InstrumentDate='2020-02-28 00:00:00', CreateDate='2019-12-18 13:05:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3256.28', RoeMultiplier='1', InvoiceNumber='HTL41763,HTL41770,HTL41873' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8890.090', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2116', InstrumentDate='2019-12-28 00:00:00', CreateDate='2019-12-18 13:02:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL41002,HTL41065,HTL41066,HTL41125,HTL41160,HTL41611,HTL41685,HTL41685,HTL41685,HTL41751,HTL41770' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='68', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='472.150', AmountReceived='472.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-18 09:19:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='472.15', RoeMultiplier='1', InvoiceNumber='HTL38420,HTL38426' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='9089.570', AmountReceived='4917.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='etihad bank', InstrumentNo='239', InstrumentDate='2019-12-29 00:00:00', CreateDate='2019-12-18 08:54:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4917.08', RoeMultiplier='1', InvoiceNumber='HTL40040,HTL40452,HTL40857,HTL41043,HTL41238' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1787.040', AmountReceived='1787.040', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3613', InstrumentDate='2019-12-17 00:00:00', CreateDate='2019-12-18 06:23:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1787.04', RoeMultiplier='1', InvoiceNumber='HTL41610' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='311', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8468.490', AmountReceived='1760.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='8637', InstrumentDate='2019-12-15 00:00:00', CreateDate='2019-12-18 06:20:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1760.59', RoeMultiplier='1', InvoiceNumber='HTL36468,HTL37231,HTL37231,TOU39060,TOU39060,HTL39262,TOU39641,HTL39904,HTL39919,HTL40025,HTL41341' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='57', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5387.250', AmountReceived='2112.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='605', InstrumentDate='2019-12-17 00:00:00', CreateDate='2019-12-18 06:17:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.68', RoeMultiplier='1', InvoiceNumber='HTL36050,HTL37093,HTL39637,HTL40848' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17121900004179', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-17 05:27:38', Particulars='Booking done from HP payment gateway.', BalanceBefore='126624.086', AmountReceived='350.000', 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='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='MSC39085' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='188', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2710.540', AmountReceived='958.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='792', InstrumentDate='2019-12-16 00:00:00', CreateDate='2019-12-16 16:04:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='958.08', RoeMultiplier='1', InvoiceNumber='HTL37818' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='84', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1440.440', AmountReceived='396.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='945', InstrumentDate='2019-12-16 00:00:00', CreateDate='2019-12-16 16:03:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='396.44', RoeMultiplier='1', InvoiceNumber='HTL40266' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4586.630', AmountReceived='3098.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='6285', InstrumentDate='2020-01-05 00:00:00', CreateDate='2019-12-16 16:01:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3098.92', RoeMultiplier='1', InvoiceNumber='HTL39383,HTL39502,HTL39520,HTL39523,HTL39893,HTL39957,HTL40089,HTL40400,HTL40548,HTL40549' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='54', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='447.400', AmountReceived='434.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-16 15:50:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='434.58', RoeMultiplier='1', InvoiceNumber='HTL40043,HTL40047' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='909', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='154.380', AmountReceived='154.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-16 15:47:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='154.38', RoeMultiplier='1', InvoiceNumber='HTL42193' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='501', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9172.540', AmountReceived='6711.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='743', InstrumentDate='2019-12-16 00:00:00', CreateDate='2019-12-16 15:45:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6711.36', RoeMultiplier='1', InvoiceNumber='HTL42165,HTL42166' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3731.060', AmountReceived='3462.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='653', InstrumentDate='2019-12-15 00:00:00', CreateDate='2019-12-16 15:40:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.44', RoeMultiplier='1', InvoiceNumber='HTL38987,HTL39555,TOU39766' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='62', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7316.210', AmountReceived='1531.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='988', InstrumentDate='2019-12-16 00:00:00', CreateDate='2019-12-16 15:37:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1531.96', RoeMultiplier='1', InvoiceNumber='HTL39689' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6921.680', AmountReceived='6147.940', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='8198', InstrumentDate='2019-12-15 00:00:00', CreateDate='2019-12-16 15:34:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6147.94', RoeMultiplier='1', InvoiceNumber='HTL39348,HTL39725,HTL39984,HTL40000,HTL40106,HTL40320,HTL40589,HTL40659,HTL40778,HTL40830' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1556.830', AmountReceived='1556.830', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='EALB', InstrumentNo='9', InstrumentDate='2020-01-18 00:00:00', CreateDate='2019-12-15 16:10:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1556.83', RoeMultiplier='1', InvoiceNumber='HTL41109,HTL41617' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3106.120', AmountReceived='1549.290', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='EALB', InstrumentNo='10', InstrumentDate='2020-02-20 00:00:00', CreateDate='2019-12-15 16:08:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1549.29', RoeMultiplier='1', InvoiceNumber='HTL41109' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11412.430', AmountReceived='3610.490', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1927', InstrumentDate='2019-12-18 00:00:00', CreateDate='2019-12-15 16:05:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3610.49', RoeMultiplier='1', InvoiceNumber='HTL37932,HTL39202,HTL39875,HTL39878,HTL39885,HTL40298,HTL40300,HTL40884,HTL40889,HTL40961' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='12', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1895.860', AmountReceived='1516.630', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='97', InstrumentDate='2019-12-15 00:00:00', CreateDate='2019-12-15 16:04:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1516.63', RoeMultiplier='1', InvoiceNumber='HTL30101,HTL38580,HTL38584,HTL38594' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26930.100', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='433', InstrumentDate='2019-12-09 00:00:00', CreateDate='2019-12-15 15:55:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL39214,HTL39214,HTL39214,HTL39534,HTL39790,HTL39866,HTL39907,HTL39977,HTL39978,HTL39978,HTL39978,HTL40072,HTL40073,HTL40074,HTL40117,HTL40117,HTL40123,HTL40125,HTL40557' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3767.820', AmountReceived='1943.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1973', InstrumentDate='2019-12-12 00:00:00', CreateDate='2019-12-15 15:53:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1943.41', RoeMultiplier='1', InvoiceNumber='HTL37735,HTL38094,HTL38173,HTL38743' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11961.940', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-15 11:29:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL40341,HTL41142' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16679.150', AmountReceived='7175.120', UnadjustedAmount='2.250', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-15 10:28:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7175.12', RoeMultiplier='1', InvoiceNumber='MSC40773,MSC40773' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5228.820', AmountReceived='891.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='702', InstrumentDate='2020-01-07 00:00:00', CreateDate='2019-12-15 06:45:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='891.44', RoeMultiplier='1', InvoiceNumber='HTL38373,HTL40839,HTL40955,HTL41182' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='672', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='Settlement for invoices', BalanceBefore='2108.010', AmountReceived='2108.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-15 06:19:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2108.01', RoeMultiplier='1', InvoiceNumber='HTL39475,HTL39475,HTL39475,HTL39575,HTL39658,HTL40784,HTL41208,HTL41221' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5426.300', AmountReceived='28.170', UnadjustedAmount='1.860', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-13 17:13:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='28.17', RoeMultiplier='1', InvoiceNumber='HTL42074' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14072.640', AmountReceived='3837.810', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='419', InstrumentDate='2019-12-12 00:00:00', CreateDate='2019-12-13 16:38:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3837.81', RoeMultiplier='1', InvoiceNumber='HTL38548,HTL38667,HTL38684,HTL38883,HTL39211,HTL39227,HTL39254,HTL39269,HTL39270,HTL39301,HTL39387,HTL39456,HTL39515,HTL39591' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7327.720', AmountReceived='1901.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='4', InstrumentDate='2020-01-10 00:00:00', CreateDate='2019-12-13 16:31:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1901.41', RoeMultiplier='1', InvoiceNumber='HTL41687,HTL41804,HTL41815,HTL42074' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9229.130', AmountReceived='1901.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='5', InstrumentDate='2020-01-24 00:00:00', CreateDate='2019-12-13 16:29:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1901.41', RoeMultiplier='1', InvoiceNumber='HTL39671,HTL39734,FLT39735,FLT39932,FLT40199,HTL40975,HTL40977,FLT41360,HTL41361,FLT41362,HTL41804' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='28829.850', AmountReceived='16516.090', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1167', InstrumentDate='2019-12-31 00:00:00', CreateDate='2019-12-13 16:22:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16516.1', RoeMultiplier='1', InvoiceNumber='HTL39720,HTL39722,HTL39723,HTL39724,HTL39759,HTL39813,HTL39817,HTL40139,HTL40463,HTL40545,HTL40567,HTL40567,HTL40567,HTL40568,HTL40569,HTL40569,HTL40569,HTL40577,HTL40615,HTL40705,HTL40856,HTL40922,HTL40923,HTL40924,HTL41006,HTL41007,HTL40741,HTL36303,HTL40330,HTL40568,HTL41227,HTL36303,HTL40330' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='42914.359', AmountReceived='14084.510', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1166', InstrumentDate='2019-12-20 00:00:00', CreateDate='2019-12-13 16:19:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14084.5', RoeMultiplier='1', InvoiceNumber='HTL35077,HTL36351,HTL37404,HTL38570,HTL39313,HTL39314,HTL39315,HTL39316,HTL39317,HTL39318,HTL39321,HTL39322,HTL39323,HTL39324,HTL39326,HTL39327,HTL39328,HTL39329,HTL39330,HTL39331,HTL39332,HTL39333,HTL39334,HTL39335,HTL39337,HTL39344,HTL39371,HTL39463,HTL39565,HTL39609,HTL39610,HTL39612,HTL39718,HTL39720' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9490.260', AmountReceived='2755.630', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2143', InstrumentDate='2019-12-29 00:00:00', CreateDate='2019-12-13 16:15:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2755.63', RoeMultiplier='1', InvoiceNumber='HTL40171,HTL40379,HTL40426,HTL40433,HTL40467,HTL40932' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12243.780', AmountReceived='2753.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2144', InstrumentDate='2020-01-13 00:00:00', CreateDate='2019-12-13 16:13:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2753.52', RoeMultiplier='1', InvoiceNumber='HTL39737,HTL39886,HTL40037,HTL40467' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16004.890', AmountReceived='5805.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='371953', InstrumentDate='2019-12-12 00:00:00', CreateDate='2019-12-13 16:10:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5805.15', RoeMultiplier='1', InvoiceNumber='TRN36742,HTL36825,HTL37768,HTL37768,HTL37770,HTL37774,HTL37956,HTL38861,HTL38960' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13301.870', AmountReceived='6609.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='65705', InstrumentDate='2019-12-11 00:00:00', CreateDate='2019-12-13 15:25:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6609.9', RoeMultiplier='1', InvoiceNumber='HTL39122,HTL39208,HTL39398,HTL39576,HTL39638,HTL39640,HTL40050,HTL40050,HTL40050,TRN40060,TRN40061,TRN40062,HTL40064,TRN40070,HTL40077,HTL40078,HTL40081,HTL40695,HTL40696,HTL40794,HTL40855,HTL40939,MSC41287' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1914.880', AmountReceived='692.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1093', InstrumentDate='2019-11-14 00:00:00', CreateDate='2019-12-13 15:09:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='692.72', RoeMultiplier='1', InvoiceNumber='HTL39767,HTL40102,HTL40353' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='74', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='555.180', AmountReceived='555.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2577', InstrumentDate='2019-12-09 00:00:00', CreateDate='2019-12-13 15:05:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='790.879', RoeMultiplier='1.42454', InvoiceNumber='HTL40754' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='30609.070', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-13 12:02:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL38687,HTL38724,HTL38726,HTL38726,HTL38730,HTL38730,HTL38754,HTL38767,HTL38767,HTL38767,HTL38841,HTL38841,HTL38841,HTL38842,HTL38912,HTL38940,TRN39004,TRN39007,TRN39007,TRN39023,HTL39113,HTL39115,TRN39161,TRN39162,HTL39179,HTL39190,HTL39209,HTL39212,HTL39221,TRN39232,HTL39266,HTL39454,HTL39509,HTL39510,HTL39561,HTL39567,HTL39569,TRN39680,TRN39681,HTL39688,HTL39688,HTL39688,TRN39713' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12121900000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9647.090', AmountReceived='4887.690', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='507', InstrumentDate='2020-01-05 00:00:00', CreateDate='2019-12-12 10:52:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4887.69', RoeMultiplier='1', InvoiceNumber='HTL39233,HTL39237,HTL40263,HTL40329,HTL40601' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10121900000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23354.369', AmountReceived='7826.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='1903', InstrumentDate='2019-12-10 00:00:00', CreateDate='2019-12-10 16:24:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7826.34', RoeMultiplier='1', InvoiceNumber='HTL37048,HTL37332,HTL37903,HTL38372,HTL38384,HTL38819,HTL38832,HTL38923,HTL38942,HTL39070,HTL39072,HTL39131,HTL39246,HTL39291,HTL39292,HTL39294' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10121900000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6148.640', AmountReceived='5678.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1050', InstrumentDate='2019-12-01 00:00:00', CreateDate='2019-12-10 16:19:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5678.14', RoeMultiplier='1', InvoiceNumber='HTL38569,HTL39218,HTL39218,HTL39747,HTL39982,HTL40582,HTL41038,HTL41209' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10121900000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3937.690', AmountReceived='2243.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='73524', InstrumentDate='2019-12-10 00:00:00', CreateDate='2019-12-10 16:16:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2243.46', RoeMultiplier='1', InvoiceNumber='HTL37711,HTL37711,HTL37716,HTL37716,HTL37716,HTL37718,HTL37718,HTL37718,HTL39801,HTL40092,HTL40271,HTL40562,HTL40767,HTL40789' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10121900000001', AgentAccountId='239', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3962.340', AmountReceived='3682.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1148', InstrumentDate='2019-12-10 00:00:00', CreateDate='2019-12-10 16:12:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3682.96', RoeMultiplier='1', InvoiceNumber='HTL39892,HTL39998,HTL40103,HTL40133,HTL40343,HTL41037' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10121900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7768.000', AmountReceived='1690.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1005', InstrumentDate='2019-12-10 00:00:00', CreateDate='2019-12-10 16:05:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1690.14', RoeMultiplier='1', InvoiceNumber='FLT36729,HTL36971,HTL37532,HTL37825,HTL37858,FLT39451' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10121900000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6075.720', AmountReceived='6075.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240029', InstrumentDate='2019-12-09 00:00:00', CreateDate='2019-12-10 15:59:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6075.72', RoeMultiplier='1', InvoiceNumber='HTL36764,HTL36765,HTL36766,HTL36768' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10121900000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10989.870', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-10 10:12:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL36903,HTL36978,HTL36979,HTL37008,HTL37128,HTL37391,HTL37904,HTL38300,HTL38443,HTL38783,HTL38790,HTL39693,HTL39695' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09121900000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9062.520', AmountReceived='6537.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='55', InstrumentDate='2019-12-08 00:00:00', CreateDate='2019-12-09 06:36:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6537.47', RoeMultiplier='1', InvoiceNumber='HTL38838,HTL39635,HTL39654,HTL39818,HTL39831,HTL40066,HTL40152,HTL40153,HTL40155,HTL40259,HTL40318,TRN40357,TRN40358,HTL40469,HTL40478,HTL40498,HTL40798' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09121900000001', AgentAccountId='582', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='196.920', AmountReceived='78.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='40', InstrumentDate='2019-12-07 00:00:00', CreateDate='2019-12-09 06:22:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='78.92', RoeMultiplier='1', InvoiceNumber='MSC39574,HTL41702' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09121900000001', AgentAccountId='501', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2714.980', AmountReceived='1028.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='738', InstrumentDate='2019-12-08 00:00:00', CreateDate='2019-12-09 06:20:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1028.08', RoeMultiplier='1', InvoiceNumber='HTL39789,HTL40350,HTL40533,HTL40635' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08121900000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-30 00:00:00', Particulars='NOVEMBER OFFSETTING', BalanceBefore='98928.570', AmountReceived='11769.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-08 05:41:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11770', RoeMultiplier='1', InvoiceNumber='HTL35347,HTL35348,HTL35481,HTL36898,HTL37229,HTL37354,HTL37374,HTL37400,HTL37400,HTL37400,HTL37400,HTL37400,HTL37771,HTL37778,HTL38075,HTL36857,HTL38464,HTL39507,HTL39507,HTL39519,HTL39528,HTL39532,HTL39546,HTL39566,HTL39597,HTL39659,HTL39669,HTL39685,HTL39686,HTL39687,HTL39702,HTL39715,HTL39716,HTL39727,HTL39741,HTL39770,HTL39788,HTL39788,HTL39803' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4774.770', AmountReceived='2675.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='53', InstrumentDate='2020-01-18 00:00:00', CreateDate='2019-12-07 11:07:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2675.62', RoeMultiplier='1', InvoiceNumber='HTL38583,HTL38608,HTL38916,HTL39138,HTL39506,HTL40984,HTL41280,HTL09860,HTL10884' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7450.390', AmountReceived='2675.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='52', InstrumentDate='2019-11-26 00:00:00', CreateDate='2019-12-07 11:06:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2675.62', RoeMultiplier='1', InvoiceNumber='HTL38363,HTL38395,HTL38486,HTL38533,HTL38583' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10126.010', AmountReceived='2675.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='51', InstrumentDate='2019-12-24 00:00:00', CreateDate='2019-12-07 11:04:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2675.62', RoeMultiplier='1', InvoiceNumber='HTL37369,HTL37370,HTL38056,HTL38248,HTL38363' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12280.390', AmountReceived='2154.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='41', InstrumentDate='2020-01-09 00:00:00', CreateDate='2019-12-07 10:59:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2154.38', RoeMultiplier='1', InvoiceNumber='HTL36321,HTL36340,HTL36507,HTL36652,HTL37500,HTL37505,HTL34607' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-03 00:00:00', Particulars='Settlement for invoices', BalanceBefore='14434.770', AmountReceived='2154.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='40', InstrumentDate='2019-12-27 00:00:00', CreateDate='2019-12-07 10:57:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2154.38', RoeMultiplier='1', InvoiceNumber='HTL35828,HTL35972,HTL36275,HTL36277,HTL36321' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES - NOVEMBER OFFSETTING', BalanceBefore='29975.990', AmountReceived='3596.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-07 10:20:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3596.04', RoeMultiplier='1', InvoiceNumber='HTL38258,HTL38507,HTL38547,HTL38701,HTL38908,HTL38909,HTL38914,HTL38915,HTL38956,HTL38959,HTL38961,HTL39006,HTL39008,HTL39022,HTL39026,HTL39086,HTL39169' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-30 00:00:00', Particulars='NOVEMBER OFFSETING', BalanceBefore='9679.290', AmountReceived='6194.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-07 09:42:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6194.77', RoeMultiplier='1', InvoiceNumber='HTL36640,HTL36705,HTL36888,HTL36888,HTL37619,HTL37619,HTL37738,HTL37915,HTL37922,HTL38468,HTL40742,HTL40742,HTL40766,HTL40779' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4299.510', AmountReceived='2126.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1439', InstrumentDate='2019-12-05 00:00:00', CreateDate='2019-12-07 07:40:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2126.62', RoeMultiplier='1', InvoiceNumber='HTL39420,HTL40312,FLT40446,HTL40610' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='261', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2169.000', AmountReceived='2169.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='944', InstrumentDate='2019-12-08 00:00:00', CreateDate='2019-12-07 07:37:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2169', RoeMultiplier='1', InvoiceNumber='HTL40480' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='406.690', AmountReceived='406.690', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='502', InstrumentDate='2019-12-01 00:00:00', CreateDate='2019-12-07 07:34:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='406.69', RoeMultiplier='1', InvoiceNumber='HTL39869,HTL40590' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10036.910', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-07 06:25:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='FLT36194,FLT36195,FLT36729' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2888.250', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-07 06:24:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='TRN39426,TRN39428,TRN39431,TRN39433,HTL39434,HTL39485,HTL39486,FLT39586,HTL39671' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14683.100', AmountReceived='6988.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='175', InstrumentDate='2020-01-05 00:00:00', CreateDate='2019-12-07 06:21:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6988.96', RoeMultiplier='1', InvoiceNumber='MSC40472,HTL40475,HTL40477,HTL40479,HTL40507,HTL40508,HTL40521,HTL40614,HTL40657,HTL40727,HTL40845,HTL40859,HTL40998,HTL41129,HTL41136,HTL41136,HTL41170,HTL41176,HTL25948' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21021.119', AmountReceived='6338.030', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='174', InstrumentDate='2019-12-30 00:00:00', CreateDate='2019-12-05 16:41:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6338.03', RoeMultiplier='1', InvoiceNumber='MSC39379,HTL39682,HTL39863,HTL39876,MSC40005,HTL40017,HTL40029,HTL40156,HTL40192,MSC40218,MSC40395,HTL40425,MSC40447,MSC40472' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='128068.820', AmountReceived='21600.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3053', InstrumentDate='2019-12-04 00:00:00', CreateDate='2019-12-05 07:08:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21600.1', RoeMultiplier='1', InvoiceNumber='HTL41135,MSC41137' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='98', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='854.410', AmountReceived='854.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='452', InstrumentDate='2019-12-04 00:00:00', CreateDate='2019-12-05 07:01:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='854.4', RoeMultiplier='1', InvoiceNumber='HTL38331,HTL38331' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8694.130', AmountReceived='8694.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1480', InstrumentDate='2019-12-04 00:00:00', CreateDate='2019-12-05 06:59:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8694.13', RoeMultiplier='1', InvoiceNumber='HTL39696,HTL40091,HTL40091,HTL40492,HTL40866' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3073.450', AmountReceived='3073.440', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='446601', InstrumentDate='2019-12-04 00:00:00', CreateDate='2019-12-05 06:57:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3073.44', RoeMultiplier='1', InvoiceNumber='HTL36244,FLT39021,MSC39027,HTL39279,HTL40772' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14561.410', AmountReceived='5876.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2580', InstrumentDate='2019-12-04 00:00:00', CreateDate='2019-12-05 06:49:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5876.15', RoeMultiplier='1', InvoiceNumber='HTL35628,HTL35628,HTL36754,HTL36756,HTL37072,HTL37339,HTL37493,HTL37637,HTL37779,TRN37808,TRN37809,HTL37893,HTL38183,HTL38341,HTL38470,HTL38591,HTL38929,HTL40296' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='764.850', AmountReceived='724.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-05 06:42:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='724.8', RoeMultiplier='1', InvoiceNumber='HTL40803,HTL40837' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOE INVOICES', BalanceBefore='4743.170', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='4002', InstrumentDate='2019-12-22 00:00:00', CreateDate='2019-12-05 06:38:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL38971,HTL39645,HTL40780' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6151.620', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-05 06:35:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL35977,HTL37656,HTL37658,HTL37667,HTL37990,HTL40780,HTL37863' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='31', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1123.770', AmountReceived='1123.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='32472', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-05 06:33:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1123.77', RoeMultiplier='1', InvoiceNumber='HTL37572,HTL38460' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16109.960', AmountReceived='13911.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13138', InstrumentDate='2019-12-15 00:00:00', CreateDate='2019-12-05 06:27:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13911.3', RoeMultiplier='1', InvoiceNumber='HTL39571,HTL39728,HTL39746,HTL39755,HTL39755,HTL39784,MSC39791,MSC39792,MSC39793,HTL39809,HTL39811,HTL39822,HTL39856,MSC39891,HTL39990,HTL39994,MSC40175,MSC40176,MSC40177,MSC40178,MSC40180,MSC40181,MSC40182,MSC40183,MSC40204,MSC40206,MSC40370,MSC40371,MSC40407,MSC40439,MSC40460,HTL40474,HTL40544,HTL40580,MSC40588,HTL40639,HTL40641,MSC40646,MSC40701,HTL40737,MSC40750,MSC40751,HTL40836,HTL40896,MSC40900,MSC41013,MSC41133,MSC41134,FLT37832,HTL39394,HTL39571' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4782.710', AmountReceived='4782.710', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='3008', InstrumentDate='2019-12-15 00:00:00', CreateDate='2019-12-05 06:25:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4782.71', RoeMultiplier='1', InvoiceNumber='HTL35776,HTL35839' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9565.420', AmountReceived='4782.710', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='3009', InstrumentDate='2019-12-30 00:00:00', CreateDate='2019-12-05 06:23:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4782.71', RoeMultiplier='1', InvoiceNumber='HTL35775,HTL35839' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04121900000001', AgentAccountId='665', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9914.990', AmountReceived='6302.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-04 07:38:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6302.3', RoeMultiplier='1', InvoiceNumber='HTL37623,HTL37640,HTL37747,HTL37748,HTL37750,HTL37758,HTL37762,HTL37797,HTL37849,HTL37899,HTL37901,HTL39222,HTL39215' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04121900000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4298.030', AmountReceived='2937.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='348', InstrumentDate='2019-12-03 00:00:00', CreateDate='2019-12-04 05:49:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2937.59', RoeMultiplier='1', InvoiceNumber='HTL35102,TOU37318,HTL38554,HTL38554,HTL38976,TOU39145,TOU39146,HTL39166,HTL39780,HTL39783,HTL39859,MSC40262' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21601.020', AmountReceived='3439.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='131', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-03 16:25:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3439.88', RoeMultiplier='1', InvoiceNumber='HTL36635,HTL38756,HTL38831,HTL39213,MSC39308,HTL39529,HTL39354' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22487.721', AmountReceived='886.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='121', InstrumentDate='2019-11-12 00:00:00', CreateDate='2019-12-03 16:16:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='886.7', RoeMultiplier='1', InvoiceNumber='HTL30114,HTL30175' ;
[08/23/2024 11:49:32], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900004103', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-03 09:05:02', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='234.740', 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='234', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL41488' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2143.520', AmountReceived='2143.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1439', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-03 10:24:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='3053.54', RoeMultiplier='1.42454', InvoiceNumber='HTL38220,HTL38222,HTL38223,HTL38226,HTL38230,HTL38232,HTL38236,HTL38240' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3903.980', AmountReceived='1959.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1439', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-03 10:22:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1959.95', RoeMultiplier='1', InvoiceNumber='HTL36361,HTL36364,TRN37866,TRN37867,HTL38347,HTL39501' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='119.690', AmountReceived='119.690', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='4328', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-03 10:19:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='119.69', RoeMultiplier='1', InvoiceNumber='HTL39939' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='632', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2289.570', AmountReceived='2018.910', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='383', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-03 10:18:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2018.91', RoeMultiplier='1', InvoiceNumber='HTL39920,HTL40270,HTL40409,HTL40524,HTL41036' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1463.050', AmountReceived='1463.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='2811', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-03 10:16:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='2084.18', RoeMultiplier='1.42454', InvoiceNumber='HTL37734,HTL38875,HTL40574' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='523', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='413.720', AmountReceived='413.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='55', InstrumentDate='2019-11-28 00:00:00', CreateDate='2019-12-03 10:13:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='413.72', RoeMultiplier='1', InvoiceNumber='HTL41210,HTL41211' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='395', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='798.240', AmountReceived='798.240', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='5768', InstrumentDate='2019-12-01 00:00:00', CreateDate='2019-12-03 10:09:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='798.24', RoeMultiplier='1', InvoiceNumber='HTL39620,HTL39622,HTL39834' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1008.640', AmountReceived='1008.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120204', InstrumentDate='2019-11-28 00:00:00', CreateDate='2019-12-03 10:07:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1008.64', RoeMultiplier='1', InvoiceNumber='HTL37579' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='519', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='100.800', AmountReceived='100.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-03 10:03:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100.8', RoeMultiplier='1', InvoiceNumber='HTL36104' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='329.000', AmountReceived='329.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3604', InstrumentDate='2019-12-01 00:00:00', CreateDate='2019-12-03 10:02:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='329', RoeMultiplier='1', InvoiceNumber='HTL40832' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20187.020', AmountReceived='16748.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='941', InstrumentDate='2019-12-01 00:00:00', CreateDate='2019-12-03 08:33:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16748.8', RoeMultiplier='1', InvoiceNumber='HTL38098,HTL38781,HTL39338,HTL39338,HTL40232,HTL40234,HTL40387,HTL41121,TOU41127,HTL41200' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02121900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5016.090', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='930', InstrumentDate='2019-12-28 00:00:00', CreateDate='2019-12-02 15:12:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL38869,HTL38870,HTL39325,HTL39444,HTL39452,HTL39504,HTL39701,HTL39925,HTL40079,HTL40088' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02121900000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23984.211', AmountReceived='7822.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='158', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-02 13:52:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7822.87', RoeMultiplier='1', InvoiceNumber='HTL36869,HTL37275,HTL37275,HTL37852,HTL37852,HTL37854,HTL37898,HTL37898,TRN37916,TRN37919,TRN37919,HTL37954,HTL37954,HTL37955,HTL37955,HTL37957,HTL37957,HTL37959,HTL37959,HTL38074,HTL38380,HTL38411,TRN38413,HTL38982,HTL38982,HTL38982,HTL38985' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01121900000001', AgentAccountId='630', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='OCTOBER OFFSETTING', BalanceBefore='15670.570', AmountReceived='3515.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-01 18:16:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3515.7', RoeMultiplier='1', InvoiceNumber='HTL37862,HTL37969,HTL37969,HTL37986,HTL38004,HTL38073,HTL38159,HTL38833,HTL38872,HTL38920,HTL28422,HTL28422,HTL28447,HTL28447,HTL38988,HTL39032,HTL39089,HTL39116,HTL39117,HTL39199,HTL39201,HTL39306' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01121900000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8921.720', AmountReceived='6168.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-01 14:32:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6864.45', RoeMultiplier='1.11277', InvoiceNumber='HTL35793,HTL36817,HTL39545,HTL36599' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15540.110', AmountReceived='13047.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2577', InstrumentDate='2019-11-26 00:00:00', CreateDate='2019-11-28 15:23:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13047.8', RoeMultiplier='1', InvoiceNumber='HTL39015,HTL39016,HTL39223,HTL39225,HTL39341,HTL39342,HTL39484,HTL39625,HTL39915,HTL39139,HTL40115,HTL40154,TRN40187,TRN40190,MSC40468,HTL39624' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5191.640', AmountReceived='2225.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-28 14:22:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2225.29', RoeMultiplier='1', InvoiceNumber='HTL37763,HTL38558,HTL38759' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='27888.760', AmountReceived='12369.890', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-28 11:49:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12369.9', RoeMultiplier='1', InvoiceNumber='HTL37697,HTL37724,HTL37756,HTL37876,HTL37879,HTL37937,HTL37938,HTL38012,HTL38027,HTL38100,HTL38158,HTL38180,HTL38184,HTL38184,HTL38184,HTL38184,HTL38186,HTL38186,HTL38186,HTL38186,HTL38247,HTL38255,HTL38259,HTL38260,HTL38261,HTL38264,HTL38265,HTL38266,HTL38271,HTL38273,HTL38316,HTL38333,HTL38419,HTL38487,HTL38950,HTL38547' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='OFFSETTING PAYMENT - OCT 31', BalanceBefore='30911.619', AmountReceived='3022.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-28 11:46:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3022.86', RoeMultiplier='1', InvoiceNumber='HTL37513,HTL37580,HTL37602,HTL37633,HTL37634,HTL37376,HTL37426,HTL37577,HTL37582,HTL37756,HTL37447' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='401', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1519.100', AmountReceived='352.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-28 06:06:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='352.11', RoeMultiplier='1', InvoiceNumber='HTL35266,HTL38314,HTL39033' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9258.800', AmountReceived='2490.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-28 06:04:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2490', RoeMultiplier='1', InvoiceNumber='HTL35174,HTL35356,HTL35522,HTL35522,HTL35531,HTL35598,HTL36350,HTL36424,HTL36427,HTL36575,HTL36577,HTL36578,HTL36579,HTL36693,HTL36903' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='928.270', AmountReceived='928.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6403', InstrumentDate='2019-12-14 00:00:00', CreateDate='2019-11-28 06:03:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='928.27', RoeMultiplier='1', InvoiceNumber='HTL34196,HTL34958,HTL37160,HTL38046' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='29117.131', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='195', InstrumentDate='2019-11-27 00:00:00', CreateDate='2019-11-28 05:59:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL37776,HTL37794,HTL38157,HTL38415,TRN38500,TRN38501,HTL38503,HTL38504,HTL38566,HTL38577,HTL38652,HTL38652,HTL38664,TRN38665,TRN38666,HTL38687' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27111900000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES -  NETTING UP TO 30 SEP', BalanceBefore='43305.309', AmountReceived='35907.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-27 15:45:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9874.98', RoeMultiplier='0.275013', InvoiceNumber='HTL34212,HTL34586,HTL37017,HTL37019,HTL37020,HTL37110,HTL37113,HTL37482' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27111900000001', AgentAccountId='523', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='723.320', AmountReceived='723.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='2578', InstrumentDate='2019-11-26 00:00:00', CreateDate='2019-11-27 08:00:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='723.32', RoeMultiplier='1', InvoiceNumber='HTL41067' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27111900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10030.490', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-27 06:46:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL36267,HTL36267,HTL36269,HTL36269,HTL36669,HTL37532' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27111900000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3675.330', AmountReceived='1731.910', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1952', InstrumentDate='2019-11-18 00:00:00', CreateDate='2019-11-27 06:44:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1731.91', RoeMultiplier='1', InvoiceNumber='HTL37390,HTL37445,HTL37642,HTL37857' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27111900000001', AgentAccountId='61', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 00:00:00', Particulars='SETTLEMENT FOR  INVOICES', BalanceBefore='1140.870', AmountReceived='775.070', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3169', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-11-27 06:42:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='775.07', RoeMultiplier='1', InvoiceNumber='HTL39130,HTL39130,HTL39130,HTL39410' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27111900000001', AgentAccountId='69', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2661.510', AmountReceived='1006.280', UnadjustedAmount='0.020', PaymentMode='CHQ', BankName='SAFWA ISLAMIC BANK', InstrumentNo='108', InstrumentDate='2019-12-05 00:00:00', CreateDate='2019-11-27 06:41:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1006.28', RoeMultiplier='1', InvoiceNumber='HTL38718,HTL38718,HTL39076,HTL39281,HTL39282' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26111900000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES  - OFFSETTING', BalanceBefore='78759.352', AmountReceived='23228.850', UnadjustedAmount='0.280', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-26 16:14:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='23228.8', RoeMultiplier='1', InvoiceNumber='HTL37630,HTL37630,HTL37631,HTL37631,HTL37631,HTL37631,HTL37651,HTL37657,HTL37665,HTL37783,HTL37850,HTL37851,HTL37880,HTL37887,HTL37889,HTL37890,HTL37892,HTL37894,HTL37923,HTL37931,HTL37940,HTL37951,HTL38010,HTL38013,HTL38014,HTL38017,HTL38021,HTL38022,HTL38028,HTL38033,HTL38061,HTL38064,HTL38065,HTL38066,HTL38087,HTL38088,HTL38088,HTL38088,HTL38141,HTL38144,HTL38163,HTL38215,HTL38244,HTL38244,HTL38245,HTL38282,HTL38282,HTL38282,HTL38288,HTL38310,HTL38318,HTL38322,HTL38326,HTL38330,HTL38367,HTL38370,HTL38378,HTL38397,HTL38403,HTL38416,HTL38428,HTL38482,HTL38492,HTL38494,HTL38509,HTL38512,HTL38514,HTL38518,HTL38522,HTL38523,HTL38526,HTL38536,HTL38553,HTL38587,HTL38606,HTL39517,HTL39527,HTL39531,HTL39547,HTL37214,HTL37214,HTL37214,HTL37214,HTL37283,HTL37311,HTL37341,HTL37449,HTL37499,HTL37499,HTL37499,HTL37587,HTL37597,HTL37598,HTL37600,HTL37628,HTL37630,HTL37630,HTL33549,HTL33549,HTL36432,HTL36432,HTL36432,HTL36576,HTL36738,HTL36944,HTL36958,HTL37084,HTL37186,HTL37189,HTL36857,HTL38011,HTL36717,HTL29688' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26111900004071', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 08:36:03', Particulars='Booking done from HP payment gateway.', BalanceBefore='100353.398', AmountReceived='670.000', 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='227', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='MSC41054' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26111900000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4824.880', AmountReceived='1167.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='46', InstrumentDate='2019-11-26 00:00:00', CreateDate='2019-11-26 14:31:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1167.98', RoeMultiplier='1', InvoiceNumber='HTL37772,HTL40774' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26111900000001', AgentAccountId='102', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7125.440', AmountReceived='2897.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1197', InstrumentDate='2019-12-06 00:00:00', CreateDate='2019-11-26 12:03:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2897.14', RoeMultiplier='1', InvoiceNumber='HTL37565,HTL37567,HTL38465,HTL38524,HTL38696,HTL35954,HTL35956,HTL38984,HTL39019,HTL39020' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25111900000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4143.540', AmountReceived='2762.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1461', InstrumentDate='2020-01-09 00:00:00', CreateDate='2019-11-25 06:47:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2762.86', RoeMultiplier='1', InvoiceNumber='HTL38866,HTL39171,HTL39192,HTL39345,HTL39460,HTL39478' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25111900000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6906.400', AmountReceived='2762.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1460', InstrumentDate='2019-12-26 00:00:00', CreateDate='2019-11-25 06:42:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2762.86', RoeMultiplier='1', InvoiceNumber='HTL38679,HTL38680,HTL38681,HTL38806,HTL38866' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25111900000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9669.260', AmountReceived='2762.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1458', InstrumentDate='2019-12-12 00:00:00', CreateDate='2019-11-25 06:40:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2762.86', RoeMultiplier='1', InvoiceNumber='HTL38211,HTL39171' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25111900000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12432.120', AmountReceived='2762.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIGAD BANK', InstrumentNo='1458', InstrumentDate='2019-12-05 00:00:00', CreateDate='2019-11-25 06:38:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2762.86', RoeMultiplier='1', InvoiceNumber='HTL37551,HTL37982,HTL38121,HTL38211,HTL39345' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24111900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20769.350', AmountReceived='5859.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-24 14:11:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5859.15', RoeMultiplier='1', InvoiceNumber='MSC40773' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23111900000001', AgentAccountId='559', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3812.710', AmountReceived='3189.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='575', InstrumentDate='2019-12-06 00:00:00', CreateDate='2019-11-23 13:06:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3189.64', RoeMultiplier='1', InvoiceNumber='HTL37704,HTL37710,HTL37960,HTL38077,HTL38309,HTL38393,HTL38702,HTL38774,HTL38774,HTL38774,HTL39661,HTL39729,HTL39731' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23111900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='510.560', AmountReceived='181.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3601', InstrumentDate='2019-11-21 00:00:00', CreateDate='2019-11-23 13:01:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='181.56', RoeMultiplier='1', InvoiceNumber='HTL40710' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23111900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4011.670', AmountReceived='4011.670', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2100', InstrumentDate='2020-02-05 00:00:00', CreateDate='2019-11-23 07:26:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4011.67', RoeMultiplier='1', InvoiceNumber='HTL40243,HTL40243,HTL40456,HTL40542,HTL40594,HTL40595,HTL40598,HTL40717' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23111900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8011.670', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2102', InstrumentDate='2020-01-15 00:00:00', CreateDate='2019-11-23 07:25:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL39864,HTL39897,HTL40018,HTL40049,HTL40052,HTL40243' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23111900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12011.670', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2101', InstrumentDate='2020-01-30 00:00:00', CreateDate='2019-11-23 07:23:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL38977,HTL38977,HTL38977,HTL38977,HTL39599,HTL39600,HTL39601,HTL39604,HTL39608,HTL39776,HTL39864' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23111900000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2132.810', AmountReceived='1879.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='246', InstrumentDate='2019-11-18 00:00:00', CreateDate='2019-11-23 07:17:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1879.22', RoeMultiplier='1', InvoiceNumber='HTL38996,HTL39017,HTL39391,HTL39482,HTL39900,HTL40526' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21111900004057', AgentAccountId='1', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-20 23:41:18', Particulars='Booking done from HP payment gateway.', BalanceBefore='361.400', AmountReceived='451.740', 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='INR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='217', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL40785' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7819.590', AmountReceived='2986.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='8141', InstrumentDate='2019-11-18 00:00:00', CreateDate='2019-11-20 13:21:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2986.06', RoeMultiplier='1', InvoiceNumber='HTL38337,HTL38355,HTL38513,HTL38622,HTL38628,HTL38752,HTL39296' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2525.330', AmountReceived='845.070', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='26', InstrumentDate='2019-11-24 00:00:00', CreateDate='2019-11-20 13:18:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='845.07', RoeMultiplier='1', InvoiceNumber='HTL37643,HTL37469,HTL38865' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7993.240', AmountReceived='6086.550', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='114846', InstrumentDate='2019-12-25 00:00:00', CreateDate='2019-11-20 13:16:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6086.55', RoeMultiplier='1', InvoiceNumber='HTL38538,HTL39505,HTL39663,HTL39667,HTL39677,HTL37187,HTL38353,HTL38354,HTL38673,HTL39112' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12218.590', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='114845', InstrumentDate='2019-12-21 00:00:00', CreateDate='2019-11-20 13:07:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL36114,HTL36116,HTL37187' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15035.490', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='114844', InstrumentDate='2019-11-19 00:00:00', CreateDate='2019-11-20 13:05:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL35396,HTL35611,HTL36114' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='793.620', AmountReceived='793.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='891', InstrumentDate='2019-11-19 00:00:00', CreateDate='2019-11-20 07:04:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='793.62', RoeMultiplier='1', InvoiceNumber='HTL34979,HTL35911' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9569.560', AmountReceived='4225.350', UnadjustedAmount='0.040', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23014', InstrumentDate='2019-11-19 00:00:00', CreateDate='2019-11-20 06:20:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL38462,HTL38605,HTL38802,HTL38853,HTL38951' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-20 00:00:00', Particulars='SETTLEMENT FO INVOICES', BalanceBefore='11578.070', AmountReceived='4970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-20 06:05:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4970', RoeMultiplier='1', InvoiceNumber='HTL37350,HTL38376,HTL39149,HTL39164,TRN39245,TRN39247,MSC39275,MSC39275' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19111900000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2684.260', AmountReceived='2644.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-19 16:11:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2644.21', RoeMultiplier='1', InvoiceNumber='HTL40014,HTL40147,HTL40274,HTL40579,HTL40585,HTL40661,HTL40662' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19111900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9091.020', AmountReceived='2865.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='346', InstrumentDate='2019-11-19 00:00:00', CreateDate='2019-11-19 11:02:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2865.4', RoeMultiplier='1', InvoiceNumber='HTL38876,HTL38877,HTL39103,HTL39109,HTL39110,HTL39111,HTL39268,HTL39285,HTL39285,HTL39358,HTL39358,HTL39415,HTL39416,HTL39416' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19111900000001', AgentAccountId='311', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14880.280', AmountReceived='11512.780', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='8516', InstrumentDate='2019-11-15 00:00:00', CreateDate='2019-11-19 06:56:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11512.8', RoeMultiplier='1', InvoiceNumber='HTL36468,HTL37027,HTL37031,HTL37032,HTL37034,HTL37035,HTL37037,HTL37231,HTL37494,HTL37929,HTL37930,HTL38099,HTL38775,HTL38846,TOU39046,TOU39047,TOU39047,TOU39049,TOU39049,TOU39058,HTL37038,TOU39052,TOU39079,HTL39261,TOU39641' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19111900000001', AgentAccountId='716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='596.110', AmountReceived='463.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-19 06:47:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='463.45', RoeMultiplier='1', InvoiceNumber='HTL35297,HTL40481,HTL40649' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18111900000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1685.680', AmountReceived='1012.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='3341', InstrumentDate='2019-11-20 00:00:00', CreateDate='2019-11-18 16:32:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1012.67', RoeMultiplier='1', InvoiceNumber='HTL37784,HTL38454' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18111900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='448.320', AmountReceived='448.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3594', InstrumentDate='2019-11-16 00:00:00', CreateDate='2019-11-18 16:28:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='448.32', RoeMultiplier='1', InvoiceNumber='HTL40352,HTL40372' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18111900000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31901.930', AmountReceived='10149.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3531', InstrumentDate='2019-11-13 00:00:00', CreateDate='2019-11-18 16:16:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10149.3', RoeMultiplier='1', InvoiceNumber='HTL35855,HTL36386,HTL36394,HTL36799,HTL36891,HTL37337,HTL37360,HTL37371,HTL37419,HTL37435,HTL37481,HTL37529,HTL37530,HTL37531,HTL37650,HTL38221,HTL38771,HTL38895,HTL38896,HTL38999' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18111900000001', AgentAccountId='95', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1219.520', AmountReceived='1219.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='533', InstrumentDate='2019-11-12 00:00:00', CreateDate='2019-11-18 16:14:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1219.52', RoeMultiplier='1', InvoiceNumber='HTL33260' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17111900000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9531.070', AmountReceived='6068.630', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='624', InstrumentDate='2019-11-17 00:00:00', CreateDate='2019-11-17 15:04:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6068.63', RoeMultiplier='1', InvoiceNumber='HTL37842,HTL37921,HTL37988,HTL38298,HTL38375,HTL38382,HTL38386,HTL38388,HTL38390,HTL38391,HTL38822,HTL39097' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17111900000001', AgentAccountId='314', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2126.270', AmountReceived='1471.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='696', InstrumentDate='2019-11-17 00:00:00', CreateDate='2019-11-17 14:58:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1471.57', RoeMultiplier='1', InvoiceNumber='HTL37913,HTL38564' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17111900000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7347.710', AmountReceived='4451.240', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='1225', InstrumentDate='2019-11-05 00:00:00', CreateDate='2019-11-17 14:56:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4451.24', RoeMultiplier='1', InvoiceNumber='HTL35760,HTL35761,HTL35763,HTL36462,HTL36463,HTL37298,HTL37302,TOU37309,TOU37312,TOU37320,TOU37325,TOU37327,HTL37798,TOU37800,HTL39042' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17111900000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16513.020', AmountReceived='4669.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='369233', InstrumentDate='2019-11-17 00:00:00', CreateDate='2019-11-17 14:39:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4669.89', RoeMultiplier='1', InvoiceNumber='HTL35755,HTL35825,HTL36728,TRN36740,HTL37699' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16111900000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2333.710', AmountReceived='878.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='1942', InstrumentDate='2019-12-03 00:00:00', CreateDate='2019-11-16 15:52:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='878.46', RoeMultiplier='1', InvoiceNumber='HTL37527,HTL37543,HTL38228,HTL38349' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16111900000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3742.160', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='1943', InstrumentDate='2019-12-17 00:00:00', CreateDate='2019-11-16 15:50:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL37045,HTL37527' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16111900000001', AgentAccountId='75', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='832.260', AmountReceived='832.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='1141', InstrumentDate='2019-11-17 00:00:00', CreateDate='2019-11-16 15:49:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='832.26', RoeMultiplier='1', InvoiceNumber='HTL39347' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16111900000001', AgentAccountId='526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11247.180', AmountReceived='8571.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JOE=RDAN ISLAMIC BANK', InstrumentNo='691', InstrumentDate='2019-12-17 00:00:00', CreateDate='2019-11-16 15:47:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8571.22', RoeMultiplier='1', InvoiceNumber='HTL35919,HTL36671,HTL36672,HTL36674,HTL37030,HTL38023,HTL38473,HTL39090,HTL39129,HTL39427' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16111900000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICE', BalanceBefore='18803.131', AmountReceived='6330.010', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='691', InstrumentDate='2019-12-17 00:00:00', CreateDate='2019-11-16 15:45:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6330.01', RoeMultiplier='1', InvoiceNumber='HTL36664,HTL36826,HTL36932,HTL37043,HTL37050,HTL37259,HTL37270,HTL37271,HTL37340,HTL37593' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16111900000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1450.830', AmountReceived='105.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1062', InstrumentDate='2019-11-14 00:00:00', CreateDate='2019-11-16 06:13:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='105.87', RoeMultiplier='1', InvoiceNumber='HTL38749' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2079.050', AmountReceived='1911.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-14 15:56:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1911.94', RoeMultiplier='1', InvoiceNumber='HTL40481' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3669.490', AmountReceived='790.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='218', InstrumentDate='2019-11-19 00:00:00', CreateDate='2019-11-14 15:46:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='790.72', RoeMultiplier='1', InvoiceNumber='HTL38716,HTL39307' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10068.070', AmountReceived='6767.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6622', InstrumentDate='2019-12-23 00:00:00', CreateDate='2019-11-14 15:44:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6767.36', RoeMultiplier='1', InvoiceNumber='HTL36330,HTL37117,HTL37788,HTL38383,HTL38440,HTL38445,HTL38627,HTL38717,HTL38719,HTL39082,HTL39304' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13589.200', AmountReceived='3521.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6622', InstrumentDate='2019-12-23 00:00:00', CreateDate='2019-11-14 15:42:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.13', RoeMultiplier='1', InvoiceNumber='HTL38484,HTL38572,HTL38445' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17110.330', AmountReceived='3521.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6621', InstrumentDate='2019-12-08 00:00:00', CreateDate='2019-11-14 15:41:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.13', RoeMultiplier='1', InvoiceNumber='HTL38633,HTL38719' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11613.380', AmountReceived='2916.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2052', InstrumentDate='2019-11-27 00:00:00', CreateDate='2019-11-14 15:39:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2916.54', RoeMultiplier='1', InvoiceNumber='HTL38780,HTL38789,HTL38799,HTL39063,HTL39065,HTL38539' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14526.060', AmountReceived='2912.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2054', InstrumentDate='2019-12-26 00:00:00', CreateDate='2019-11-14 15:36:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2912.68', RoeMultiplier='1', InvoiceNumber='HTL38295,HTL38329,HTL38340,HTL38780' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17438.740', AmountReceived='2912.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2053', InstrumentDate='2019-12-11 00:00:00', CreateDate='2019-11-14 15:34:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2912.68', RoeMultiplier='1', InvoiceNumber='HTL37647,HTL37649,HTL38161,HTL38295' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10518.050', AmountReceived='3866.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='345', InstrumentDate='2019-11-14 00:00:00', CreateDate='2019-11-14 12:34:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3866.02', RoeMultiplier='1', InvoiceNumber='HTL35436,HTL38138,HTL38208,HTL38425,HTL38427,HTL38873,HTL38874' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10466.870', AmountReceived='6497.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-14 05:37:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.91735270', ReceiptType='receipt', logLink='', SystemCurrencyValue='6497.92', RoeMultiplier='1', InvoiceNumber='HTL34955,HTL36609,HTL36647,HTL36659,HTL36659,HTL36690,HTL36809,HTL36813,HTL36813,HTL36819,HTL36819,HTL36876,HTL36904,HTL36904,HTL36906,HTL37178,HTL37336,TRN37347,TRN37351,MSC37353' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='601', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='880.920', AmountReceived='835.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-13 16:20:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='835.7', RoeMultiplier='1', InvoiceNumber='HTL38019,HTL36834' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='29459.039', AmountReceived='4970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-13 15:49:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4970', RoeMultiplier='1', InvoiceNumber='HTL35087,TRN35113,TRN35114,HTL35772,HTL36034,HTL36206,HTL36237,HTL36789,HTL37608,HTL37646,HTL37764,HTL37764,HTL37767,HTL38157' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10323.230', AmountReceived='7620.660', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1909', InstrumentDate='2019-11-13 00:00:00', CreateDate='2019-11-13 15:00:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7620.66', RoeMultiplier='1', InvoiceNumber='HTL36088,HTL36094,HTL36096,HTL36339,HTL37300,HTL37495,HTL37496,HTL37501,HTL37581,HTL37584,HTL37802,HTL38578,HTL38579,HTL38581,HTL38804,HTL39255,HTL39256,HTL39258,HTL38116' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='64', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='537.440', AmountReceived='537.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='1624', InstrumentDate='2019-11-13 00:00:00', CreateDate='2019-11-13 14:59:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='537.44', RoeMultiplier='1', InvoiceNumber='HTL36474' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='1965.880', AmountReceived='1965.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='983', InstrumentDate='2019-11-13 00:00:00', CreateDate='2019-11-13 14:54:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1965.88', RoeMultiplier='1', InvoiceNumber='HTL40361' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15300.020', AmountReceived='4315.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='826', InstrumentDate='2019-12-25 00:00:00', CreateDate='2019-11-13 14:09:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4315.21', RoeMultiplier='1', InvoiceNumber='FLT38357,FLT38442,FLT38447,FLT38448,FLT38450,FLT38451,FLT39080,HTL39251,HTL39302,TOU39305,HTL39310,HTL39362,MSC39413,MSC39552,HTL39602' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19595.730', AmountReceived='4295.770', UnadjustedAmount='0.060', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='823', InstrumentDate='2019-12-05 00:00:00', CreateDate='2019-11-13 14:04:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4295.77', RoeMultiplier='1', InvoiceNumber='MSC38897,MSC38898,MSC38899,MSC38900,MSC38901,MSC39087,HTL39125,HTL39231,HTL39243,HTL39244,FLT38357' ;
[08/23/2024 11:49:33], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19799.510', AmountReceived='4295.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='825', InstrumentDate='2019-12-20 00:00:00', CreateDate='2019-11-13 09:37:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4295.77', RoeMultiplier='1', InvoiceNumber='MSC38751,HTL38786,HTL38815,HTL38889,HTL39231' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19877.381', AmountReceived='4295.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='826', InstrumentDate='2019-12-25 00:00:00', CreateDate='2019-11-13 08:20:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4295.77', RoeMultiplier='1', InvoiceNumber='HTL38729,HTL38786' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18833.430', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='120', InstrumentDate='2019-11-12 00:00:00', CreateDate='2019-11-13 07:12:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL30113,HTL34386,TRN34602,TRN34608,HTL35148,HTL35248,HTL36895,HTL37698,HTL30114' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11111900000001', AgentAccountId='81', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='856.310', AmountReceived='856.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='820', InstrumentDate='2019-11-03 00:00:00', CreateDate='2019-11-11 16:40:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='856.31', RoeMultiplier='1', InvoiceNumber='HTL38700,HTL39257' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11111900000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4295.100', AmountReceived='1701.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='6189', InstrumentDate='2019-11-28 00:00:00', CreateDate='2019-11-11 15:07:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1701.83', RoeMultiplier='1', InvoiceNumber='HTL37553,HTL38024,HTL38041,HTL38078,HTL38735,HTL39005' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11111900000001', AgentAccountId='84', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1283.760', AmountReceived='887.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='912', InstrumentDate='2019-11-20 00:00:00', CreateDate='2019-11-11 15:06:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='887.32', RoeMultiplier='1', InvoiceNumber='HTL39048' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11111900000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='89957.891', AmountReceived='32020.090', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-11 13:02:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='32020.1', RoeMultiplier='1', InvoiceNumber='HTL35610,HTL35630,HTL35630,HTL35630,HTL35630,HTL35678,HTL35679,HTL35684,HTL35688,HTL35700,HTL35706,HTL35751,HTL35779,HTL35780,HTL35783,HTL35797,HTL35810,HTL35824,HTL35937,HTL35965,HTL35998,HTL36232,HTL36232,HTL36232,HTL36421,HTL37164,HTL37165,HTL37167,HTL37277,HTL37279,HTL37346,HTL37352,HTL37358,HTL37373,HTL37392,HTL37414,HTL37430,HTL37436,HTL37441,HTL37451,HTL37467,HTL37506,HTL37507,HTL37510,HTL37537,HTL37592,HTL34371,HTL34658,HTL34805,HTL34857,HTL34927,HTL35146,HTL35146,HTL35146,HTL35293,HTL35294,HTL35390,HTL35535,HTL35556,HTL35573,HTL35609,HTL35420,HTL36421,HTL36421,HTL35539' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11111900000001', AgentAccountId='672', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3354.690', AmountReceived='2151.030', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-11 12:55:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2151.03', RoeMultiplier='1', InvoiceNumber='HTL37882,HTL37884,TRN37946,TRN37950,HTL37977,HTL37984,HTL38212,HTL39095,HTL39102' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10111900000001', AgentAccountId='85', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2078.160', AmountReceived='1123.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='7722', InstrumentDate='2019-10-23 00:00:00', CreateDate='2019-11-10 15:45:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1123.35', RoeMultiplier='1', InvoiceNumber='HTL34846,HTL35693,HTL35694,HTL36476,HTL36541,HTL36771,HTL36870,HTL37523' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10111900000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2204.390', AmountReceived='2204.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='750', InstrumentDate='2019-12-08 00:00:00', CreateDate='2019-11-10 15:41:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2204.38', RoeMultiplier='1', InvoiceNumber='HTL37687,HTL37723,HTL37998,HTL38058,HTL38279,HTL39300,HTL36665,HTL36711,HTL36731,HTL37210' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10111900000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17201.000', AmountReceived='7460.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='8193', InstrumentDate='2019-12-20 00:00:00', CreateDate='2019-11-10 15:35:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7460.14', RoeMultiplier='1', InvoiceNumber='HTL36962,HTL36962,HTL38613,HTL38697,HTL38773,HTL38778,HTL38809,HTL39035,HTL39035,HTL39035' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10111900000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24661.131', AmountReceived='7460.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='8192', InstrumentDate='2019-12-10 00:00:00', CreateDate='2019-11-10 15:31:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7460.13', RoeMultiplier='1', InvoiceNumber='TRN36530,TRN36530,TRN36566,HTL36639,HTL36725,HTL36725,TRN36912,HTL36913,HTL37416,HTL37452,HTL37685,HTL36722,HTL36923,HTL36925,TRN36997,TRN36998,HTL37848,HTL37980,HTL38039,HTL38108,HTL38613' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10111900000001', AgentAccountId='320', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='574.700', AmountReceived='574.710', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='36', InstrumentDate='2019-11-10 00:00:00', CreateDate='2019-11-10 15:11:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='574.71', RoeMultiplier='1', InvoiceNumber='HTL38002,HTL38003' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10111900000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9588.450', AmountReceived='6180.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='36', InstrumentDate='2019-11-10 00:00:00', CreateDate='2019-11-10 15:05:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6180.42', RoeMultiplier='1', InvoiceNumber='HTL37096,HTL37985,HTL38276,HTL38359,HTL38360,HTL38365,HTL38366,HTL38430,HTL38488,HTL38488,HTL38488,HTL38623,HTL39088,HTL39119,HTL39378,HTL39399,HTL39403,HTL39584,HTL39584' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10111900000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOIVES', BalanceBefore='9511.620', AmountReceived='8675.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='635', InstrumentDate='2019-11-07 00:00:00', CreateDate='2019-11-10 10:59:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8675.52', RoeMultiplier='1', InvoiceNumber='HTL35534,HTL35534,HTL35949,HTL37518,HTL37853,HTL37855,HTL37865,HTL37974,HTL37975,HTL38238,HTL38368,HTL38369,HTL38505,HTL38520,HTL39183,HTL39229' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21855.730', AmountReceived='18469.211', UnadjustedAmount='0.011', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1159', InstrumentDate='2019-12-04 00:00:00', CreateDate='2019-11-07 15:40:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='18469.2', RoeMultiplier='1', InvoiceNumber='HTL35487,HTL36518,HTL36899,HTL37171,HTL37184,HTL37548,HTL37616,HTL37636,HTL37683,HTL37684,HTL37692,HTL37706,HTL37736,HTL37746,HTL37760,HTL37813,HTL37814,MSC37911,HTL37942,HTL38025,HTL38156,HTL38168,HTL38217,HTL38957,HTL39371' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6619.790', AmountReceived='544.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-07 15:39:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='544.07', RoeMultiplier='1', InvoiceNumber='HTL38814,HTL39144' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5923.120', AmountReceived='845.070', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-07 15:36:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='845.07', RoeMultiplier='1', InvoiceNumber='HTL36167,HTL36776,HTL37557,HTL37557,HTL37696,HTL35136' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18664.420', AmountReceived='8209.820', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='1775', InstrumentDate='2019-11-06 00:00:00', CreateDate='2019-11-07 15:34:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8209.82', RoeMultiplier='1', InvoiceNumber='HTL33224,HTL33419,HTL34728,HTL34913,HTL34916,HTL35558,HTL35612,HTL35613,HTL36130,HTL36130,HTL36257,HTL36259,HTL36524,HTL36524,HTL37095,HTL37258,HTL37472,HTL37927,HTL38107' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1507.430', AmountReceived='1460.110', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='110627', InstrumentDate='2019-11-07 00:00:00', CreateDate='2019-11-07 15:30:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1460.11', RoeMultiplier='1', InvoiceNumber='HTL37344,HTL37965,HTL37966,HTL38529,HTL38648,HTL38658,HTL38765' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='31', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2745.850', AmountReceived='1622.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAIRO AMMAN BANK', InstrumentNo='32349', InstrumentDate='2019-11-06 00:00:00', CreateDate='2019-11-07 15:28:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1622.08', RoeMultiplier='1', InvoiceNumber='HTL34147,HTL38277' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='6525.930', AmountReceived='4557.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='73468', InstrumentDate='2019-11-07 00:00:00', CreateDate='2019-11-07 15:26:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4557.53', RoeMultiplier='1', InvoiceNumber='HTL37711,HTL37970,HTL38038,HTL38306,HTL38811,HTL38856,HTL38863,HTL38884,HTL38884,HTL38885,HTL38885,HTL39142,HTL39376,HTL39408' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3763.540', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='65', InstrumentDate='2019-12-25 00:00:00', CreateDate='2019-11-07 13:03:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL36332,HTL37526,HTL38048,HTL38552,HTL38682,HTL38800,HTL38869' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900003987', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 13:12:36', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='348.840', 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='173', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL40013' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10554.670', AmountReceived='989.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL TAVEL', InstrumentNo='2974', InstrumentDate='2019-11-05 00:00:00', CreateDate='2019-11-06 16:10:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='989.25', RoeMultiplier='1', InvoiceNumber='HTL37361,HTL37520,HTL38944' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7961.540', AmountReceived='4739.210', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1060', InstrumentDate='2019-11-06 00:00:00', CreateDate='2019-11-06 15:07:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4739.21', RoeMultiplier='1', InvoiceNumber='HTL38878,HTL38973,HTL38975,HTL39230,HTL39388' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16442.789', AmountReceived='8701.550', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13114', InstrumentDate='2019-12-10 00:00:00', CreateDate='2019-11-06 14:48:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8701.55', RoeMultiplier='1', InvoiceNumber='HTL35576,HTL36737,HTL37673,HTL37805,MSC38133,MSC38139,MSC38140,MSC38142,MSC38143,MSC38145,MSC38146,MSC38147,MSC38149,MSC38151,MSC38152,MSC38154,MSC38164,MSC38165,MSC38166,MSC38191,MSC38192,MSC38193,MSC38196,MSC38200,MSC38201,MSC38284,MSC38285,HTL38377,HTL38434,HTL38457,HTL38461,MSC38521,HTL38551,MSC38559,MSC38560,HTL38585,MSC38631,MSC38632,HTL38678,MSC38723,HTL38739,MSC38927,MSC38928,HTL38930,HTL38930,MSC38932,MSC38948,MSC38972,MSC38974,MSC39009,MSC39081,MSC39083,HTL39084,MSC39191,MSC39392,MSC39393,MSC39395,MSC39396,MSC39397,MSC39418,MSC39556,MSC37875,MSC38008,HTL38083,FLT37832' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23485.039', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13112', InstrumentDate='2019-12-10 00:00:00', CreateDate='2019-11-06 14:41:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL33117,HTL33120,HTL33121,HTL33181,HTL33496,HTL33496,HTL33724,HTL33999,HTL34507,HTL37805' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='218.940', AmountReceived='218.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-06 14:40:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='218.94', RoeMultiplier='1', InvoiceNumber='HTL39220' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='25', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1264.340', AmountReceived='138.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-06 14:39:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='138.02', RoeMultiplier='1', InvoiceNumber='HTL36286,HTL36286' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9608.260', AmountReceived='8369.090', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='468', InstrumentDate='2019-11-28 00:00:00', CreateDate='2019-11-06 14:35:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8369.09', RoeMultiplier='1', InvoiceNumber='HTL36404,HTL36405,HTL37077,HTL37078,HTL37331,HTL38155,HTL38256,HTL38313,HTL38396,HTL38517,HTL38582,HTL39054,HTL39197' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='129', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4335.680', AmountReceived='4193.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1323', InstrumentDate='2019-11-06 00:00:00', CreateDate='2019-11-06 14:33:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4193.54', RoeMultiplier='1', InvoiceNumber='HTL37087,HTL37103,HTL37108,HTL37219,HTL37786,HTL38478,HTL38478,HTL38542,HTL38890,HTL39013' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19705.090', AmountReceived='9980.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-06 13:44:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9980', RoeMultiplier='1', InvoiceNumber='HTL35311,HTL35480,HTL35480,HTL35480,HTL36233,TRN36383,TRN36383,TRN36385,TRN36385,TRN36539,TRN36542,TRN36545,TRN36547,HTL36614,HTL36614,HTL36614,HTL36644,HTL36646,HTL36683,HTL36935,HTL37085,HTL37088,HTL37100,HTL37116,HTL37322,HTL37322,HTL37342,HTL37626,TRN37819,TRN37819,TRN37822,TRN37822,TRN37871,TRN37872,TRN37873,TRN37874,TRN38044,TRN38124,HTL38476,HTL38817,HTL38886,HTL38892,HTL38893,HTL39053,HTL38376' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7681.160', AmountReceived='5211.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='167', InstrumentDate='2019-11-20 00:00:00', CreateDate='2019-11-05 16:06:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5211.27', RoeMultiplier='1', InvoiceNumber='HTL39682,HTL39683,HTL39719,HTL39719,HTL39768,HTL39769,HTL39863' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12892.430', AmountReceived='5211.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='168', InstrumentDate='2019-12-14 00:00:00', CreateDate='2019-11-05 16:04:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5211.27', RoeMultiplier='1', InvoiceNumber='HTL39385,HTL39436,HTL39548,HTL39666,HTL39682' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18385.381', AmountReceived='5492.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='169', InstrumentDate='2019-12-20 00:00:00', CreateDate='2019-11-05 15:57:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5492.95', RoeMultiplier='1', InvoiceNumber='HTL39295,HTL39311,MSC39379,HTL39384,HTL39385' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2251.140', AmountReceived='2251.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='383', InstrumentDate='2019-12-31 00:00:00', CreateDate='2019-11-05 15:52:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='SAR', LedgerMultiplier='0.26933670', ReceiptType='receipt', logLink='', SystemCurrencyValue='606.315', RoeMultiplier='0.269337', InvoiceNumber='HTL38624,HTL38625' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10942.180', AmountReceived='4294.430', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='383', InstrumentDate='2019-12-31 00:00:00', CreateDate='2019-11-05 15:51:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4294.43', RoeMultiplier='1', InvoiceNumber='HTL38241,HTL38242,HTL38320,HTL38374,HTL38398,HTL38619,HTL38816,HTL38844,HTL38871' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='142', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2993.400', AmountReceived='707.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='1672', InstrumentDate='2019-11-03 00:00:00', CreateDate='2019-11-05 15:31:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='707.84', RoeMultiplier='1', InvoiceNumber='HTL39280' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5695.600', AmountReceived='5503.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1986', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-11-05 15:23:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5503.02', RoeMultiplier='1', InvoiceNumber='HTL36966,HTL37420,HTL37725,HTL37725,HTL37799,HTL37859,HTL38053,HTL38499,HTL38755' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-04-03 00:00:00', Particulars='offsetting payment', BalanceBefore='50392.219', AmountReceived='14143.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-05 08:12:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3889.68', RoeMultiplier='0.275013', InvoiceNumber='HTL32168,HTL32169,HTL32190,HTL33418,HTL33725,HTL34212' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-04-03 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='1025.010', AmountReceived='1025.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-05 08:07:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='3.70922500', ReceiptType='receipt', logLink='', SystemCurrencyValue='1025.01', RoeMultiplier='1', InvoiceNumber='HTL31621,MSC32875' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04111900000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1136.560', AmountReceived='1136.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='4313', InstrumentDate='2019-11-05 00:00:00', CreateDate='2019-11-04 15:37:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1136.56', RoeMultiplier='1', InvoiceNumber='HTL38565,HTL39037' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04111900000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13561.010', AmountReceived='6230.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23007', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-11-04 15:01:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6230.64', RoeMultiplier='1', InvoiceNumber='HTL36433,HTL36434,HTL36520,HTL36937,HTL36940,HTL36940,HTL37065,HTL37126,HTL37304,HTL37487,HTL37751,HTL37754,MSC37883,HTL38605' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04111900000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='482.340', AmountReceived='482.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1430', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-11-04 14:48:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='482.34', RoeMultiplier='1', InvoiceNumber='HTL38049,HTL38776,HTL39405' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04111900000001', AgentAccountId='632', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2760.190', AmountReceived='2760.190', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='368', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-11-04 14:46:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2760.19', RoeMultiplier='1', InvoiceNumber='HTL37961,HTL37963,HTL38431,HTL38808,HTL39187,HTL39409,HTL39554' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04111900000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1467.250', AmountReceived='1352.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-04 10:52:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1352.11', RoeMultiplier='1', InvoiceNumber='FLT27941,HTL38855,HTL38894,TRN38952,MSC38983,TRN38955' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='57', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13137.460', AmountReceived='9859.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='599', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-11-03 15:12:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9859.15', RoeMultiplier='1', InvoiceNumber='HTL36037,HTL36048,HTL36050' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3828.540', AmountReceived='708.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-03 14:38:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='708.54', RoeMultiplier='1', InvoiceNumber='HTL38941,HTL38946,HTL39168' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2819.230', AmountReceived='1393.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1075', InstrumentDate='2019-11-05 00:00:00', CreateDate='2019-11-03 14:36:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1393.31', RoeMultiplier='1', InvoiceNumber='HTL37743,HTL37944,HTL38438' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-03 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='5740.520', AmountReceived='1756.690', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='894', InstrumentDate='2019-11-03 00:00:00', CreateDate='2019-11-03 14:34:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1756.69', RoeMultiplier='1', InvoiceNumber='HTL35735,HTL37775,HTL39028' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='395', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-03 00:00:00', Particulars='SETTLEMENT  FOR INVOICES', BalanceBefore='760.540', AmountReceived='266.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='5734', InstrumentDate='2019-11-03 00:00:00', CreateDate='2019-11-03 14:32:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='266.02', RoeMultiplier='1', InvoiceNumber='HTL38055' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-03 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='487.320', AmountReceived='487.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3583', InstrumentDate='2019-11-02 00:00:00', CreateDate='2019-11-03 14:30:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='487.32', RoeMultiplier='1', InvoiceNumber='FLT39360' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='102', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6401.590', AmountReceived='1424.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1191', InstrumentDate='2019-10-30 00:00:00', CreateDate='2019-11-03 11:44:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1424.4', RoeMultiplier='1', InvoiceNumber='HTL35725,HTL35848,HTL35886,HTL36352,HTL36353' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='630', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-01 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='10448.490', AmountReceived='1964.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-03 10:59:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1964.52', RoeMultiplier='1', InvoiceNumber='HTL34243,HTL34313,HTL35299,HTL35890,HTL36002,HTL36060' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5150.330', AmountReceived='2145.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-31 14:39:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2145.67', RoeMultiplier='1', InvoiceNumber='HTL34167,TOU34183,HTL34201,HTL34202' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10612.690', AmountReceived='1830.990', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-31 14:04:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1830.99', RoeMultiplier='1', InvoiceNumber='HTL35237,HTL35238,FLT35901,HTL36144,HTL36626,HTL36669' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='238.060', AmountReceived='238.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-31 13:45:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='238.06', RoeMultiplier='1', InvoiceNumber='HTL34654,HTL39636' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='582', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='116.620', AmountReceived='116.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-31 13:34:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='116.62', RoeMultiplier='1', InvoiceNumber='HTL39423,MSC39574,HTL39627' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='32', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='242.130', AmountReceived='242.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='5212', InstrumentDate='2019-10-30 00:00:00', CreateDate='2019-10-31 12:21:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='242.13', RoeMultiplier='1', InvoiceNumber='HTL35720,HTL35721' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13836.640', AmountReceived='6318.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='166', InstrumentDate='2019-11-29 00:00:00', CreateDate='2019-10-31 12:08:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6318.58', RoeMultiplier='1', InvoiceNumber='HTL38710,HTL38818,HTL38828,HTL38922,HTL39045,HTL39045,HTL39062,HTL39078,HTL39216,HTL39219,HTL39311' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20162.850', AmountReceived='6197.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='165', InstrumentDate='2019-12-05 00:00:00', CreateDate='2019-10-31 12:05:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6197.18', RoeMultiplier='1', InvoiceNumber='HTL38051,HTL38160,HTL38268,HTL38281,HTL38302,HTL38302,HTL38364,HTL38404,HTL38405,HTL38408,HTL38479,HTL38485,HTL38534,HTL38535,HTL38550,HTL38705,HTL38707,HTL38710' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='116.550', AmountReceived='211.260', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-31 10:43:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='211.26', RoeMultiplier='1', InvoiceNumber='HTL34654,HTL35816,HTL34654' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30101900000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21472.311', AmountReceived='3030.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='515', InstrumentDate='2019-11-03 00:00:00', CreateDate='2019-10-30 16:11:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3030', RoeMultiplier='1', InvoiceNumber='HTL33399,TRN33679,TRN33683,HTL33769,HTL34065,TRN34191,TRN34199,HTL34890,HTL34891,HTL34892,HTL35066,HTL36206' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30101900000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3841.120', AmountReceived='1315.790', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='1209', InstrumentDate='2019-11-01 00:00:00', CreateDate='2019-10-30 16:07:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1315.79', RoeMultiplier='1', InvoiceNumber='HTL35933,HTL36373,HTL36767,HTL37402,HTL37555,HTL37643' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30101900000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4545.340', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1210', InstrumentDate='2019-10-30 00:00:00', CreateDate='2019-10-30 16:05:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL36373' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30101900000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17996.801', AmountReceived='8607.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='122', InstrumentDate='2019-10-30 00:00:00', CreateDate='2019-10-30 15:57:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8607.06', RoeMultiplier='1', InvoiceNumber='HTL34692,HTL34712,HTL34712,HTL35046,HTL35047,HTL35185,HTL35808,HTL36073,TRN36075,TRN36077,HTL36838,HTL36838,HTL36907,HTL36945' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29101900000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES  - OFFSETTING', BalanceBefore='100865.211', AmountReceived='31857.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-29 10:28:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='31857.4', RoeMultiplier='1', InvoiceNumber='HTL36931,HTL36960,HTL36963,HTL37003,HTL37016,HTL37026,HTL37046,HTL37047,HTL37049,HTL37055,HTL37073,HTL37081,HTL37097,HTL37119,HTL37140,HTL37145,HTL37147,HTL37153,HTL37154,HTL37155,HTL37194,HTL37198,HTL37207,HTL37222,HTL37226,HTL37232,HTL37237,HTL37264,HTL37265,HTL36685,HTL36686,HTL36706,HTL36723,HTL36732,HTL36736,HTL36744,HTL36747,HTL36775,HTL36777,HTL36785,HTL36811,HTL36837,HTL36849,HTL36873,HTL36886,HTL36887,HTL36889,HTL36890,HTL36892,HTL36922,HTL36444,HTL36458,HTL36500,HTL36563,HTL36564,HTL36574,HTL36580,HTL36581,HTL36590,HTL36611,HTL36634,HTL36637,HTL36661,HTL36662,HTL36675,HTL36678,HTL36679,HTL36684,HTL36006,HTL36026,HTL36031,HTL36035,HTL36067,HTL36068,HTL36082,HTL36083,HTL36106,HTL36120,HTL36139,HTL36145,HTL36199,HTL36208,HTL36278,HTL36279,HTL36282,HTL36311,HTL36333,HTL36338,HTL36400,HTL36421,HTL37156,HTL35688,HTL32883,HTL33069,HTL34263,HTL35530,HTL35390' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8396.030', AmountReceived='3487.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2560', InstrumentDate='2019-10-28 00:00:00', CreateDate='2019-10-28 16:12:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3487.89', RoeMultiplier='1', InvoiceNumber='HTL36988,HTL37468,HTL37571,HTL37672,HTL37681,HTL37707,HTL37707,HTL37707,HTL37708,HTL37731,HTL37790,HTL38437,TRN37943' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='582', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1186.560', AmountReceived='1186.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='5', InstrumentDate='2019-10-28 00:00:00', CreateDate='2019-10-28 16:09:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1186.56', RoeMultiplier='1', InvoiceNumber='HTL39423,HTL39424' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5987.650', AmountReceived='5947.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-28 16:04:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5947.6', RoeMultiplier='1', InvoiceNumber='HTL38839,HTL38913,HTL38945,HTL39041,HTL39064' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-28 00:00:00', Particulars='SETTLEMENT FRO INVOICES', BalanceBefore='10141.540', AmountReceived='2112.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-28 16:01:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.68', RoeMultiplier='1', InvoiceNumber='HTL34572,HTL35381,HTL35549,HTL35237' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15880.580', AmountReceived='10004.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2551', InstrumentDate='2019-10-27 00:00:00', CreateDate='2019-10-28 15:57:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10004.5', RoeMultiplier='1', InvoiceNumber='HTL28418,HTL33560,HTL34531,HTL34531,HTL35198,HTL35822,HTL35823,HTL35872,HTL35966,HTL35968,HTL35969,TRN36108,TRN36109,MSC36173,HTL36272,HTL37067,HTL37067,HTL37274,HTL37338,HTL37559' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='57', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15572.340', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='595', InstrumentDate='2019-10-27 00:00:00', CreateDate='2019-10-28 07:51:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL34661,HTL34662,HTL35034,HTL36037' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1635.360', AmountReceived='1635.370', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='194', InstrumentDate='2019-12-07 00:00:00', CreateDate='2019-10-28 07:47:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1635.37', RoeMultiplier='1', InvoiceNumber='HTL38712,HTL38714,HTL38989,FLT39193,HTL39195,HTL39196' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3255.080', AmountReceived='1619.710', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='195', InstrumentDate='2019-12-14 00:00:00', CreateDate='2019-10-28 07:43:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1619.71', RoeMultiplier='1', InvoiceNumber='HTL38698,HTL38703,HTL38706,HTL38709,HTL38712' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27101900003931', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-27 03:56:58', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='174.420', 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='155', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL39340' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5747.080', AmountReceived='4469.910', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1105', InstrumentDate='2019-10-28 00:00:00', CreateDate='2019-10-26 10:26:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4469.91', RoeMultiplier='1', InvoiceNumber='HTL37236,TRN37248,HTL37262,TRN37273,HTL37905,HTL38549' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13493.560', AmountReceived='7746.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1107', InstrumentDate='2019-12-25 00:00:00', CreateDate='2019-10-26 10:25:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7746.48', RoeMultiplier='1', InvoiceNumber='HTL37236' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21240.039', AmountReceived='7746.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1106', InstrumentDate='2019-11-07 00:00:00', CreateDate='2019-10-26 10:23:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7746.48', RoeMultiplier='1', InvoiceNumber='HTL34824,HTL36155,HTL36181,HTL36183,HTL36331,HTL37234,HTL37236' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18854.750', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1131', InstrumentDate='2019-10-22 00:00:00', CreateDate='2019-10-26 09:20:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL34971,HTL35874,HTL35917,HTL35940,HTL36061,HTL36136,HTL36664' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='97816.531', AmountReceived='31185.359', UnadjustedAmount='-0.001', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='114', InstrumentDate='2019-10-23 00:00:00', CreateDate='2019-10-26 07:18:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='31185.4', RoeMultiplier='1', InvoiceNumber='HTL31948,HTL31949,HTL32375,HTL32925,FLT32930,FLT32937,FLT34047,HTL35377,FLT35379,HTL35645,HTL35680,HTL35689,HTL35928,HTL36117,HTL36132,HTL36184,HTL36268,HTL36319,HTL36334,HTL36365,HTL36366,HTL36408,HTL36417,HTL36417,HTL36496,HTL36755,HTL36783,HTL36788,HTL36855,HTL36883,HTL36911,HTL36934,HTL37168,TRN37190,TRN37191,HTL37195,TRN37215,HTL37233,TRN37266,TRN37267,TRN37267,HTL37410,HTL37454,HTL37632,HTL37638,HTL37638,HTL37773,MSC36984,MSC37033,HTL37149,MSC37188,HTL32375,HTL32924' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6558.780', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-26 07:00:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL34201' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='25576.770', AmountReceived='4438.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3514', InstrumentDate='2019-10-23 00:00:00', CreateDate='2019-10-26 06:58:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4438.56', RoeMultiplier='1', InvoiceNumber='HTL35096,HTL35451,HTL35452,HTL35788,HTL35805,HTL35806,HTL35854,HTL35865,HTL35931,HTL36228' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='32851.750', AmountReceived='7274.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3510', InstrumentDate='2019-12-18 00:00:00', CreateDate='2019-10-26 06:53:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7274.98', RoeMultiplier='1', InvoiceNumber='HTL34634,HTL34837,HTL34966,HTL35434,HTL35435,HTL35435,HTL35448,HTL35450,HTL35602,HTL35661,MSC36381' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='239', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4439.560', AmountReceived='4439.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='1105', InstrumentDate='2019-10-23 00:00:00', CreateDate='2019-10-26 06:51:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4439.56', RoeMultiplier='1', InvoiceNumber='HTL35912,HTL35924,HTL36076,HTL37686,HTL37688' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12313.090', AmountReceived='3318.650', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1444', InstrumentDate='2019-11-11 00:00:00', CreateDate='2019-10-26 06:48:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3318.65', RoeMultiplier='1', InvoiceNumber='HTL36010,HTL36619,HTL36619,HTL36677,HTL36681,HTL37282,HTL37285,HTL37562' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24101900000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20273.770', AmountReceived='11600.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='406', InstrumentDate='2019-11-09 00:00:00', CreateDate='2019-10-24 10:08:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11600.4', RoeMultiplier='1', InvoiceNumber='TRN35947,TRN35950,HTL35962,HTL35973,HTL36065,HTL36178,HTL36187,HTL36200,HTL36253,HTL36280,HTL36281,HTL36369,HTL36387,HTL36569,HTL36924,HTL37068,HTL37091,TOU37094,HTL37157,HTL37305,HTL37364,HTL37591,HTL37690,HTL37861,HTL39228' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23101900000001', AgentAccountId='234', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2250.600', AmountReceived='2250.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='984341', InstrumentDate='2019-10-22 00:00:00', CreateDate='2019-10-23 13:28:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2250.59', RoeMultiplier='1', InvoiceNumber='HTL35767' ;
[08/23/2024 11:49:34], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23101900003918', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-23 05:23:06', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='523.260', 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='154', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL39157' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22101900000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19678.131', AmountReceived='1056.330', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='112', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-10-22 12:53:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1056.33', RoeMultiplier='1', InvoiceNumber='FLT33714,HTL35811,HTL35962' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22101900000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2595.670', AmountReceived='1167.820', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='8083', InstrumentDate='2019-10-20 00:00:00', CreateDate='2019-10-22 07:07:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1167.82', RoeMultiplier='1', InvoiceNumber='HTL35902,HTL36175,HTL36296,HTL36555,HTL36689' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22101900000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4950.900', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-22 07:04:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL35011,HTL35128,HTL35269,HTL35916,HTL37402' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22101900000001', AgentAccountId='10', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12896.150', AmountReceived='3098.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='WASFI AL TAL STR', InstrumentDate='2019-10-21 00:00:00', CreateDate='2019-10-22 07:02:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3098.59', RoeMultiplier='1', InvoiceNumber='HTL19174,HTL30683,HTL32004,HTL32005,HTL32304' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19101900000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1503.150', AmountReceived='1077.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='26', InstrumentDate='2019-10-19 00:00:00', CreateDate='2019-10-19 14:55:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1077.06', RoeMultiplier='1', InvoiceNumber='HTL38080,HTL38686,HTL38704,HTL38788' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19101900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14658.020', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='978', InstrumentDate='2019-12-05 00:00:00', CreateDate='2019-10-19 14:40:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL34166,HTL34168,HTL34175,HTL34536,HTL34574,HTL35075,HTL35076,HTL38673' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1909.020', AmountReceived='1147.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='809', InstrumentDate='2019-12-29 00:00:00', CreateDate='2019-10-17 14:41:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1147.32', RoeMultiplier='1', InvoiceNumber='HTL36072' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2824.280', AmountReceived='915.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='442275', InstrumentDate='2019-12-12 00:00:00', CreateDate='2019-10-17 14:39:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='915.26', RoeMultiplier='1', InvoiceNumber='MSC35957,HTL36632,HTL36072' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3714.260', AmountReceived='889.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='444701', InstrumentDate='2019-12-20 00:00:00', CreateDate='2019-10-17 14:36:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='889.98', RoeMultiplier='1', InvoiceNumber='FLT35929' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4454.090', AmountReceived='739.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='442273', InstrumentDate='2019-11-14 00:00:00', CreateDate='2019-10-17 14:35:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='739.83', RoeMultiplier='1', InvoiceNumber='HTL35659' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='95', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1733.990', AmountReceived='514.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='522', InstrumentDate='2019-10-13 00:00:00', CreateDate='2019-10-17 14:30:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='514.47', RoeMultiplier='1', InvoiceNumber='FLT36258,FLT36260' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18331.551', AmountReceived='8142.610', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='22994', InstrumentDate='2019-12-04 00:00:00', CreateDate='2019-10-17 14:22:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8142.61', RoeMultiplier='1', InvoiceNumber='HTL32257,HTL36434' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2291.000', AmountReceived='483.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='889648', InstrumentDate='2019-10-17 00:00:00', CreateDate='2019-10-17 14:21:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='483.27', RoeMultiplier='1', InvoiceNumber='HTL35236' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='98', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4118.740', AmountReceived='3264.330', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='450', InstrumentDate='2019-10-20 00:00:00', CreateDate='2019-10-17 14:17:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3264.33', RoeMultiplier='1', InvoiceNumber='HTL33065,HTL33066,HTL35728' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4813.390', AmountReceived='1138.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1932', InstrumentDate='2019-10-13 00:00:00', CreateDate='2019-10-17 14:15:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1138.06', RoeMultiplier='1', InvoiceNumber='HTL35561,HTL35584,HTL36562' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10494.520', AmountReceived='6982.820', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='333', InstrumentDate='2019-10-17 00:00:00', CreateDate='2019-10-17 10:18:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6982.82', RoeMultiplier='1', InvoiceNumber='HTL37357,HTL37366,HTL37367,HTL37368,HTL37483' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-10 00:00:00', Particulars='OFFSETTING PAYMENT - NETTING UP TO SEPTEMBER', BalanceBefore='19999.119', AmountReceived='1948.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-17 09:29:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1948.4', RoeMultiplier='1', InvoiceNumber='HTL35804,HTL36544,HTL36920,HTL37150,HTL37151,HTL37280,HTL37356,HTL37363,HTL37403,HTL37423,HTL37376' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='789.070', AmountReceived='789.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-16 15:13:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='789.07', RoeMultiplier='1', InvoiceNumber='HTL36610,HTL38097' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1774.990', AmountReceived='985.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='955', InstrumentDate='2019-10-16 00:00:00', CreateDate='2019-10-16 15:12:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='985.92', RoeMultiplier='1', InvoiceNumber='HTL38097,HTL38097' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20148.211', AmountReceived='4125.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='111', InstrumentDate='2019-11-22 00:00:00', CreateDate='2019-10-16 15:10:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4125', RoeMultiplier='1', InvoiceNumber='HTL38813' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2908.630', AmountReceived='621.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='1932', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-10-16 12:58:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='621.72', RoeMultiplier='1', InvoiceNumber='HTL32166' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2718.690', AmountReceived='893.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='876', InstrumentDate='2019-11-29 00:00:00', CreateDate='2019-10-16 12:56:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='893.62', RoeMultiplier='1', InvoiceNumber='HTL36469,HTL36554,HTL36585,HTL36585,HTL36585,HTL36586,HTL36774,HTL36915,HTL37130,HTL37521' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16856.449', AmountReceived='8455.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='369212', InstrumentNo='AUDI BANK', InstrumentDate='2019-10-16 00:00:00', CreateDate='2019-10-16 12:53:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8455.7', RoeMultiplier='1', InvoiceNumber='HTL33973,HTL33973,HTL33974,HTL33974,HTL33975,HTL33975,HTL34353,HTL34353,HTL34353,HTL34357,HTL34357,HTL34359,HTL34359,HTL34809,HTL34810,HTL35527,HTL35527,HTL35527,HTL35527' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='672', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4728.430', AmountReceived='2684.260', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-16 08:25:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2684.26', RoeMultiplier='1', InvoiceNumber='HTL36125,HTL36697,HTL36726,HTL36786,HTL36786,HTL36874,HTL37079,HTL37209' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7338.090', AmountReceived='6972.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='201', InstrumentDate='2019-10-16 00:00:00', CreateDate='2019-10-16 08:06:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6972.45', RoeMultiplier='1', InvoiceNumber='HTL35143,HTL35270,HTL36170,HTL36571,HTL37060,HTL37120,HTL37455,HTL37573' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='311', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11047.500', AmountReceived='1688.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='8401', InstrumentDate='2019-10-15 00:00:00', CreateDate='2019-10-16 08:02:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1688.92', RoeMultiplier='1', InvoiceNumber='HTL35910,HTL36453,HTL36455,TOU36457,TOU36457,HTL36460,TOU36461,TOU36501,HTL36714' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9642.170', AmountReceived='5232.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='1202', InstrumentDate='2019-10-03 00:00:00', CreateDate='2019-10-16 07:58:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5232.26', RoeMultiplier='1', InvoiceNumber='HTL29212,HTL35175,TOU35176,TOU35177,TOU35331,HTL35857,HTL36001,TOU36207,HTL36473,HTL36475,HTL36477,TOU36482,TOU36483,TOU36484,TOU36486,TOU36490,TOU36491,TOU36492,HTL37297,TOU37307,TOU37318,TOU37308' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='503', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='649.920', AmountReceived='649.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2883', InstrumentDate='2019-10-13 00:00:00', CreateDate='2019-10-16 07:42:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='649.92', RoeMultiplier='1', InvoiceNumber='HTL37240' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='580', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='782.100', AmountReceived='687.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='718001', InstrumentDate='2019-10-15 00:00:00', CreateDate='2019-10-16 07:39:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='687.1', RoeMultiplier='1', InvoiceNumber='TRN34635' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10486.260', AmountReceived='10446.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-16 07:36:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10446.2', RoeMultiplier='1', InvoiceNumber='HTL37635,HTL37856,HTL38026,HTL38150,HTL38694,HTL38695,HTL38711' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8300.700', AmountReceived='2642.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='606', InstrumentDate='2019-10-19 00:00:00', CreateDate='2019-10-16 07:32:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2642.72', RoeMultiplier='1', InvoiceNumber='HTL34256,HTL34257,HTL35344,HTL35862,HTL35955,HTL34806' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='69', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1214.510', AmountReceived='782.910', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='100', InstrumentDate='2019-10-17 00:00:00', CreateDate='2019-10-16 07:29:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='782.91', RoeMultiplier='1', InvoiceNumber='HTL36445,HTL36794,HTL37056' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15101900000001', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18385.600', AmountReceived='9859.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='1717', InstrumentDate='2019-10-13 00:00:00', CreateDate='2019-10-15 12:53:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9859.15', RoeMultiplier='1', InvoiceNumber='HTL30635,HTL30636,HTL30755,HTL31148,HTL31367,HTL31368,HTL31375,HTL32045,HTL32483,HTL32484,HTL32484,HTL32658,FLT33158,HTL33160,HTL33419' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15101900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13562.940', AmountReceived='4354.730', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2018', InstrumentDate='2019-10-28 00:00:00', CreateDate='2019-10-15 12:50:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4354.73', RoeMultiplier='1', InvoiceNumber='HTL34223,HTL34223,HTL36521,HTL36608,HTL36657,HTL36779,HTL36880,HTL37109,HTL37112,HTL37115,HTL37284' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15101900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17916.461', AmountReceived='4353.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2020', InstrumentDate='2019-11-28 00:00:00', CreateDate='2019-10-15 12:45:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4353.52', RoeMultiplier='1', InvoiceNumber='HTL35376,HTL35486,HTL35922,HTL35925,HTL35999,HTL36025,HTL36033,HTL36074,HTL36242,HTL36314,HTL36517,HTL36608' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15101900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22269.980', AmountReceived='4353.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2019', InstrumentDate='2019-11-12 00:00:00', CreateDate='2019-10-15 12:41:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4353.52', RoeMultiplier='1', InvoiceNumber='HTL34446,HTL35374,HTL35730,HTL35733,HTL35734,HTL35925' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15101900000001', AgentAccountId='110', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13287.260', AmountReceived='13956.140', UnadjustedAmount='668.870', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='254315', InstrumentDate='2019-11-25 00:00:00', CreateDate='2019-10-15 08:05:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13956.1', RoeMultiplier='1', InvoiceNumber='HTL31138,HTL34055,HTL35837,HTL35905,MSC36058,HTL36422,HTL36858,HTL36951,HTL37241,HTL37434' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15101900000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26302.660', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3506', InstrumentDate='2019-11-18 00:00:00', CreateDate='2019-10-15 07:58:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL33355,HTL33655,HTL33751,HTL33751,HTL33984,HTL34387,HTL34495,HTL34516,HTL34636,HTL34666,HTL34812,HTL34634' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14101900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='488.840', AmountReceived='488.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3575', InstrumentDate='2019-10-13 00:00:00', CreateDate='2019-10-14 15:34:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='488.84', RoeMultiplier='1', InvoiceNumber='HTL38361' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14101900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6085.680', AmountReceived='5485.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='777', InstrumentDate='2019-11-25 00:00:00', CreateDate='2019-10-14 15:26:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5485.06', RoeMultiplier='1', InvoiceNumber='HTL35841' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14101900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11570.680', AmountReceived='5485.040', UnadjustedAmount='0.040', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='776', InstrumentDate='2019-11-20 00:00:00', CreateDate='2019-10-14 15:20:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5485.04', RoeMultiplier='1', InvoiceNumber='HTL35841' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14101900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15796.030', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='778', InstrumentDate='2019-11-30 00:00:00', CreateDate='2019-10-14 15:17:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='FLT35188,FLT35256,MSC35707,HTL35879,MSC35932,MSC36022,FLT36063,MSC36118,MSC36121,MSC36137,MSC36157,MSC36536,MSC36601,MSC36602,MSC36660,MSC37071,MSC37256,HTL35841' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14101900000001', AgentAccountId='61', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='289.740', AmountReceived='289.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-14 15:10:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='289.74', RoeMultiplier='1', InvoiceNumber='HTL35500,HTL36692' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14101900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1887.100', AmountReceived='1887.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='177', InstrumentDate='2019-10-22 00:00:00', CreateDate='2019-10-14 12:31:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1887.1', RoeMultiplier='1', InvoiceNumber='HTL38076,HTL38250,HTL38455,HTL38483,FLT38645' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13101900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20021.381', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='775', InstrumentDate='2019-11-15 00:00:00', CreateDate='2019-10-13 14:35:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL31214,HTL31214,HTL31899,HTL32085,HTL32085,HTL33366,HTL33475,FLT33492,MSC34483,FLT34506,MSC34648,MSC35048,MSC35088,MSC35167,MSC35246,MSC35399,MSC35477,MSC35575,MSC35707' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13101900000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8672.120', AmountReceived='3720.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-13 13:40:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3720', RoeMultiplier='1', InvoiceNumber='HTL35802,HTL35803,HTL36052,HTL36090,HTL36093,HTL36141,HTL36193,HTL36233' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13101900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12708.460', AmountReceived='6770.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='161', InstrumentDate='2019-11-14 00:00:00', CreateDate='2019-10-13 06:41:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6770.48', RoeMultiplier='1', InvoiceNumber='HTL37169,HTL37254,HTL37372,HTL37484,HTL37568,HTL37740,HTL37787,HTL37787,HTL37787,HTL38051,HTL38105,HTL38534' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13101900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16933.811', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='160', InstrumentDate='2019-11-05 00:00:00', CreateDate='2019-10-13 06:36:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL34999,HTL36009,HTL36101,HTL37052,HTL37054,HTL37136,HTL37269,HTL37278,HTL37169' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12101900000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18672.119', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-12 07:05:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL34900,HTL34901,HTL35480,HTL35480,HTL35480,HTL35799,HTL35802' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10101900000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4679.480', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-10 15:10:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL34032,HTL35007,HTL35011' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10101900000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19032.830', AmountReceived='5465.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='110', InstrumentDate='2019-10-14 00:00:00', CreateDate='2019-10-10 14:57:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5465.84', RoeMultiplier='1', InvoiceNumber='HTL31219,HTL32095,HTL34486,HTL34948,HTL34949,HTL34950,HTL35040,HTL35127,HTL35195,HTL35208,HTL35209,TRN35210,TRN35213,HTL35357,HTL35428,HTL35698,HTL35811' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10101900000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1271.500', AmountReceived='743.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='629', InstrumentDate='2019-10-10 00:00:00', CreateDate='2019-10-10 14:13:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='743.92', RoeMultiplier='1', InvoiceNumber='HTL35770' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10101900000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15267.620', AmountReceived='9435.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1885', InstrumentDate='2019-10-16 00:00:00', CreateDate='2019-10-10 14:10:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9435.21', RoeMultiplier='1', InvoiceNumber='HTL34445,HTL35160,HTL35173,HTL35255,HTL35257,HTL35285,HTL35289,HTL36013,HTL36014,HTL36179,HTL37292,HTL37294,HTL37295,HTL37502' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10101900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23386.480', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1097', InstrumentDate='2019-10-10 00:00:00', CreateDate='2019-10-10 12:17:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL36172,HTL37234' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10101900000001', AgentAccountId='102', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6275.790', AmountReceived='3035.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1174', InstrumentDate='2019-10-09 00:00:00', CreateDate='2019-10-10 09:19:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3035.41', RoeMultiplier='0', InvoiceNumber='HTL33361,HTL34449,HTL34515,HTL34582,HTL34732,HTL34920,HTL35142,HTL35142,HTL35265,HTL35339' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10101900000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21129.250', AmountReceived='6651.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='22983', InstrumentDate='2019-11-18 00:00:00', CreateDate='2019-10-10 07:18:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6651.97', RoeMultiplier='1', InvoiceNumber='HTL35873,HTL36111,HTL36119,HTL36239,HTL35715,HTL35936,HTL36231,HTL36712,HTL37126' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10101900000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4003.780', AmountReceived='845.070', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='EALB', InstrumentNo='287', InstrumentDate='2019-10-08 00:00:00', CreateDate='2019-10-10 07:13:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='845.07', RoeMultiplier='1', InvoiceNumber='HTL35286,HTL35756,HTL35764,HTL37015,HTL37268,HTL37558,HTL36776' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10101900000001', AgentAccountId='314', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2577.460', AmountReceived='2577.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='660', InstrumentDate='2019-10-01 00:00:00', CreateDate='2019-10-10 07:11:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2577.46', RoeMultiplier='1', InvoiceNumber='FLT34552,HTL35362,HTL35363,HTL35365,TRN35637,TRN35638,TRN35639,TRN35640,TRN35641,FLT35740,HTL35771,HTL35773,HTL35774' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08101900000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7962.440', AmountReceived='5115.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='73405', InstrumentDate='2019-10-07 00:00:00', CreateDate='2019-10-08 15:11:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5115.64', RoeMultiplier='1', InvoiceNumber='HTL35554,HTL35813,HTL36630,HTL36631,HTL36745,HTL36793,HTL36948,HTL36969,HTL36969,HTL37080,HTL37118,HTL37118,HTL37179,HTL37181,HTL37406,HTL37459' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5637.880', AmountReceived='2142.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='216', InstrumentDate='2019-10-25 00:00:00', CreateDate='2019-10-07 17:37:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2142.46', RoeMultiplier='1', InvoiceNumber='HTL35987,HTL35988,HTL36449,HTL36696,HTL36743,HTL37069,HTL37317,HTL37714' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='81', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3485.090', AmountReceived='3485.090', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='759', InstrumentDate='2019-10-07 00:00:00', CreateDate='2019-10-07 17:36:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3485.09', RoeMultiplier='1', InvoiceNumber='HTL34706,HTL34804' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='84', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='693.200', AmountReceived='693.200', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='887', InstrumentDate='2019-10-07 00:00:00', CreateDate='2019-10-07 17:34:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='693.2', RoeMultiplier='1', InvoiceNumber='HTL35737,HTL36213' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6265.180', AmountReceived='5275.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='381', InstrumentDate='2019-12-15 00:00:00', CreateDate='2019-10-07 17:32:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5275.88', RoeMultiplier='1', InvoiceNumber='HTL36430,HTL36431,HTL36508,HTL36583,HTL36588,HTL36670,HTL37906,HTL38001,HTL38018,HTL38079' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6311.230', AmountReceived='2145.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6533', InstrumentDate='2019-10-17 00:00:00', CreateDate='2019-10-07 17:28:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2145.21', RoeMultiplier='1', InvoiceNumber='HTL36485,HTL36605,HTL36643,HTL36653,HTL36770,HTL36802,HTL36803,HTL36805,HTL36806,HTL36851,HTL36884,HTL36927,HTL37343' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8423.900', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6535', InstrumentDate='2019-11-10 00:00:00', CreateDate='2019-10-07 17:26:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL35819,HTL35926,HTL35930,HTL36030,HTL36103,HTL36451,HTL36454,HTL36653' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11663.340', AmountReceived='3239.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6536', InstrumentDate='2019-10-28 00:00:00', CreateDate='2019-10-07 17:23:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3239.44', RoeMultiplier='1', InvoiceNumber='HTL33872,HTL35162,HTL35217,HTL35242,HTL35754,HTL35759,HTL36030' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13776.010', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6536', InstrumentDate='2019-11-17 00:00:00', CreateDate='2019-10-07 17:21:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL34018,HTL34217,HTL34217,HTL34218,HTL34218,HTL34714,HTL34881,HTL35218,HTL35217' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10030.510', AmountReceived='1901.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1431', InstrumentDate='2019-10-21 00:00:00', CreateDate='2019-10-07 17:17:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1901.41', RoeMultiplier='1', InvoiceNumber='HTL34416,HTL34505,HTL34628,HTL34996,HTL35017,HTL36677' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11931.920', AmountReceived='1901.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1430', InstrumentDate='2019-10-06 00:00:00', CreateDate='2019-10-07 17:15:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1901.41', RoeMultiplier='1', InvoiceNumber='HTL33420,HTL34352,HTL34409,HTL34416' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='129', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5822.260', AmountReceived='3269.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1284', InstrumentDate='2019-10-06 00:00:00', CreateDate='2019-10-07 17:03:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3269.53', RoeMultiplier='1', InvoiceNumber='HTL35258,HTL35615,HTL35616,HTL35738,HTL35991,HTL36480,HTL36502,HTL36752,HTL37090,HTL37314,HTL37666' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8555.410', AmountReceived='7400.110', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='6090', InstrumentDate='2019-10-27 00:00:00', CreateDate='2019-10-07 17:01:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7400.11', RoeMultiplier='1', InvoiceNumber='HTL35490,HTL35491,HTL35492,HTL35494,HTL35495,HTL35496,HTL35497,HTL35498,HTL35830,HTL36532,HTL36625,HTL36955,HTL37534,HTL37569,HTL37757' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16508.869', AmountReceived='5703.910', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13081', InstrumentDate='2019-11-10 00:00:00', CreateDate='2019-10-07 16:56:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5703.91', RoeMultiplier='1', InvoiceNumber='HTL35012,HTL35634,MSC36089,MSC36095,MSC36126,HTL36146,HTL36291,MSC36436,MSC36441,MSC36488,MSC36498,TRN36534,TRN36629,MSC36688,HTL37001,HTL37011,HTL37287,MSC37293,HTL37310,MSC37509,MSC37732,MSC37741,HTL35581' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='385.060', AmountReceived='385.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3573', InstrumentDate='2019-10-06 00:00:00', CreateDate='2019-10-07 16:54:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='385.06', RoeMultiplier='1', InvoiceNumber='HTL38042' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='765.700', AmountReceived='380.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3565', InstrumentDate='2019-10-02 00:00:00', CreateDate='2019-10-07 16:53:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='380.64', RoeMultiplier='1', InvoiceNumber='HTL37662' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1530.620', AmountReceived='1530.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='277', InstrumentDate='2019-10-17 00:00:00', CreateDate='2019-10-07 16:50:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1530.6', RoeMultiplier='1', InvoiceNumber='HTL34960,HTL35520' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7286.290', AmountReceived='2230.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1954', InstrumentDate='2019-10-06 00:00:00', CreateDate='2019-10-07 16:48:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2230.53', RoeMultiplier='1', InvoiceNumber='HTL35419,HTL36553,HTL36612,HTL37261,HTL37261,HTL37261' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10551.930', AmountReceived='5276.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='380', InstrumentDate='2019-11-29 00:00:00', CreateDate='2019-10-07 14:22:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5276.05', RoeMultiplier='1', InvoiceNumber='HTL36219,HTL36221,HTL36230,HTL36235,HTL36367,HTL36376,HTL36397,HTL36401,HTL36430' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='49615.410', AmountReceived='31410.439', UnadjustedAmount='-0.001', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1151', InstrumentDate='2019-11-07 00:00:00', CreateDate='2019-10-07 08:35:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='31410.4', RoeMultiplier='1', InvoiceNumber='HTL28523,HTL29582,HTL32160,HTL32759,HTL34614,HTL34926,HTL35519,HTL35657,HTL35769,HTL35769,HTL35896,HTL36004,HTL36028,HTL36029,HTL36149,HTL36218,HTL36323,HTL36324,HTL36392,HTL36642,HTL36676,HTL36698,HTL36762,HTL36784,HTL36879,HTL37005,HTL37063,HTL37141,HTL37166,HTL37349,HTL37421,HTL37461,HTL37461,HTL37462,HTL37462,HTL37463,HTL37463,HTL37464,HTL37464,HTL37464,HTL37503,HTL37615,HTL37705' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13419.240', AmountReceived='4590.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='654', InstrumentDate='2019-11-10 00:00:00', CreateDate='2019-10-07 08:32:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4590.25', RoeMultiplier='1', InvoiceNumber='HTL27952,HTL31526,HTL33367,HTL36023,HTL36046,HTL36047,HTL36251,HTL36650,HTL36956,HTL36968,HTL37393,HTL37399' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06101900000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='309.180', AmountReceived='309.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1020', InstrumentDate='2019-10-03 00:00:00', CreateDate='2019-10-06 13:33:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='309.16', RoeMultiplier='1', InvoiceNumber='HTL36148,HTL37407' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06101900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14124.960', AmountReceived='3219.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='46889', InstrumentDate='2019-11-30 00:00:00', CreateDate='2019-10-06 13:10:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3219.92', RoeMultiplier='1', InvoiceNumber='HTL37250,HTL37479,HTL37547,HTL37547,HTL37561,HTL37563' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06101900000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10292.150', AmountReceived='6000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-06 12:54:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6000', RoeMultiplier='1', InvoiceNumber='HTL32025,HTL32025,HTL34967,HTL35509,HTL35571,HTL35579,HTL33721,HTL35039,HTL35125,HTL35174' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06101900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-30 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='16360.010', AmountReceived='2584.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-06 10:22:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2584', RoeMultiplier='1', InvoiceNumber='HTL34730,HTL34733,HTL35930' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06101900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-31 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='16465.010', AmountReceived='105.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-06 10:22:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='105', RoeMultiplier='1', InvoiceNumber='HTL34714' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06101900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11401.720', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='46888', InstrumentDate='2019-11-20 00:00:00', CreateDate='2019-10-06 08:58:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL36379,HTL37478,HTL37474' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06101900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14218.620', AmountReceived='2816.900', UnadjustedAmount='0.510', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='46887', InstrumentDate='2019-11-11 00:00:00', CreateDate='2019-10-06 08:56:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL36378,HTL36379,HTL37474,HTL37563,HTL36378' ;
[08/23/2024 11:49:35], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06101900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14487.010', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='46666', InstrumentDate='2019-11-01 00:00:00', CreateDate='2019-10-06 08:41:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL35941,HTL35945,HTL35961,HTL36316,HTL36317,HTL36358,HTL37246,HTL37729,HTL37474' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='328.320', AmountReceived='328.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-05 15:45:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='328.32', RoeMultiplier='1', InvoiceNumber='HTL38054' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3514.080', AmountReceived='2564.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='3199', InstrumentDate='2019-10-06 00:00:00', CreateDate='2019-10-05 15:44:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2564.12', RoeMultiplier='1', InvoiceNumber='HTL35673,HTL35953,HTL35970,HTL35971,HTL36270,HTL36429,HTL36546,HTL37588' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='630', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2368.440', AmountReceived='61.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-05 13:56:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='61', RoeMultiplier='1', InvoiceNumber='HTL34243' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='630', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-01 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='8441.750', AmountReceived='5271.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-05 13:38:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5271.24', RoeMultiplier='1', InvoiceNumber='HTL33731,HTL33739,HTL34073,HTL35243,HTL35306,HTL35462,HTL35483,HTL35501,HTL35574,HTL35577,HTL35789,HTL34294,HTL34312,HTL29605,HTL29338,HTL29262,HTL29291,HTL29336,HTL29337,HTL29981,HTL34312,HTL34243' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3540.790', AmountReceived='2848.630', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='2938', InstrumentDate='2019-10-30 00:00:00', CreateDate='2019-10-05 12:04:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2848.63', RoeMultiplier='1', InvoiceNumber='HTL34624,HTL34626' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6357.690', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='327', InstrumentDate='2019-10-15 00:00:00', CreateDate='2019-10-05 12:02:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL34245,HTL34624' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10516.540', AmountReceived='3123.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='327', InstrumentDate='2019-10-06 00:00:00', CreateDate='2019-10-05 11:59:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3123.1', RoeMultiplier='1', InvoiceNumber='HTL35675,HTL36003,HTL36154,HTL36345,HTL36346,HTL36347,HTL36478,HTL36481,HTL36522,HTL37355,HTL37378' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='559', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6287.220', AmountReceived='5327.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='558', InstrumentDate='2019-10-07 00:00:00', CreateDate='2019-10-05 10:58:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5327.98', RoeMultiplier='1', InvoiceNumber='HTL35015,HTL36189,HTL36624,HTL36866,HTL37206,HTL37228,HTL37244,TOU37677,HTL36122,HTL36615,HTL37242,HTL37255,HTL37272,HTL37586,HTL37653,HTL37704' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1110.210', AmountReceived='1110.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-05 10:54:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1110.21', RoeMultiplier='1', InvoiceNumber='HTL37978,HTL37983' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='632', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1688.790', AmountReceived='900.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='349', InstrumentDate='2019-10-02 00:00:00', CreateDate='2019-10-05 10:52:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='900.42', RoeMultiplier='1', InvoiceNumber='HTL36190,HTL37199' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='552.540', AmountReceived='552.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='2971', InstrumentDate='2019-10-01 00:00:00', CreateDate='2019-10-05 10:49:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='552.54', RoeMultiplier='1', InvoiceNumber='HTL35885' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2092.660', AmountReceived='1283.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='226', InstrumentDate='2019-10-05 00:00:00', CreateDate='2019-10-05 10:42:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1283.89', RoeMultiplier='1', InvoiceNumber='HTL36191,HTL36649' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='920.370', AmountReceived='609.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1371', InstrumentDate='2019-10-02 00:00:00', CreateDate='2019-10-05 10:30:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='609.68', RoeMultiplier='1', InvoiceNumber='HTL35691' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03101900000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='99969.344', AmountReceived='10270.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-03 14:37:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10270.9', RoeMultiplier='1', InvoiceNumber='HTL35449,HTL35467,HTL35476,HTL35502,HTL35508,HTL35529,HTL35540,HTL35582,HTL35585,HTL35599,HTL35607,HTL35624,HTL35642,HTL35665,HTL35666,HTL35710,HTL35742,HTL35790,HTL32395,HTL32414,HTL32831,HTL35301,HTL35358,HTL35368,HTL35398,HTL35420' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03101900000001', AgentAccountId='31', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11860.630', AmountReceived='4462.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAIRO AMMAN BANK', InstrumentNo='32216', InstrumentDate='2019-10-02 00:00:00', CreateDate='2019-10-03 13:26:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4462.32', RoeMultiplier='1', InvoiceNumber='HTL35474,HTL35474,HTL36069,HTL37023,HTL37428,HTL37539' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03101900000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12342.810', AmountReceived='7268.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1390', InstrumentDate='2019-10-03 00:00:00', CreateDate='2019-10-03 13:21:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7268.41', RoeMultiplier='1', InvoiceNumber='HTL33543,HTL33948,HTL35008,HTL35008,HTL35782,HTL36005,HTL36039,HTL36198,HTL36529,HTL37142,HTL37143,HTL37144' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03101900000001', AgentAccountId='36', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2468.340', AmountReceived='1937.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1583', InstrumentDate='2019-09-25 00:00:00', CreateDate='2019-10-03 13:19:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1937.1', RoeMultiplier='1', InvoiceNumber='HTL34589' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03101900000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5232.410', AmountReceived='3956.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='849', InstrumentDate='2019-10-01 00:00:00', CreateDate='2019-10-03 13:03:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3956.57', RoeMultiplier='1', InvoiceNumber='HTL35785,HTL36440,HTL37122,HTL37450' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03101900000001', AgentAccountId='75', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='117.660', AmountReceived='117.660', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-03 13:00:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='117.66', RoeMultiplier='1', InvoiceNumber='HTL35438' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03101900000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='615.300', AmountReceived='615.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-03 12:58:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='615.3', RoeMultiplier='1', InvoiceNumber='HTL37515' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03101900000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11417.020', AmountReceived='11036.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='19', InstrumentDate='2019-10-02 00:00:00', CreateDate='2019-10-03 11:02:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11036.6', RoeMultiplier='1', InvoiceNumber='HTL35272,HTL35272,HTL35273,HTL35273,HTL35274,HTL35274,HTL35664,HTL35681,HTL35882,HTL36169,HTL36682,HTL36850,HTL36882,MSC36885,HTL36928,HTL36946,HTL37074,HTL37076,HTL37125,MSC37286,HTL37466,HTL37541,HTL37546' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02101900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1526.940', AmountReceived='1830.990', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='10', InstrumentDate='2019-11-15 00:00:00', CreateDate='2019-10-02 14:38:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1830.99', RoeMultiplier='1', InvoiceNumber='HTL37486,TRN37578,TRN37739,HTL37987,HTL38076' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02101900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3357.910', AmountReceived='1830.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='9', InstrumentDate='2019-11-08 00:00:00', CreateDate='2019-10-02 14:37:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1830.98', RoeMultiplier='1', InvoiceNumber='HTL37036,HTL37313,HTL37408,FLT37431,TRN37739' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01101900000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24952.070', AmountReceived='13705.630', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='8157', InstrumentDate='2019-11-07 00:00:00', CreateDate='2019-10-01 11:10:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13705.6', RoeMultiplier='1', InvoiceNumber='HTL35446,TRN35513,HTL35586,HTL35592,HTL35887,HTL36027,HTL36036,HTL36040,HTL36049,HTL36382,HTL36503,HTL36504,HTL36505,TRN36565,HTL33964,HTL33964,HTL33966,HTL33968,HTL33982,TRN36567,HTL36570,HTL36572,TRN36909,HTL36639' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30091900000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13411.870', AmountReceived='4422.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='312', InstrumentDate='2019-09-24 00:00:00', CreateDate='2019-09-30 15:08:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4422.53', RoeMultiplier='1', InvoiceNumber='HTL33108,HTL33969,HTL35248' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30091900000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1667.140', AmountReceived='658.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120177', InstrumentDate='2019-09-29 00:00:00', CreateDate='2019-09-30 15:06:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='658.5', RoeMultiplier='1', InvoiceNumber='HTL33759,HTL33920' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30091900000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15281.880', AmountReceived='4309.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='90', InstrumentDate='2019-09-30 00:00:00', CreateDate='2019-09-30 15:04:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4309.87', RoeMultiplier='1', InvoiceNumber='HTL32556,TRN32681,TRN32684,HTL34448,HTL34679,HTL34691,HTL34918,HTL35058,HTL35058,HTL35073,HTL35587' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30091900000001', AgentAccountId='85', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2781.340', AmountReceived='1371.820', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='7787', InstrumentDate='2019-09-22 00:00:00', CreateDate='2019-09-30 15:02:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1371.82', RoeMultiplier='1', InvoiceNumber='HTL33763,TOU34844,HTL34846,HTL35692' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30091900000001', AgentAccountId='234', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5428.120', AmountReceived='3177.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='57', InstrumentDate='2019-09-29 00:00:00', CreateDate='2019-09-30 15:00:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3177.52', RoeMultiplier='1', InvoiceNumber='HTL32081,HTL32703,HTL32763,HTL32764,HTL33188,FLT35032' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30091900000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8446.470', AmountReceived='5168.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2547', InstrumentDate='2019-09-29 00:00:00', CreateDate='2019-09-30 14:56:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5168.5', RoeMultiplier='1', InvoiceNumber='HTL35021,HTL35499,HTL35765,HTL35982,HTL36437,HTL36438,HTL36839,HTL36988,HTL37238,HTL37260' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30091900000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19498.891', AmountReceived='6354.320', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1126', InstrumentDate='2019-09-30 00:00:00', CreateDate='2019-09-30 09:54:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6354.32', RoeMultiplier='1', InvoiceNumber='HTL33216,HTL33216,HTL34258,HTL34258,HTL34260,HTL34260,HTL34261,HTL34261,HTL34284,FLT34317,FLT34321,HTL34323,HTL34345,HTL34668,HTL34797,HTL34850,HTL34930,HTL34933,HTL34975,HTL34993,HTL24234' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29091900003793', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-29 07:13:42', Particulars='Booking done from HP payment gateway.', BalanceBefore='48507.746', AmountReceived='1240.000', 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='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='MSC37676' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29091900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6724.970', AmountReceived='1733.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-29 10:53:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1733.57', RoeMultiplier='1', InvoiceNumber='HTL34832,HTL35192,HTL36977,HTL36996,HTL35907,HTL36544' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29091900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9066.840', AmountReceived='2341.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-29 10:46:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2341.87', RoeMultiplier='1', InvoiceNumber='HTL34689,HTL35309,HTL35192' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29091900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12804.310', AmountReceived='3737.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-29 10:44:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3737.47', RoeMultiplier='1', InvoiceNumber='HTL34351,HTL34408,HTL34554,HTL35049,HTL35121,HTL35309' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29091900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-29 00:00:00', Particulars='Settlement for invoices   - OFFSETTING PAYMENT', BalanceBefore='17834.301', AmountReceived='5029.990', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-29 10:38:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5029.99', RoeMultiplier='1', InvoiceNumber='HTL32488,HTL34306,HTL34311,HTL34554' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28091900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19666.061', AmountReceived='245.320', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='JORDAN AHLI BANK', InstrumentNo='00', InstrumentDate='2019-09-15 00:00:00', CreateDate='2019-09-28 08:13:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='245.32', RoeMultiplier='1', InvoiceNumber='FLT36495' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28091900000001', AgentAccountId='442', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='349.560', AmountReceived='422.540', UnadjustedAmount='72.980', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-28 08:00:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='422.54', RoeMultiplier='1', InvoiceNumber='HTL37617' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28091900000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='54.080', AmountReceived='54.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='17', InstrumentDate='2019-09-25 00:00:00', CreateDate='2019-09-28 07:57:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='54.08', RoeMultiplier='1', InvoiceNumber='HTL37433' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28091900000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='557.680', AmountReceived='503.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='16', InstrumentDate='2019-09-24 00:00:00', CreateDate='2019-09-28 07:57:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='503.6', RoeMultiplier='1', InvoiceNumber='HTL37424' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28091900000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6868.700', AmountReceived='2535.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3024', InstrumentDate='2019-09-26 00:00:00', CreateDate='2019-09-28 07:28:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2535.21', RoeMultiplier='1', InvoiceNumber='HTL33401,HTL33403,TRN33958,HTL34107,HTL34133,TOU34185,HTL34202' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28091900000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7150.390', AmountReceived='281.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-28 07:21:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='281.69', RoeMultiplier='1', InvoiceNumber='TOU34185' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27091900003781', AgentAccountId='719', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-27 09:19:17', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='201.420', 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='124', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL37629' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27091900000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='29865.180', AmountReceived='9862.320', UnadjustedAmount='3.810', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='65695', InstrumentDate='2019-10-20 00:00:00', CreateDate='2019-09-27 13:50:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9862.32', RoeMultiplier='1', InvoiceNumber='HTL31846,HTL31896,HTL34868,HTL35085,HTL35186,HTL35191,HTL35202,HTL35470,HTL35247,HTL35349,HTL35401,HTL35466,HTL35488,HTL35515,HTL35648,HTL35648,HTL27905,MSC29443' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26091900000001', AgentAccountId='291', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1168.730', AmountReceived='1168.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-26 09:18:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.10621260', ReceiptType='receipt', logLink='', SystemCurrencyValue='1292.86', RoeMultiplier='1.10621', InvoiceNumber='HTL28236,HTL30285,HTL30816,HTL30855,HTL33605,HTL33789,HTL33998' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26091900000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES  - OFFSETTING PAYMENT', BalanceBefore='1445.430', AmountReceived='1445.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-26 07:44:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1445.43', RoeMultiplier='1', InvoiceNumber='HTL32819,HTL33016,HTL33033,HTL33219' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25091900000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='113735.297', AmountReceived='68850.328', UnadjustedAmount='0.018', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='946', InstrumentDate='2019-09-24 00:00:00', CreateDate='2019-09-25 15:21:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='68850.3', RoeMultiplier='1', InvoiceNumber='HTL24359,HTL24360,HTL24364,HTL24368,HTL24369,FLT27978,HTL28254,HTL33332,HTL33545,HTL33644,HTL33665,FLT34014,FLT34014,HTL34077,HTL34080,HTL34203,HTL34203,HTL34231,HTL34232,HTL34233,HTL34236,HTL34242,HTL34280,HTL34289,HTL34290,TRN34347,TRN34349,TRN34354,TRN34356,HTL34616,HTL34699,HTL34700,HTL34702,HTL34703,HTL34721,HTL34815,HTL34831,HTL34854,HTL34911,FLT34925,HTL34929,HTL34940,HTL34962,HTL34973,HTL34974,HTL34984,HTL34985,HTL34986,HTL35059,HTL35100,HTL35103,HTL35245,FLT35324,HTL35442,HTL35454,HTL35601,HTL35618,HTL34362,HTL34375,HTL34402,HTL34421,HTL34472,HTL34475,HTL34478,TRN34555,HTL34557,MSC34593,MSC34593,HTL28260,HTL28261,HTL28276,HTL32410,HTL28254,HTL32409' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25091900000001', AgentAccountId='69', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2792.260', AmountReceived='2009.350', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='SAFWA ISLAMIC BANK', InstrumentNo='81', InstrumentDate='2019-10-05 00:00:00', CreateDate='2019-09-25 14:30:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2009.35', RoeMultiplier='1', InvoiceNumber='HTL33674,HTL33727,HTL34159,HTL35225' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25091900000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5295.790', AmountReceived='841.710', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='798', InstrumentDate='2019-10-28 00:00:00', CreateDate='2019-09-25 14:24:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='841.71', RoeMultiplier='1', InvoiceNumber='HTL33691,HTL35650' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25091900000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6140.860', AmountReceived='845.070', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='442259', InstrumentDate='2019-11-05 00:00:00', CreateDate='2019-09-25 14:22:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='845.07', RoeMultiplier='1', InvoiceNumber='HTL33687,HTL33688,HTL33691' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25091900000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9552.040', AmountReceived='9511.990', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='206', InstrumentDate='2019-09-22 00:00:00', CreateDate='2019-09-25 13:10:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9511.99', RoeMultiplier='1', InvoiceNumber='HTL36209,HTL36210,TRN36325,TRN36327,TRN36328,HTL36487,HTL36512,HTL36513,HTL36513,HTL36763,HTL36900,HTL36926' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25091900000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3358.680', AmountReceived='1813.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='541', InstrumentDate='2019-09-18 00:00:00', CreateDate='2019-09-25 12:56:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1813.22', RoeMultiplier='1', InvoiceNumber='HTL34947,HTL35056,TOU31427,HTL31923,FLT32101' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25091900000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5471.360', AmountReceived='2112.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='540', InstrumentDate='2019-10-03 00:00:00', CreateDate='2019-09-25 12:53:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.68', RoeMultiplier='1', InvoiceNumber='HTL33764,HTL34405,HTL34538,TRN34591,HTL34695,HTL35056' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25091900000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2283.890', AmountReceived='1056.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-25 12:39:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1056.34', RoeMultiplier='1', InvoiceNumber='HTL29874,HTL34729,HTL35756' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25091900000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5041.230', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-25 11:29:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL34772,HTL35011,HTL35011,HTL35011' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24091900000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17542.570', AmountReceived='1194.930', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='387', InstrumentDate='2019-09-17 00:00:00', CreateDate='2019-09-24 09:31:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1194.93', RoeMultiplier='1', InvoiceNumber='HTL32707,HTL32825,HTL33667,HTL31219,HTL31219,HTL31219' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24091900000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19921.369', AmountReceived='2378.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='386', InstrumentDate='2019-09-11 00:00:00', CreateDate='2019-09-24 09:18:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2378.8', RoeMultiplier='1', InvoiceNumber='HTL27979,HTL29528,HTL29881,HTL31106,HTL31150,HTL31374,HTL32253,HTL32259,HTL32707' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24091900000001', AgentAccountId='291', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-24 00:00:00', Particulars='Settlement for invoices', BalanceBefore='536.600', AmountReceived='536.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-24 06:54:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='536.6', RoeMultiplier='1', InvoiceNumber='HTL27539,HTL28454,HTL28477,HTL29625' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23091900000001', AgentAccountId='54', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='793.140', AmountReceived='793.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-23 12:31:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='793.14', RoeMultiplier='1', InvoiceNumber='HTL31988,HTL33345,HTL33345,HTL33353,HTL33359,HTL35263,HTL35372,HTL35546,HTL36241' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23091900000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7492.700', AmountReceived='1056.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='185', InstrumentDate='2019-09-19 00:00:00', CreateDate='2019-09-23 12:30:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1056.97', RoeMultiplier='1', InvoiceNumber='HTL33334,HTL34750,HTL35389' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23091900000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2118.630', AmountReceived='2071.340', UnadjustedAmount='0.030', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='199', InstrumentDate='2019-10-10 00:00:00', CreateDate='2019-09-23 11:23:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2071.34', RoeMultiplier='1', InvoiceNumber='HTL34749,HTL35054,HTL35282,HTL36188' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23091900000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3527.080', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='198', InstrumentDate='2019-11-05 00:00:00', CreateDate='2019-09-23 11:21:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL34370,HTL34719,HTL34749' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23091900000001', AgentAccountId='25', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5747.380', AmountReceived='5195.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='SWEIFIEH', InstrumentDate='2019-09-24 00:00:00', CreateDate='2019-09-23 11:18:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5195.3', RoeMultiplier='1', InvoiceNumber='HTL34059,HTL34127,HTL34523,HTL34596,HTL35067' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23091900000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3681.570', AmountReceived='2513.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='8012', InstrumentDate='2019-09-19 00:00:00', CreateDate='2019-09-23 11:16:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2513.75', RoeMultiplier='1', InvoiceNumber='HTL34285,HTL34625,HTL34687,HTL34731,HTL35051,HTL35343,HTL35345' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23091900000001', AgentAccountId='74', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='657.200', AmountReceived='657.200', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2466', InstrumentDate='2019-09-17 00:00:00', CreateDate='2019-09-23 11:13:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='657.2', RoeMultiplier='1', InvoiceNumber='HTL35533' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23091900000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31151.410', AmountReceived='22251.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2351', InstrumentDate='2019-09-22 00:00:00', CreateDate='2019-09-23 11:11:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='22252', RoeMultiplier='1', InvoiceNumber='HTL27623,HTL30200,HTL30873,HTL32575,HTL32706,HTL33961,HTL34008,TRN34142,TRN34145,TRN34146,HTL34322,HTL34441,HTL34742,HTL34875,HTL34909,HTL35123,HTL35456,HTL35677' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23091900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1598.630', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1', InstrumentDate='2019-10-25 00:00:00', CreateDate='2019-09-23 08:00:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='FLT36591,FLT36592,FLT36593,FLT36595,HTL36721,HTL37036' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23091900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3006.410', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='2', InstrumentDate='2019-11-01 00:00:00', CreateDate='2019-09-23 07:58:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL36795,HTL37276,HTL37036' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23091900000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13888.620', AmountReceived='6514.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-23 05:42:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7249.43', RoeMultiplier='1.11285', InvoiceNumber='HTL29801,HTL32058,HTL32063,HTL32698,HTL34456,HTL34656,TOU34899' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22091900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21306.900', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1078', InstrumentDate='2019-12-04 00:00:00', CreateDate='2019-09-22 10:32:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL36172' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22091900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10600.960', AmountReceived='5026.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='154', InstrumentDate='2019-10-24 00:00:00', CreateDate='2019-09-22 10:02:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5026.02', RoeMultiplier='1', InvoiceNumber='HTL36348,HTL36355,HTL36442,HTL36448,HTL36514,HTL36587,HTL36600' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22091900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24986.910', AmountReceived='16901.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='1075', InstrumentNo='JORDAN KUWAIT BANK', InstrumentDate='2019-10-28 00:00:00', CreateDate='2019-09-22 09:26:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16901.4', RoeMultiplier='1', InvoiceNumber='HTL34547,HTL34553,HTL35718,HTL35964,HTL36172' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22091900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15530.540', AmountReceived='4929.580', UnadjustedAmount='0.020', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='152', InstrumentDate='2019-10-12 00:00:00', CreateDate='2019-09-22 09:20:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.58', RoeMultiplier='1', InvoiceNumber='HTL35978,HTL35979,HTL35980,MSC36007,HTL36152,HTL36185,HTL36186,HTL36254,HTL36600,HTL36589,HTL36973,HTL36974,HTL36600' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22091900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19481.779', AmountReceived='4929.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='154', InstrumentDate='2019-10-24 00:00:00', CreateDate='2019-09-22 09:04:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.58', RoeMultiplier='1', InvoiceNumber='HTL34970,HTL35459,HTL35460,HTL35891,HTL35893,HTL35894,HTL35895,MSC35958,HTL36185' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22091900000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='11097.650', AmountReceived='5066.030', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-22 05:43:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.91652450', ReceiptType='receipt', logLink='', SystemCurrencyValue='5066.03', RoeMultiplier='1', InvoiceNumber='HTL32974,HTL33264,TRN33268,TRN33268,TRN33269,TRN33269,HTL33397,HTL35333,HTL35711' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21091900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9559.530', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='366128', InstrumentDate='2019-09-19 00:00:00', CreateDate='2019-09-21 13:22:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL35699,HTL36221' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21091900000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16987.551', AmountReceived='4560.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='366128', InstrumentDate='2019-09-19 00:00:00', CreateDate='2019-09-21 13:20:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4560.44', RoeMultiplier='1', InvoiceNumber='HTL28354,TRN30481,TRN30484,HTL33429,MSC33107' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20091900000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-17 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='95849.859', AmountReceived='26065.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-20 20:53:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='26065.8', RoeMultiplier='1', InvoiceNumber='HTL34262,HTL34292,HTL34300,HTL34305,HTL34324,HTL34327,HTL34328,HTL34383,HTL34462,HTL34489,HTL34517,HTL34524,HTL34663,HTL34676,HTL34684,HTL34685,HTL34693,HTL34727,HTL34755,HTL34756,HTL34766,HTL34771,HTL34773,HTL34774,HTL34779,HTL34811,HTL34813,HTL34843,HTL34847,HTL34876,HTL34896,HTL34904,HTL34908,HTL34915,HTL34959,HTL34961,HTL34969,HTL31583,HTL33914,HTL33945,HTL34130,HTL31232,HTL31309,HTL31240,HTL33024,HTL33574,HTL33626,HTL33660,HTL33743,HTL33813,HTL33911,HTL34002,HTL34013,HTL34076,HTL34143,HTL34161,HTL34174,HTL34241,HTL35149,HTL35168,HTL35200,HTL35220,HTL35223,HTL35251,HTL35253,HTL35455,HTL35449' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20091900000001', AgentAccountId='630', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-31 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='11097.060', AmountReceived='2928.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-20 18:34:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2928.3', RoeMultiplier='1', InvoiceNumber='HTL33730,HTL33731' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20091900000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16531.830', AmountReceived='15726.740', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='889644', InstrumentDate='2019-09-19 00:00:00', CreateDate='2019-09-20 13:40:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15726.7', RoeMultiplier='1', InvoiceNumber='HTL31194,HTL31194,MSC33152,HTL33357,HTL33357,HTL34287,HTL34332,HTL34442,HTL34480,HTL34735,TRN34741' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20091900000001', AgentAccountId='320', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3252.220', AmountReceived='3252.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='191', InstrumentDate='2019-09-22 00:00:00', CreateDate='2019-09-20 13:38:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3252.23', RoeMultiplier='1', InvoiceNumber='HTL32599,HTL34720,HTL34723,HTL34821' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20091900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9596.520', AmountReceived='2126.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='558', InstrumentDate='2019-10-07 00:00:00', CreateDate='2019-09-20 13:36:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2126.53', RoeMultiplier='1', InvoiceNumber='HTL34496,HTL34539,HTL34565,FLT35141,HTL35178,HTL35268' ;
[08/23/2024 11:49:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20091900000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='670.410', AmountReceived='596.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-20 13:31:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='596.54', RoeMultiplier='1', InvoiceNumber='HTL35606' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19091900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8154.910', AmountReceived='5459.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='321', InstrumentDate='2019-09-18 00:00:00', CreateDate='2019-09-19 07:53:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5459.72', RoeMultiplier='1', InvoiceNumber='HTL33195,HTL33195,HTL33276,HTL33427,HTL33472,HTL33472,HTL33578,HTL34041,HTL34044,HTL34177,HTL34189,HTL34885,HTL34887,HTL34888,HTL34889,HTL34931,HTL35000,HTL35275' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19091900000001', AgentAccountId='442', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='661.220', AmountReceived='661.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-19 07:52:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='661.22', RoeMultiplier='1', InvoiceNumber='HTL36964' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19091900000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9546.030', AmountReceived='6903.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='574', InstrumentDate='2019-09-15 00:00:00', CreateDate='2019-09-19 07:49:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6903.31', RoeMultiplier='1', InvoiceNumber='HTL33388,HTL33604,HTL34350,HTL34657,HTL34705,HTL34707,HTL34709,HTL34713,HTL34806,HTL34806,HTL34806' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19091900000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1671.070', AmountReceived='852.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6135', InstrumentDate='2019-09-03 00:00:00', CreateDate='2019-09-19 07:44:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='852.27', RoeMultiplier='1', InvoiceNumber='HTL29110,HTL32254,HTL32254,HTL32643,HTL33377,HTL33392,HTL33415,HTL34522,HTL34541,HTL34196' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19091900000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1840.370', AmountReceived='702.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1911', InstrumentDate='2019-09-14 00:00:00', CreateDate='2019-09-19 07:42:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='702.3', RoeMultiplier='1', InvoiceNumber='HTL33827,HTL33830,HTL34858' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19091900000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4011.680', AmountReceived='2342.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='404', InstrumentDate='2019-09-29 00:00:00', CreateDate='2019-09-19 07:40:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2342.6', RoeMultiplier='1', InvoiceNumber='HTL34279,HTL34283,HTL34696,HTL35171,HTL35663' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18091900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2561.970', AmountReceived='563.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-18 12:43:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='563.38', RoeMultiplier='1', InvoiceNumber='HTL35909,FLT36594,FLT36595' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18091900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2824.500', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='5', InstrumentDate='2019-09-18 00:00:00', CreateDate='2019-09-18 12:41:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL36420,HTL36573,TRN36796,TRN36797,FLT36594' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18091900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4232.950', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='6', InstrumentDate='2019-10-18 00:00:00', CreateDate='2019-09-18 12:40:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL36420' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18091900000001', AgentAccountId='98', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7456.900', AmountReceived='4192.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='445', InstrumentDate='2019-09-17 00:00:00', CreateDate='2019-09-18 09:23:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4192.56', RoeMultiplier='1', InvoiceNumber='TRN27742,HTL33734,HTL33735' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17091900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14361.520', AmountReceived='3243.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1996', InstrumentDate='2019-09-19 00:00:00', CreateDate='2019-09-17 16:19:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3243.77', RoeMultiplier='1', InvoiceNumber='HTL34400,HTL34503,HTL34631,HTL34725,HTL34827,HTL34855,HTL34880,HTL35378,HTL35380,HTL35383' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17091900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17603.770', AmountReceived='3242.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1997', InstrumentDate='2019-10-10 00:00:00', CreateDate='2019-09-17 16:17:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3242.25', RoeMultiplier='1', InvoiceNumber='HTL35093,HTL35183,HTL34880' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17091900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20846.020', AmountReceived='3242.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='SWEILEH', InstrumentDate='2019-10-24 00:00:00', CreateDate='2019-09-17 16:16:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3242.25', RoeMultiplier='1', InvoiceNumber='HTL34400' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17091900000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9348.590', AmountReceived='4910.490', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='6019', InstrumentDate='2019-09-22 00:00:00', CreateDate='2019-09-17 15:17:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4910.49', RoeMultiplier='1', InvoiceNumber='HTL32685,HTL32687,HTL33922,HTL34641,HTL35090,HTL35643' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17091900003722', AgentAccountId='719', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-17 09:32:27', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='548.530', 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='119', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL36961' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17091900000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15957.190', AmountReceived='3155.430', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='299', InstrumentDate='2019-08-20 00:00:00', CreateDate='2019-09-17 10:48:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3155.43', RoeMultiplier='1', InvoiceNumber='HTL32712,HTL32865,HTL32890,HTL33455' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17091900000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19119.160', AmountReceived='3161.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='298', InstrumentDate='2019-08-20 00:00:00', CreateDate='2019-09-17 10:45:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3161.97', RoeMultiplier='1', InvoiceNumber='HTL31958,HTL32528,HTL32627,HTL32631,HTL32865' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17091900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES  - OFFSETTING PAYMENT', BalanceBefore='20220.990', AmountReceived='7222.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-17 07:20:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7222.04', RoeMultiplier='1', InvoiceNumber='HTL31603,HTL31623,HTL31715,HTL31716,HTL31882,HTL32075,HTL32476,HTL32657,FLT32793' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15091900000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='671.870', AmountReceived='671.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-15 17:57:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='671.87', RoeMultiplier='1', InvoiceNumber='HTL36727,HTL36750' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15091900000001', AgentAccountId='311', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7186.160', AmountReceived='3521.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='8310', InstrumentDate='2019-09-15 00:00:00', CreateDate='2019-09-15 17:55:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.42', RoeMultiplier='1', InvoiceNumber='TOU32354,TOU32648,TOU32649,HTL32760,HTL32760,HTL32762,HTL33262,TOU33265,TOU33265,TOU33266,TOU33266,TOU33752,TOU33753,TOU33903,TOU33905,HTL34072,TOU34140,TOU34141,TOU34144,HTL34293,TOU34330,TOU34331,TOU34379,TOU34380,MSC34697,HTL34849,HTL35115,HTL35778' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15091900000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19845.500', AmountReceived='4138.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='8143', InstrumentDate='2019-09-20 00:00:00', CreateDate='2019-09-15 14:34:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4138.14', RoeMultiplier='1', InvoiceNumber='HTL34739,HTL35440' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15091900000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31194.949', AmountReceived='11349.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORADN', InstrumentNo='8142', InstrumentDate='2019-10-05 00:00:00', CreateDate='2019-09-15 14:30:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11349.5', RoeMultiplier='1', InvoiceNumber='HTL31966,HTL31969,HTL31970,HTL33291,HTL33295,HTL33341,HTL33489,TRN33631,TRN33632,TRN33633,TRN33643,HTL34255,HTL34291,HTL34399,HTL34401,HTL34403,HTL34578,HTL34598,HTL34599,HTL34638,HTL34726,TRN35512,HTL35562,HTL35440' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14091900000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1888.770', AmountReceived='1618.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-14 15:23:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1618.91', RoeMultiplier='1', InvoiceNumber='HTL20346,HTL20346,HTL34762,HTL35300,HTL35300,HTL35741,HTL36024,TRN36053,TRN36055' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14091900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4517.300', AmountReceived='3499.860', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='844', InstrumentDate='2019-10-26 00:00:00', CreateDate='2019-09-14 13:43:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3499.86', RoeMultiplier='1', InvoiceNumber='HTL36469' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14091900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8015.900', AmountReceived='3498.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='845', InstrumentDate='2019-11-20 00:00:00', CreateDate='2019-09-14 13:41:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3498.6', RoeMultiplier='1', InvoiceNumber='HTL34976,HTL34981,HTL34982,HTL36469' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14091900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4632.920', AmountReceived='4632.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='8047', InstrumentDate='2019-10-28 00:00:00', CreateDate='2019-09-14 12:17:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4632.92', RoeMultiplier='1', InvoiceNumber='HTL34619,HTL34895,HTL35152,HTL35152,HTL35292,HTL35352,HTL35427,HTL35433,TRN35478,TRN35506,HTL35843,HTL36225,HTL33323,HTL33323' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14091900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8858.270', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='8046', InstrumentDate='2019-10-21 00:00:00', CreateDate='2019-09-14 12:14:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL32669,HTL33561,HTL33742,HTL34043,HTL34391,HTL34595,HTL34895' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14091900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11675.170', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='8045', InstrumentDate='2019-10-05 00:00:00', CreateDate='2019-09-14 12:12:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL31645,HTL31889,HTL32670,HTL34897,HTL35433' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14091900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14492.070', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='804', InstrumentDate='2019-09-21 00:00:00', CreateDate='2019-09-14 12:10:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL33380,HTL33390,HTL33476,HTL32670' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14091900000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='30547.410', AmountReceived='18184.699', UnadjustedAmount='0.009', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1145', InstrumentDate='2019-10-01 00:00:00', CreateDate='2019-09-14 07:24:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='18184.7', RoeMultiplier='1', InvoiceNumber='HTL33246,HTL34683,HTL34716,HTL34724,HTL34912,HTL34923,HTL34944,HTL35410,HTL35412,HTL35413,HTL35429,HTL25333,HTL27832' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14091900000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='44631.910', AmountReceived='14084.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1144', InstrumentDate='2019-09-19 00:00:00', CreateDate='2019-09-14 07:18:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14084.5', RoeMultiplier='1', InvoiceNumber='HTL33338,HTL33946,HTL33987,HTL33989,HTL34230,HTL34404,HTL34404,HTL34404,HTL34424,HTL34470,HTL34180,HTL34390,HTL34390,HTL34390,HTL34623,HTL34683' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='630', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15321.000', AmountReceived='5095.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-12 14:48:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5095.57', RoeMultiplier='1', InvoiceNumber='HTL29352,HTL29391,HTL29736,HTL30596,HTL29056,HTL30607,HTL30610,HTL30655,HTL29605' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='429', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2613.740', AmountReceived='2613.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-12 07:19:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2613.74', RoeMultiplier='1', InvoiceNumber='HTL35908' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='429', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-05-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8145.720', AmountReceived='3755.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-12 07:18:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3755', RoeMultiplier='1', InvoiceNumber='HTL29309,HTL29315,HTL29318,HTL31512,HTL31512,HTL31602,HTL31833,HTL32069,HTL32113,HTL32765,HTL33684,HTL33684,HTL35082,HTL35908' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5061.830', AmountReceived='2147.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='9', InstrumentDate='2019-12-19 00:00:00', CreateDate='2019-09-12 07:02:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2147.89', RoeMultiplier='1', InvoiceNumber='HTL34603,HTL34607' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7209.720', AmountReceived='2147.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='8', InstrumentDate='2019-12-11 00:00:00', CreateDate='2019-09-12 06:55:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2147.89', RoeMultiplier='1', InvoiceNumber='HTL34603' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9357.610', AmountReceived='2147.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='7', InstrumentDate='2019-12-03 00:00:00', CreateDate='2019-09-12 06:52:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2147.89', RoeMultiplier='1', InvoiceNumber='HTL34672,HTL35781,HTL34607' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11505.490', AmountReceived='2147.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='6', InstrumentDate='2019-11-24 00:00:00', CreateDate='2019-09-12 06:37:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2147.88', RoeMultiplier='1', InvoiceNumber='HTL34778,HTL35305,HTL35695,HTL34672' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14322.390', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='5', InstrumentDate='2019-11-13 00:00:00', CreateDate='2019-09-12 06:35:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL34264,HTL34264,HTL34601,HTL34606,HTL34852,HTL35305' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17139.289', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='4', InstrumentDate='2019-11-06 00:00:00', CreateDate='2019-09-12 06:33:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL33597,HTL34148,HTL35781' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2149.060', AmountReceived='2149.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='987', InstrumentDate='2019-10-15 00:00:00', CreateDate='2019-09-12 06:30:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2149.06', RoeMultiplier='1', InvoiceNumber='HTL34251,FLT34307,HTL34710,MSC34829,HTL35190,HTL35371' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1155.290', AmountReceived='1155.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='218', InstrumentDate='2019-09-15 00:00:00', CreateDate='2019-09-12 06:29:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1155.28', RoeMultiplier='1', InvoiceNumber='HTL34898' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='672', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9591.220', AmountReceived='9438.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-12 06:27:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9438.7', RoeMultiplier='1', InvoiceNumber='HTL33738,HTL34026,HTL34026,HTL34138,HTL34244,HTL34246,HTL34604,HTL34605,HTL34795,HTL34903,HTL34922,HTL35169,HTL35203,HTL35288,HTL35304,HTL35308,HTL35328,HTL35384,HTL35443' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11091900000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2807.980', AmountReceived='2807.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='239992', InstrumentDate='2019-09-10 00:00:00', CreateDate='2019-09-11 06:38:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2807.98', RoeMultiplier='1', InvoiceNumber='HTL32490,HTL33524,HTL33886,HTL34437,HTL34701,HTL34715' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11091900000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23963.260', AmountReceived='12110.490', UnadjustedAmount='0.030', PaymentMode='CHQ', BankName='JORDAN KUAIT BANK', InstrumentNo='13057', InstrumentDate='2019-10-10 00:00:00', CreateDate='2019-09-11 06:36:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12110.5', RoeMultiplier='1', InvoiceNumber='HTL33048,HTL33090,HTL33090,HTL33091,HTL33091,HTL33204,HTL33204,HTL33206,HTL33206,HTL33575,HTL33575,HTL33760,HTL34034,HTL34088,HTL34248,HTL34335,MSC34453,HTL34459,HTL34473,HTL34476,MSC34884,HTL35116,HTL35280,HTL35287' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11091900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3387.320', AmountReceived='1669.000', UnadjustedAmount='1.650', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='2', InstrumentDate='2019-10-11 00:00:00', CreateDate='2019-09-11 06:32:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1669', RoeMultiplier='1', InvoiceNumber='HTL36315,HTL36390,TRN36393,TRN36396' ;
[08/23/2024 11:49:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11091900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5007.010', AmountReceived='1619.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1', InstrumentDate='2019-10-05 00:00:00', CreateDate='2019-09-11 06:30:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1619.7', RoeMultiplier='1', InvoiceNumber='HTL33553,HTL36197,HTL36315' ;
