[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='3018.500', AmountReceived='3018.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 09:02:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3018.5', RoeMultiplier='1', InvoiceNumber='HTL112177,HTL112327,HTL112403,HTL112404,HTL112404,HTL112663,HTL112686,HTL113065' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='752.850', AmountReceived='752.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 09:01:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='752.85', RoeMultiplier='1', InvoiceNumber='HTL112496,HTL112929' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='settlemet for invoices', BalanceBefore='4849.480', AmountReceived='1830.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 08:51:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1830.98', RoeMultiplier='1', InvoiceNumber='HTL110864,HTL111557,HTL111564,HTL111673,HTL112109,HTL112177' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='200.170', AmountReceived='200.170', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 08:50:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200.17', RoeMultiplier='1', InvoiceNumber='HTL112388' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='5483.280', AmountReceived='633.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 08:46:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='633.8', RoeMultiplier='1', InvoiceNumber='HTL109774,HTL109968,HTL110500,HTL110701,HTL110864' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='475.180', AmountReceived='475.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 08:42:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='475.18', RoeMultiplier='1', InvoiceNumber='HTL107533,HTL107576' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='4549.030', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 07:49:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL111126,TRN111266,MSC111267' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='1708.630', AmountReceived='1708.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 07:40:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1708.63', RoeMultiplier='1', InvoiceNumber='HTL113140' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='5012.240', AmountReceived='5012.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 07:34:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5012.24', RoeMultiplier='1', InvoiceNumber='HTL110984,HTL111043,HTL111044,HTL111045,HTL111360,HTL111361,HTL111364,HTL111771,HTL112019,HTL112021,HTL109319' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='375.950', AmountReceived='176.050', UnadjustedAmount='0.270', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 07:33:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='176.05', RoeMultiplier='1', InvoiceNumber='HTL112999' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='106', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1141.270', AmountReceived='124.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 07:21:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='124', RoeMultiplier='1', InvoiceNumber='TRN113057,TRN113058' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='SETTLEMENT F0R INVOICES', BalanceBefore='140.000', AmountReceived='140.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 07:18:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='140', RoeMultiplier='1', InvoiceNumber='TRN112895,TRN112897' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='1652', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1863.590', AmountReceived='1311.510', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 06:03:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1311.51', RoeMultiplier='1', InvoiceNumber='HTL110329,HTL112061,HTL112107,MSC112129' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300014105', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 14:30:50', Particulars='Booking done from HP payment gateway.', BalanceBefore='1082.880', AmountReceived='369.410', 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='1987', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL113154' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='793.690', AmountReceived='40.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 15:03:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='40.84', RoeMultiplier='1', InvoiceNumber='HTL112929' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='1085.740', AmountReceived='292.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 15:01:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='292.05', RoeMultiplier='1', InvoiceNumber='HTL110726' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='663.270', AmountReceived='287.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 14:51:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='287.32', RoeMultiplier='1', InvoiceNumber='HTL112976,HTL112388' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlemet for invoices', BalanceBefore='1212.560', AmountReceived='549.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 14:50:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='549.29', RoeMultiplier='1', InvoiceNumber='HTL112881,HTL112882,HTL112976' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='1273.120', AmountReceived='60.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 14:49:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='60.56', RoeMultiplier='1', InvoiceNumber='MSC112746,HTL112881' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='1540.720', AmountReceived='267.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 14:48:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='267.6', RoeMultiplier='1', InvoiceNumber='HTL112683,MSC112746' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='684.280', AmountReceived='684.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 14:45:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='684.28', RoeMultiplier='1', InvoiceNumber='HTL112563' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1765', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='796.950', AmountReceived='796.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 14:35:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='796.95', RoeMultiplier='1', InvoiceNumber='HTL112879,HTL112880' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='826.760', AmountReceived='142.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 14:31:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='142.48', RoeMultiplier='1', InvoiceNumber='HTL112855' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2331.960', AmountReceived='1661.970', UnadjustedAmount='156.770', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 14:30:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1661.97', RoeMultiplier='1', InvoiceNumber='HTL113112' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1864', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='503.100', AmountReceived='503.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 14:22:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='503.1', RoeMultiplier='1', InvoiceNumber='HTL112982' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1864', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2805.210', AmountReceived='2302.810', UnadjustedAmount='0.700', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 14:21:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2302.81', RoeMultiplier='1', InvoiceNumber='HTL112757' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='2087', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='607.280', AmountReceived='598.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 13:40:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='598', RoeMultiplier='1', InvoiceNumber='HTL112392' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='2449.850', AmountReceived='1407.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 13:39:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1407', RoeMultiplier='1', InvoiceNumber='HTL112095,HTL112290,HTL112317,HTL112381' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='21003.750', AmountReceived='17326.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 13:37:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='17326', RoeMultiplier='1', InvoiceNumber='HTL111157,HTL111637,HTL111738,HTL111739,HTL111804,HTL111834,HTL111861,HTL111878,HTL111906,HTL111989,HTL112002,HTL112236,HTL112270,HTL112297,HTL112299' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='4291.650', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 12:32:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL111702,HTL112340,HTL112355' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1872', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='795.680', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 12:31:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL110555' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='6629.840', AmountReceived='2295.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 12:30:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2295', RoeMultiplier='1', InvoiceNumber='HTL112427,HTL112546,HTL112622' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1175', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='2602.990', AmountReceived='1674.000', UnadjustedAmount='0.050', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 12:00:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1674', RoeMultiplier='1', InvoiceNumber='HTL92408,HTL112238,HTL93833,HTL104963,HTL106460,HTL109177' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='2387.290', AmountReceived='2386.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 11:57:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2386', RoeMultiplier='1', InvoiceNumber='HTL112409,HTL112677,HTL112771' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='985', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='247.240', AmountReceived='245.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 11:53:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='245', RoeMultiplier='1', InvoiceNumber='HTL112815' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8277.580', AmountReceived='1497.200', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240803', InstrumentDate='2023-12-26 00:00:00', CreateDate='2023-12-27 11:34:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1497.2', RoeMultiplier='1', InvoiceNumber='HTL111374,HTL111546' ;
[08/23/2024 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5740.870', AmountReceived='4912.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 11:16:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.92368140', ReceiptType='receipt', logLink='', SystemCurrencyValue='4912', RoeMultiplier='1', InvoiceNumber='HTL105721,MSC111380' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18708.710', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 10:49:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL108858,HTL108859,HTL108860,HTL108862,HTL108868' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOIVES', BalanceBefore='27159.410', AmountReceived='8450.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 08:16:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8450.7', RoeMultiplier='1', InvoiceNumber='HTL104517,HTL108516,HTL108517,HTL108578,HTL108634,HTL108782,HTL108782,HTL108790,HTL108854,HTL108855,HTL108857,HTL108858' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1279', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='311.700', AmountReceived='311.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 08:09:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='311.7', RoeMultiplier='1', InvoiceNumber='HTL67006,HTL67998,HTL109851' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1870', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='362.180', AmountReceived='362.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 08:06:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='362.18', RoeMultiplier='1', InvoiceNumber='HTL112046' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1915', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2833.140', AmountReceived='2833.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='66', InstrumentDate='2023-12-26 00:00:00', CreateDate='2023-12-27 08:05:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2833.14', RoeMultiplier='1', InvoiceNumber='HTL108810,HTL110325,HTL110364,HTL110364,HTL111958,HTL112119' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122300014075', AgentAccountId='1052', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 10:07:33', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.080', AmountReceived='454.960', 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='1984', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL113066' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122300014074', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 09:11:58', Particulars='Booking done from HP payment gateway.', BalanceBefore='470.140', AmountReceived='262.170', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL113062' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122300000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='settlement', BalanceBefore='48446.720', AmountReceived='44964.400', UnadjustedAmount='0.005', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='502', InstrumentDate='2024-01-03 00:00:00', CreateDate='2023-12-26 13:51:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='44964.4', RoeMultiplier='1', InvoiceNumber='HTL110941,HTL111054,HTL111142,HTL111145,HTL111151,HTL111158,HTL111170,HTL111206,HTL111208,HTL111284,HTL111299,HTL111356,HTL111431,HTL111503,HTL111506,MSC111539,MSC111540,HTL111556,HTL111577,HTL111640,HTL111693,HTL111693,HTL111864,HTL111868,HTL111876,HTL111879,HTL111991,HTL112011,HTL112028,HTL112135,HTL112161,HTL112241,HTL112304,HTL112323,HTL112323,HTL112343,HTL112347,HTL112349,HTL112360,HTL112369,HTL112431,MSC112568,MSC112569,MSC112571,HTL112655,HTL112744,HTL112751,HTL112766,HTL112823,MSC112827,HTL112941,HTL112944,HTL112979' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-25 00:00:00', Particulars='settlement', BalanceBefore='21803.720', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-26 12:18:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL111416,HTL111417,HTL111418,HTL111426,HTL111443,HTL111486,HTL111634,HTL111701' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122300000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2039.180', AmountReceived='1642.810', UnadjustedAmount='0.097', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='14524', InstrumentDate='2023-12-26 00:00:00', CreateDate='2023-12-26 11:10:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1642.81', RoeMultiplier='1', InvoiceNumber='HTL112384,HTL112385,HTL112513,HTL112515,MSC112631,MSC112633,MSC112724' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122300000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='49257.770', AmountReceived='2194.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-26 08:22:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2194.36', RoeMultiplier='1', InvoiceNumber='HTL110716,HTL110920,HTL110921,MSC110937,HTL110941' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122300000001', AgentAccountId='1923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1162.540', AmountReceived='1162.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-26 06:39:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1162.54', RoeMultiplier='1', InvoiceNumber='HTL111507,HTL112495,HTL112681' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='SETTLEMNET', BalanceBefore='14130.970', AmountReceived='1000.000', UnadjustedAmount='0.007', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-26 06:36:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL112723,HTL112726,HTL112728,MSC112739,HTL112756' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='17525.970', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-26 06:34:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL112630,HTL112635,TRN112643,HTL112644,HTL112657,HTL112665,HTL112671,HTL112674,HTL112676,HTL112682,TRN112708,TRN112709,HTL112723' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='9595.660', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 11:56:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL112680' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='12595.660', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 11:52:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL112195,HTL112380,HTL112414,HTL112534,HTL112651' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='18177.390', AmountReceived='1321.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 11:37:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1321.14', RoeMultiplier='1', InvoiceNumber='HTL112583,HTL112593,HTL112610,HTL112618,HTL112630' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='19632.390', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 11:35:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL112575,TRN112578,HTL112580,HTL112583' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='21087.390', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 11:34:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL112548,TRN112555,TRN112558,MSC112547,HTL112575' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='22542.390', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 11:32:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL112545,MSC112547' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='settlement', BalanceBefore='23997.390', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 11:28:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL112545' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='settlement', BalanceBefore='25452.390', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 11:20:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL112492,HTL112494,MSC112547' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='26907.390', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 11:18:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL112462,HTL112463,HTL112492' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='19995.790', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 11:02:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL110849' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='28362.390', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 11:00:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='MSC111451,HTL111498,HTL112438,HTL112442,HTL112457,HTL112462' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='29817.390', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 10:59:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL112437,HTL111498' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19834.590', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 14:48:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL111050,HTL111051,HTL111056,HTL111416' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20834.590', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 14:46:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL110827,HTL110835,HTL111050' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='12725.450', AmountReceived='1448.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 14:21:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1448', RoeMultiplier='1', InvoiceNumber='HTL111896,HTL111897,HTL111898,HTL111899,HTL111900,HTL111901,HTL111908,HTL112195' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='21834.590', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 14:20:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL110805,HTL110827' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='23834.590', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 14:19:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL110643,HTL110805' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='2931.390', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 14:18:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL112334,HTL112371,HTL112378' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='5431.390', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 14:17:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL112334' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='627.950', AmountReceived='626.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 13:59:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='626', RoeMultiplier='1', InvoiceNumber='HTL111877' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='2438.440', AmountReceived='1550.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 13:58:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1550', RoeMultiplier='1', InvoiceNumber='HTL102538,HTL102540' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='114.900', AmountReceived='110.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 13:57:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='110', RoeMultiplier='1', InvoiceNumber='HTL112713' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1973', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='640.930', AmountReceived='640.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 13:56:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='640', RoeMultiplier='1', InvoiceNumber='HTL111680,HTL112186' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1663', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='1184.870', AmountReceived='100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 13:56:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL73473' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='24150.590', AmountReceived='316.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 13:55:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='316', RoeMultiplier='1', InvoiceNumber='HTL110643' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='2097', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='137.930', AmountReceived='137.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 13:54:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='137', RoeMultiplier='1', InvoiceNumber='HTL112466' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='695.640', AmountReceived='345.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 13:53:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='345', RoeMultiplier='1', InvoiceNumber='HTL112537,HTL102314' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1190', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='409.230', AmountReceived='400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 13:52:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='400', RoeMultiplier='1', InvoiceNumber='HTL109426,HTL110892,HTL112382' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='218.590', AmountReceived='209.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 13:51:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='209', RoeMultiplier='1', InvoiceNumber='HTL112326' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300014037', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 07:37:02', Particulars='Booking done from HP payment gateway.', BalanceBefore='470.140', AmountReceived='526.560', 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='HTL112924' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='2585.220', AmountReceived='2585.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 13:19:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2585.22', RoeMultiplier='1', InvoiceNumber='HTL106439,HTL106725' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='302.360', AmountReceived='177.600', UnadjustedAmount='0.040', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='1827', InstrumentDate='2023-12-17 00:00:00', CreateDate='2023-12-24 12:31:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='177.6', RoeMultiplier='1', InvoiceNumber='HTL111202' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement', BalanceBefore='2301.160', AmountReceived='2301.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1944', InstrumentDate='2023-12-31 00:00:00', CreateDate='2023-12-24 10:53:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2301.16', RoeMultiplier='1', InvoiceNumber='HTL111084,HTL111084,HTL111084,HTL111223,HTL111226,HTL111481,HTL111727,HTL112203' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='settlement', BalanceBefore='9832.800', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 10:45:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL111259,HTL111466' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='settlement', BalanceBefore='11332.800', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 10:44:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL111259' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='settlement', BalanceBefore='12832.800', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 10:43:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL111259' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='settlement', BalanceBefore='14332.800', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 10:41:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL111259' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='settlement', BalanceBefore='15832.800', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 10:40:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL111259' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='12096.650', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3291', InstrumentDate='2023-12-19 00:00:00', CreateDate='2023-12-24 08:04:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL108166,HTL108564,HTL108970' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='14281.880', AmountReceived='5085.170', UnadjustedAmount='2.250', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='720940', InstrumentDate='2023-12-21 00:00:00', CreateDate='2023-12-24 07:07:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5085.17', RoeMultiplier='1', InvoiceNumber='HTL110111,HTL110868,HTL111194,HTL111438,HTL112012,HTL112180,HTL112307,HTL112307,HTL112309,HTL112368' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='settlement', BalanceBefore='2359.880', AmountReceived='2359.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='262', InstrumentDate='2023-12-21 00:00:00', CreateDate='2023-12-24 06:58:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2359.88', RoeMultiplier='1', InvoiceNumber='HTL110919,HTL111009,HTL111185' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='2098', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='791.560', AmountReceived='791.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='55947', InstrumentDate='2023-12-21 00:00:00', CreateDate='2023-12-24 06:51:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='791.56', RoeMultiplier='1', InvoiceNumber='HTL111537' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2144.730', AmountReceived='2144.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 06:29:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2144.73', RoeMultiplier='1', InvoiceNumber='HTL112623' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122300014021', AgentAccountId='1052', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-23 05:34:52', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.080', AmountReceived='549.030', 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='1972', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL112844' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122300000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='settlement', BalanceBefore='526.490', AmountReceived='511.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-23 07:53:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='511', RoeMultiplier='1', InvoiceNumber='HTL111337,HTL111343' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122300000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='settlement', BalanceBefore='760.590', AmountReceived='760.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-23 07:48:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='760', RoeMultiplier='1', InvoiceNumber='HTL106013,HTL111802,HTL104592' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122300000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='settlement', BalanceBefore='3065.290', AmountReceived='678.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-23 07:44:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='678', RoeMultiplier='1', InvoiceNumber='HTL111632' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122300000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='settlement', BalanceBefore='3407.710', AmountReceived='2954.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-23 07:37:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2954', RoeMultiplier='1', InvoiceNumber='HTL111725,HTL111869,HTL112257' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122300000001', AgentAccountId='1775', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='settlement', BalanceBefore='244.760', AmountReceived='245.000', UnadjustedAmount='0.240', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-23 07:35:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='245', RoeMultiplier='1', InvoiceNumber='HTL112233' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122300000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-23 00:00:00', Particulars='settlement', BalanceBefore='783.050', AmountReceived='781.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-23 07:34:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='781', RoeMultiplier='1', InvoiceNumber='HTL111670,HTL112306' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122300000001', AgentAccountId='1083', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='settlement', BalanceBefore='673.460', AmountReceived='576.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-23 07:32:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='576', RoeMultiplier='1', InvoiceNumber='HTL110617,HTL111090' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122300000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='settlement', BalanceBefore='4408.240', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-23 07:31:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL111282,HTL111283,HTL111636,HTL111910,HTL111996,HTL111999,HTL112095' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122300000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='settlemebnt', BalanceBefore='913.430', AmountReceived='911.000', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-23 07:29:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='911', RoeMultiplier='1', InvoiceNumber='HTL108058,HTL110549,HTL112174' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22122300014011', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-22 09:03:15', Particulars='Booking done from HP payment gateway.', BalanceBefore='470.140', AmountReceived='630.960', 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='JOD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL112806' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22122300014010', AgentAccountId='1052', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-22 05:28:23', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.080', AmountReceived='1474.120', 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='1969', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL112792' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300014009', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 10:42:13', Particulars='Booking done from HP payment gateway.', BalanceBefore='470.140', AmountReceived='1683.780', 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='HTL112759' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300014008', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 08:49:42', Particulars='Booking done from HP payment gateway.', BalanceBefore='496.040', AmountReceived='1528.700', 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='HTL112750' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='settlement', BalanceBefore='15435.210', AmountReceived='5000.000', UnadjustedAmount='0.003', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 13:27:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL110371,HTL111273,HTL111428,HTL111459,HTL111591,HTL111633,HTL111768,HTL111777,HTL111890,HTL111891,HTL111892,HTL111894,HTL111895,HTL111896' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6650.630', AmountReceived='6650.630', UnadjustedAmount='0.090', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='833', InstrumentDate='2023-12-21 00:00:00', CreateDate='2023-12-21 13:24:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6650.63', RoeMultiplier='1', InvoiceNumber='HTL109429,HTL109432,HTL109726,HTL110490,HTL110760,HTL110762,HTL110781,HTL110800,HTL110894,HTL111389,HTL111589' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7340.900', AmountReceived='4523.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1004', InstrumentDate='2023-12-21 00:00:00', CreateDate='2023-12-21 13:07:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4523.97', RoeMultiplier='1', InvoiceNumber='HTL109973,HTL109975,HTL110136,HTL110137,HTL110138,HTL110810' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6679.100', AmountReceived='502.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 12:54:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='502', RoeMultiplier='1', InvoiceNumber='HTL111059,HTL111064,HTL111071,HTL111166,HTL111167' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='194', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3349.820', AmountReceived='3349.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 12:02:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3349.82', RoeMultiplier='1', InvoiceNumber='HTL111937,HTL112098,HTL112098,HTL112101,HTL112125,HTL94303' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='28134.490', AmountReceived='14645.000', UnadjustedAmount='0.002', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 11:39:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14645', RoeMultiplier='1', InvoiceNumber='HTL112118,HTL112121,HTL112152,HTL112153,HTL112197,HTL112198,HTL112202,HTL112209,HTL112219,HTL112220,HTL112222,HTL112225,HTL112226,HTL112229,HTL112229,HTL112242,HTL112243,HTL112263,HTL112265,HTL112266,MSC112329,HTL112331,HTL112357,HTL112376,HTL112410,HTL112437' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='31461.590', AmountReceived='3327.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 11:36:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3327.1', RoeMultiplier='1', InvoiceNumber='HTL112088,HTL112090,HTL112091,HTL112093,HTL112100,HTL112106,HTL112121' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-17 00:00:00', Particulars='SETTLMENT', BalanceBefore='32916.590', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 11:00:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL109299,HTL109569,MSC110157,HTL112017,HTL112018,HTL112078,HTL112088' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='34371.590', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 10:57:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL106382,HTL109297,HTL109298,HTL109569' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='35826.590', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 10:56:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL106382' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='37090.460', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 10:14:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL106382' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='38545.460', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 10:09:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL105999,HTL106382' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='40000.460', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 10:07:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL105998,HTL105999' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='settlement', BalanceBefore='6469.620', AmountReceived='1988.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 09:54:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1988.5', RoeMultiplier='1', InvoiceNumber='HTL110934,HTL110990,HTL111233' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='settlement', BalanceBefore='449.770', AmountReceived='449.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 06:30:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='449.77', RoeMultiplier='1', InvoiceNumber='HTL112305,HTL112454,HTL112455' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20122300000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='25352.970', AmountReceived='11267.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='2206', InstrumentDate='2023-12-18 00:00:00', CreateDate='2023-12-20 12:30:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11267.6', RoeMultiplier='1', InvoiceNumber='HTL111666,HTL111745,HTL111748' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20122300000001', AgentAccountId='2101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='716.740', AmountReceived='716.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-20 12:22:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='716.74', RoeMultiplier='1', InvoiceNumber='HTL109992,HTL110078' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20122300000001', AgentAccountId='1809', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='149983.160', AmountReceived='51564.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-20 10:48:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='51565', RoeMultiplier='1', InvoiceNumber='HTL97896,HTL102373,HTL102373,HTL102373,HTL102373,HTL102601,HTL102601,HTL102601,HTL102601,HTL102673,HTL102674,HTL103238,HTL103417,HTL103632,HTL103773,HTL103789,HTL104033,HTL104033,HTL104033,HTL104033,HTL104039,HTL105355,HTL105587,HTL105625,HTL105679,HTL105822,HTL105827,HTL105887,HTL105894,HTL105942,HTL105954,HTL105955,HTL105977,HTL106017,HTL106033,HTL106039,HTL106048,HTL106051,HTL106057,HTL106057,HTL106057,HTL106057,HTL106064,HTL106112,HTL106127,HTL106156,HTL106157,HTL106196,HTL106196,HTL106196,HTL106333,HTL106456,HTL106471,HTL106492,HTL106527,HTL106575,HTL106593,HTL106683,HTL106779,HTL106811,HTL106814,HTL106841,HTL106899,HTL106916,HTL106919,HTL106928,HTL106940,HTL107004,HTL107024,HTL107170,HTL107247,HTL107333,HTL107568,HTL107713,HTL107715,HTL107719,HTL107834,HTL108059,HTL108060,HTL108062,HTL108204,HTL108298,HTL108330,HTL108410,HTL108410,HTL108410,HTL108436,HTL108443,HTL108473,HTL100862,HTL100862,HTL100862,HTL100862,HTL103238,HTL103238,HTL103238,HTL103406,HTL103409,HTL105446,HTL105446,HTL105446,HTL105446,HTL106044,HTL106449,HTL107185,HTL107723,HTL107827,HTL107827,HTL107827,HTL107827,HTL108254,HTL108265,HTL108269,HTL108529,HTL108529,HTL108529,HTL108529,HTL108556,HTL108562,HTL108614,HTL108619,HTL108621,HTL108730,HTL108749,HTL108750,HTL108767,HTL108773,HTL108808,HTL108814,HTL108830,HTL108848,HTL108890,HTL105518,HTL109005,HTL109018,HTL109024,HTL109033' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20122300000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='settlement', BalanceBefore='3915.120', AmountReceived='3915.140', UnadjustedAmount='0.020', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-20 10:32:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3915.14', RoeMultiplier='1', InvoiceNumber='HTL112581,HTL112617' ;
[08/23/2024 11:47:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='28663.390', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-20 09:54:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL111960,HTL112000,HTL112010,HTL112015,HTL112016,HTL112018' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20122300013986', AgentAccountId='1052', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 02:43:16', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.080', AmountReceived='1663.700', 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='1965', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL112603' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-15 00:00:00', Particulars='settlement', BalanceBefore='30043.130', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-20 08:42:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL111929,HTL111932,HTL111941,HTL111944,HTL111945,HTL111952,HTL111960' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-14 00:00:00', Particulars='settlement', BalanceBefore='31498.130', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-20 08:40:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL111932' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300013983', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 14:00:46', Particulars='Booking done from HP payment gateway.', BalanceBefore='2.600', AmountReceived='560.740', 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='1964', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL112589' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5347.370', AmountReceived='4550.690', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1516', InstrumentDate='2023-12-18 00:00:00', CreateDate='2023-12-19 13:53:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4550.69', RoeMultiplier='1', InvoiceNumber='HTL107907,HTL108842,HTL108864,HTL109216,HTL109218,HTL109683,HTL110176,HTL110337' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='26727.820', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 12:24:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL111915,HTL111917,HTL111928,HTL111929' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6670.420', AmountReceived='1004.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 12:22:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1004.88', RoeMultiplier='1', InvoiceNumber='HTL110530,HTL110632,HTL111059' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='30122.820', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 11:50:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL111885,HTL111887,HTL111915' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='31577.820', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 11:47:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL111885' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='33032.820', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 11:46:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL111829,HTL111835,HTL111865,HTL111880,HTL111885' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='39279.620', AmountReceived='6246.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 11:40:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6246.8', RoeMultiplier='1', InvoiceNumber='HTL111743,HTL111751,HTL111755,HTL111800,HTL111812,HTL111813,HTL111824,HTL111827,HTL111829' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='177.400', AmountReceived='177.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 11:39:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='177.4', RoeMultiplier='1', InvoiceNumber='HTL112395' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='481.280', AmountReceived='481.280', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 11:36:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='481.28', RoeMultiplier='1', InvoiceNumber='TRN101008,TRN101010,HTL104835,HTL104835,HTL108126' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='1795', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='754.220', AmountReceived='754.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 11:23:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='754.22', RoeMultiplier='1', InvoiceNumber='HTL111947' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='1372', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='7956.730', AmountReceived='634.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 11:10:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='634.58', RoeMultiplier='1', InvoiceNumber='HTL109042' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='40355.350', AmountReceived='749.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 11:02:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='749.81', RoeMultiplier='1', InvoiceNumber='HTL111698,HTL111709,TRN111713,TRN111715,TRN111715,TRN111716,TRN111716,HTL111743' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='40355.350', AmountReceived='325.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 10:59:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='325.92', RoeMultiplier='1', InvoiceNumber='HTL111751' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='40759.840', AmountReceived='404.490', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 10:58:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='404.49', RoeMultiplier='1', InvoiceNumber='HTL111698' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='43184.840', AmountReceived='2425.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 10:47:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2425', RoeMultiplier='1', InvoiceNumber='HTL111612,HTL111613,HTL111638,HTL111657,HTL111698' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='46128.790', AmountReceived='2943.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 10:43:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2943.95', RoeMultiplier='1', InvoiceNumber='MSC111483,HTL111501,HTL111520,HTL111544,HTL111545,HTL111554,MSC111561,HTL111587,HTL111610,HTL111611,HTL111612' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6805.120', AmountReceived='202.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 10:40:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='202.61', RoeMultiplier='1', InvoiceNumber='HTL100572,HTL102170' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='1816.920', AmountReceived='1362.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 10:26:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1362', RoeMultiplier='1', InvoiceNumber='HTL111806,HTL110011,HTL109504,HTL109199' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='97.730', AmountReceived='81.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 10:26:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='81', RoeMultiplier='1', InvoiceNumber='HTL111692' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='2113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='193.000', AmountReceived='193.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 10:25:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='193', RoeMultiplier='1', InvoiceNumber='HTL112192' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='2087', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='1582.280', AmountReceived='975.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 10:24:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='975', RoeMultiplier='1', InvoiceNumber='HTL111740,HTL111822' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='2062', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='253.890', AmountReceived='250.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 10:23:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='250', RoeMultiplier='1', InvoiceNumber='HTL111276,HTL110098' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='settlement', BalanceBefore='49523.790', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 09:55:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL111432,HTL111437,HTL111447,MSC111451,HTL111456,HTL111458,HTL111477,MSC111483' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-11 00:00:00', Particulars='settlement', BalanceBefore='50053.410', AmountReceived='529.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 09:52:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL111432' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4395.580', AmountReceived='145.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 09:42:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='145', RoeMultiplier='1', InvoiceNumber='HTL110424' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-10 00:00:00', Particulars='settlement', BalanceBefore='2398.540', AmountReceived='241.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 09:39:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='241.39', RoeMultiplier='1', InvoiceNumber='HTL104610,HTL106233,HTL107217,HTL108879,HTL108879,HTL109079,HTL109079,HTL110246,HTL111674,HTL112356,HTL111796' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='62098.850', AmountReceived='12046.000', UnadjustedAmount='0.560', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 09:01:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12046', RoeMultiplier='1', InvoiceNumber='HTL111219,HTL111247,HTL111258,HTL111263,HTL111296,HTL111308,HTL111317,HTL111317,HTL111319,HTL111324,HTL111346,HTL111365,HTL111372,HTL111383,HTL111383,HTL111384,HTL111385,HTL111404' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='64622.690', AmountReceived='4700.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='285', InstrumentDate='2023-12-19 00:00:00', CreateDate='2023-12-19 07:51:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4700', RoeMultiplier='1', InvoiceNumber='HTL111179,HTL111182,HTL111183,HTL111190,HTL111219' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18122300000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='settlement for invices', BalanceBefore='37774.490', AmountReceived='11812.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='2207', InstrumentDate='2023-12-21 00:00:00', CreateDate='2023-12-18 15:09:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11812.7', RoeMultiplier='1', InvoiceNumber='HTL106287,HTL109489,HTL110817,HTL110817,HTL110872,HTL110922,HTL110924,HTL110927,HTL111039,HTL111127,HTL111128,HTL111272,HTL111653,HTL111666' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-08 00:00:00', Particulars='settlement', BalanceBefore='61203.900', AmountReceived='279.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-18 13:05:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='279.36', RoeMultiplier='1', InvoiceNumber='HTL111182' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-08 00:00:00', Particulars='settlement', BalanceBefore='65800.080', AmountReceived='3777.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-18 13:02:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3777.18', RoeMultiplier='1', InvoiceNumber='HTL110453,HTL110579,HTL110580,HTL110592,HTL111169,HTL111171,HTL111176,HTL111179' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-07 00:00:00', Particulars='settlement', BalanceBefore='69429.860', AmountReceived='3201.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-18 12:59:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3201', RoeMultiplier='1', InvoiceNumber='HTL106495,HTL108732,HTL109883,HTL110143,HTL110323,HTL110390,HTL110453' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18122300000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7768.720', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-18 12:56:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL112334' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18122300000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10268.720', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-18 12:55:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL111957,HTL112325,HTL112332,HTL112333,HTL112334' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18122300000001', AgentAccountId='1010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='658.870', AmountReceived='658.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-18 11:29:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='658', RoeMultiplier='1', InvoiceNumber='HTL110266,HTL111992,HTL107759,HTL105175' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18122300000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2855.340', AmountReceived='2854.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-18 11:28:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2854', RoeMultiplier='1', InvoiceNumber='HTL109011,HTL109014,HTL110693,HTL110693,HTL110698,HTL110698,HTL110706,HTL110706,HTL110710,HTL110710,HTL111694,HTL112143,HTL112164' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18122300000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='483.420', AmountReceived='479.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-18 11:27:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='479', RoeMultiplier='1', InvoiceNumber='HTL111450,HTL110241' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18122300000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7087.850', AmountReceived='6612.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-18 11:25:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6612.67', RoeMultiplier='1', InvoiceNumber='HTL101042,HTL102967,HTL103049,HTL103157,TRN103962,TRN104000,TRN104000,HTL104242,HTL104428,TRN104576,HTL104656,TRN104665,HTL104700,HTL104700,HTL104701,HTL104743,HTL104893,TRN105673,HTL106414,HTL107533' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17122300000001', AgentAccountId='1808', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-17 00:00:00', Particulars='SETTLEMENT FORINVOICES', BalanceBefore='3868.160', AmountReceived='3868.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-17 15:18:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3868.16', RoeMultiplier='1', InvoiceNumber='HTL112262' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17122300000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5296.200', AmountReceived='3588.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-17 15:17:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3588', RoeMultiplier='1', InvoiceNumber='HTL105655,HTL105661,HTL107460,HTL107460,HTL111060,HTL111702' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17122300000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1931.510', AmountReceived='1931.390', UnadjustedAmount='0.009', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='14518', InstrumentDate='2023-12-17 00:00:00', CreateDate='2023-12-17 11:29:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1931.39', RoeMultiplier='1', InvoiceNumber='HTL111489,HTL111816,HTL112050,MSC112069,HTL112104' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17122300000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-17 00:00:00', Particulars='settlement', BalanceBefore='398.960', AmountReceived='398.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-17 11:18:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='398.96', RoeMultiplier='1', InvoiceNumber='HTL112137,HTL112268' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17122300000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='49810.170', AmountReceived='9869.320', UnadjustedAmount='0.007', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2459', InstrumentDate='2023-12-14 00:00:00', CreateDate='2023-12-17 10:01:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9869.32', RoeMultiplier='1', InvoiceNumber='HTL109545,HTL109547,HTL109548,HTL109549,HTL109556,HTL109556,HTL109926,HTL109998,HTL110028,HTL110196,HTL110264,HTL110268,HTL110275,MSC110294,HTL110430,HTL110448,HTL110493,HTL110498,HTL110597,HTL110644,HTL110769,HTL110770,HTL110791,HTL110822,HTL110824,HTL110851,HTL110920' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17122300000001', AgentAccountId='1808', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='7868.160', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-17 07:14:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL103896,HTL105549,HTL106991,HTL107020,HTL109536,HTL110452,HTL110889,HTL112262' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122300000001', AgentAccountId='2062', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='962.470', AmountReceived='700.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-16 10:26:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='700', RoeMultiplier='1', InvoiceNumber='HTL109937,HTL110195,HTL110195,HTL110419,HTL110098' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122300000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='238.360', AmountReceived='238.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-16 10:26:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='238.36', RoeMultiplier='1', InvoiceNumber='HTL111017' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122300000001', AgentAccountId='1829', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='2513.670', AmountReceived='2513.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='1302', InstrumentDate='2023-12-15 00:00:00', CreateDate='2023-12-16 10:13:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2513.67', RoeMultiplier='1', InvoiceNumber='HTL106571,HTL108248,HTL108822' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122300000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='68.140', AmountReceived='68.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-16 09:48:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='68.14', RoeMultiplier='1', InvoiceNumber='HTL111913' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122300000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-16 00:00:00', Particulars='settlement forinvoices', BalanceBefore='610.230', AmountReceived='246.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-16 09:39:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='246.47', RoeMultiplier='1', InvoiceNumber='HTL107438,HTL112249,HTL111823,HTL111913' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122300000001', AgentAccountId='314', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='2132.960', AmountReceived='1785.140', UnadjustedAmount='0.100', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-16 09:36:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1785.14', RoeMultiplier='1', InvoiceNumber='HTL108843,HTL111524' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122300000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-12 00:00:00', Particulars='settlement fr invoices', BalanceBefore='710.230', AmountReceived='100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-16 09:27:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL111823' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122300000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-16 00:00:00', Particulars='SETTLRMENT FOR INVOICES', BalanceBefore='2679.270', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-16 08:48:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL109278,HTL109849,HTL111619,HTL111632' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122300000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4693.380', AmountReceived='120.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-16 08:45:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='120', RoeMultiplier='1', InvoiceNumber='HTL105655' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18653.410', AmountReceived='184.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-16 08:44:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='184', RoeMultiplier='1', InvoiceNumber='HTL110681,HTL110643' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14020.830', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-16 08:33:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL111259' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15520.830', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-16 08:32:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL111259' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='17020.830', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-16 08:21:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL111168,HTL111259' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='18520.830', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-16 08:20:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL111168' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14122300000001', AgentAccountId='1774', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='1205.910', AmountReceived='1205.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-14 14:40:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1205.91', RoeMultiplier='1', InvoiceNumber='HTL111174' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14122300000001', AgentAccountId='1872', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1895.680', AmountReceived='1100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-14 13:49:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1100', RoeMultiplier='1', InvoiceNumber='HTL110402,HTL110555' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14122300000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9438.440', AmountReceived='7000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-14 13:47:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7000', RoeMultiplier='1', InvoiceNumber='HTL102537,HTL102538' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14122300000001', AgentAccountId='1973', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1223.610', AmountReceived='703.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-14 13:46:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='703', RoeMultiplier='1', InvoiceNumber='HTL110705,HTL110709,HTL111047,HTL105221' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14122300000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1583.700', AmountReceived='1580.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-14 13:46:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1580', RoeMultiplier='1', InvoiceNumber='HTL108117,HTL110169,HTL110496,HTL110715' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14122300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12433.290', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-14 13:16:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL110849' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14122300000001', AgentAccountId='1943', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1928.770', AmountReceived='1856.330', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='17', InstrumentDate='2023-12-18 00:00:00', CreateDate='2023-12-14 13:05:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1856.33', RoeMultiplier='1', InvoiceNumber='HTL108094,HTL108560,HTL110844' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14122300000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='19067.500', AmountReceived='8568.430', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2292', InstrumentDate='2024-01-28 00:00:00', CreateDate='2023-12-14 11:27:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8568.43', RoeMultiplier='1', InvoiceNumber='HTL110662,HTL110664,HTL80900,HTL82623,HTL93463,HTL93463,HTL99186,HTL109149,HTL109651,HTL109833,HTL110004,HTL110119,HTL80415,HTL80532,HTL80533,HTL80535,HTL80698,HTL80698,HTL99215' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14122300000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='27518.200', AmountReceived='8450.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2291', InstrumentDate='2024-01-21 00:00:00', CreateDate='2023-12-14 11:24:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8450.7', RoeMultiplier='1', InvoiceNumber='HTL110159,HTL110170,HTL110242,HTL110260,HTL110285,HTL110362,HTL110477,HTL110662' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14122300000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='35968.900', AmountReceived='8450.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2290', InstrumentDate='2024-01-14 00:00:00', CreateDate='2023-12-14 11:22:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8450.7', RoeMultiplier='1', InvoiceNumber='HTL109957,HTL109983,HTL109985,HTL110003,HTL110004' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14122300000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='44419.600', AmountReceived='8450.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2289', InstrumentDate='2024-01-07 00:00:00', CreateDate='2023-12-14 11:17:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8450.7', RoeMultiplier='1', InvoiceNumber='HTL109150,HTL109156,HTL109221,HTL109400,HTL109476,HTL109957' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13122300013912', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 08:53:04', Particulars='Booking done from HP payment gateway.', BalanceBefore='2.600', AmountReceived='636.920', 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='1960', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL112082' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13122300013911', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 08:29:26', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='735.030', 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='1959', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL112077' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13122300000001', AgentAccountId='2025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1525.680', AmountReceived='1525.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-13 14:23:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1525.68', RoeMultiplier='1', InvoiceNumber='HTL111588,HTL111588,HTL111994,HTL111995,HTL111997,HTL112001' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13122300000001', AgentAccountId='1687', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='439.040', AmountReceived='439.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-13 14:21:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='439.04', RoeMultiplier='1', InvoiceNumber='HTL110252,HTL111069' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13122300000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='460.800', AmountReceived='460.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-13 14:12:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='460.8', RoeMultiplier='1', InvoiceNumber='HTL112068' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13122300000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='522.080', AmountReceived='522.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-13 13:51:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='522.08', RoeMultiplier='1', InvoiceNumber='HTL111759,HTL111761,HTL111923' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13122300000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='2094.120', AmountReceived='2094.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='7527', InstrumentDate='2023-12-17 00:00:00', CreateDate='2023-12-13 13:47:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2094.12', RoeMultiplier='1', InvoiceNumber='HTL99101,HTL108387,HTL108438,HTL110245,HTL110465,HTL110611' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13122300000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='662.920', AmountReceived='140.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-13 13:46:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='140.84', RoeMultiplier='1', InvoiceNumber='HTL111761' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13122300000001', AgentAccountId='2089', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='1250.230', AmountReceived='1250.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-13 13:46:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1250', RoeMultiplier='1', InvoiceNumber='HTL109695,HTL110992' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13122300000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3548.560', AmountReceived='1063.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-13 12:45:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1063', RoeMultiplier='1', InvoiceNumber='HTL111089,HTL111318' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13122300000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14438.150', AmountReceived='2744.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-13 12:05:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2744', RoeMultiplier='1', InvoiceNumber='HTL110263,HTL110278,HTL110522,HTL110891,HTL110891,HTL110956' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20407.100', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-13 12:01:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL110358,HTL110464,HTL110531,HTL110675,HTL110681' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23407.100', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-13 11:59:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL110347,HTL110353,HTL110358' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13122300000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='2235.040', AmountReceived='2168.710', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-13 10:16:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2168.71', RoeMultiplier='1', InvoiceNumber='HTL94746,HTL99941,HTL111351' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13122300000001', AgentAccountId='2026', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6775.680', AmountReceived='6775.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='376', InstrumentDate='2024-01-07 00:00:00', CreateDate='2023-12-13 08:03:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6775.68', RoeMultiplier='1', InvoiceNumber='TRN109230,HTL111550,HTL111706,TRN111712,TRN111714' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13122300000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='19987.080', AmountReceived='15812.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1562', InstrumentDate='2023-12-25 00:00:00', CreateDate='2023-12-13 07:46:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15812.2', RoeMultiplier='1', InvoiceNumber='HTL99362,HTL99363,HTL105606,HTL107357,HTL107368,HTL107557,HTL107756,HTL108125,HTL108883,HTL109115,HTL109183,HTL109379,HTL109744,HTL109809,HTL109900,HTL109901,HTL110753,HTL110852,HTL100558,HTL101920,HTL102049,HTL102010,HTL110926,HTL111036' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13122300000001', AgentAccountId='982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='1541.950', AmountReceived='914.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-13 07:46:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='914', RoeMultiplier='1', InvoiceNumber='HTL110472' ;
[08/23/2024 11:47:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13122300000001', AgentAccountId='2087', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='858.040', AmountReceived='543.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-13 07:45:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='543', RoeMultiplier='1', InvoiceNumber='HTL111165,HTL111301' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13122300000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='1905.470', AmountReceived='1905.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-13 07:44:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1905.47', RoeMultiplier='1', InvoiceNumber='HTL111943,HTL111971' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13122300000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='2818.840', AmountReceived='1300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-13 07:42:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1300', RoeMultiplier='1', InvoiceNumber='HTL110820,HTL111146,HTL111282' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13122300000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='2771.380', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-13 07:41:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL107857,HTL107998,HTL108205,HTL107599,HTL108778' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13122300000001', AgentAccountId='77', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='SETTLEMNT', BalanceBefore='1237.750', AmountReceived='1237.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-13 06:33:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1237.75', RoeMultiplier='1', InvoiceNumber='HTL109535,HTL109990' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122300000001', AgentAccountId='1623', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='372.380', AmountReceived='371.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-12 15:08:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='371', RoeMultiplier='1', InvoiceNumber='HTL110420,HTL110497,HTL110659' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122300000001', AgentAccountId='2006', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='980.180', AmountReceived='980.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-12 15:08:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='980', RoeMultiplier='1', InvoiceNumber='HTL110944,HTL101219,HTL98608' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122300000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='117.430', AmountReceived='114.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-12 15:07:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='114', RoeMultiplier='1', InvoiceNumber='HTL110549' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122300000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='1620.320', AmountReceived='1170.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-12 15:06:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1170', RoeMultiplier='1', InvoiceNumber='HTL110447,HTL110804,HTL111434,HTL111509' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122300000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10691.000', AmountReceived='4995.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-12 15:05:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4995', RoeMultiplier='1', InvoiceNumber='HTL110916,HTL110934' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122300000001', AgentAccountId='2026', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-12 00:00:00', Particulars='SETTLEMET', BalanceBefore='8967.670', AmountReceived='2191.990', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='000375', InstrumentDate='2023-12-12 00:00:00', CreateDate='2023-12-12 14:54:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2191.99', RoeMultiplier='1', InvoiceNumber='TRN109694,HTL110723,TRN110736,TRN110738,TRN110738,HTL111067,HTL111068,HTL111706' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5293.620', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-12 13:32:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL110333,HTL110526,HTL110530' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5793.620', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-12 13:31:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL110526' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6793.620', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-12 13:30:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL110181,HTL110317,HTL110333' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7793.620', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-12 13:29:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL109993,HTL110181' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='23937.620', AmountReceived='16144.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-12 13:27:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16144', RoeMultiplier='1', InvoiceNumber='HTL107285,HTL107465,HTL107471,HTL107472,HTL107566,HTL107628,HTL107721,HTL107855,HTL108155,HTL108231,HTL108231,HTL108357,HTL108609,HTL109151,HTL109162,HTL109714,HTL109778,HTL109800,HTL109822,HTL109993' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122300000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='26865.270', AmountReceived='9859.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3579', InstrumentDate='2023-12-10 00:00:00', CreateDate='2023-12-12 13:19:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9859.15', RoeMultiplier='1', InvoiceNumber='HTL92796,HTL105121,HTL108157,HTL108434,HTL108488,HTL108820,HTL108821,TRN109244' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='8713.920', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-12 12:46:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL109637,HTL110114,HTL110273,HTL110370,HTL110371' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122300000001', AgentAccountId='1624', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='6881.790', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-12 12:45:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL108716,HTL108717,HTL109338,HTL109749,HTL109751,HTL109775,HTL109876,HTL109981,HTL110373,HTL110400,HTL110444' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122300000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='11472.640', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='233', InstrumentDate='2023-12-12 00:00:00', CreateDate='2023-12-12 12:41:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL108273,HTL110332,HTL111126' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122300000001', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-12 00:00:00', Particulars='cash back / sold out booking HTL110745', BalanceBefore='485.000', AmountReceived='485.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-12 11:09:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='485', RoeMultiplier='1', InvoiceNumber='HTL110893' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122300000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='404.460', AmountReceived='404.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-12 10:18:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='404.46', RoeMultiplier='1', InvoiceNumber='HTL109675,HTL110923' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122300000001', AgentAccountId='32', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-10 00:00:00', Particulars='settlement', BalanceBefore='550.770', AmountReceived='550.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='641', InstrumentDate='2023-12-05 00:00:00', CreateDate='2023-12-12 10:17:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='550.77', RoeMultiplier='1', InvoiceNumber='HTL109214' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122300000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10501.540', AmountReceived='7713.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1947', InstrumentDate='2023-12-12 00:00:00', CreateDate='2023-12-12 09:36:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7713.76', RoeMultiplier='1', InvoiceNumber='HTL106218,HTL106596,HTL106596,HTL106596,HTL107300,HTL107301,HTL107301,HTL107773,HTL107864,HTL108079,HTL108122,HTL108291,HTL108916,HTL108923,HTL108923,HTL109117,HTL109303,HTL109417,HTL109478,HTL109479,HTL109484,HTL109485,HTL109487,HTL109488,HTL109488,HTL109562,HTL109562,HTL109563,HTL109563,HTL109577,HTL109644,HTL109662,HTL109663,HTL109665' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122300000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='9801.480', AmountReceived='4166.190', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='872', InstrumentDate='2023-12-12 00:00:00', CreateDate='2023-12-12 09:34:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4166.19', RoeMultiplier='1', InvoiceNumber='HTL108409,HTL108486,HTL108658,HTL108834,HTL108915,HTL109421,HTL109429' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11122300013870', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-11 09:53:22', Particulars='Booking done from HP payment gateway.', BalanceBefore='485.000', AmountReceived='319.380', 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='1956', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL111886' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11122300000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='2012.720', AmountReceived='2013.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-11 10:39:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2013', RoeMultiplier='1', InvoiceNumber='HTL111327,HTL111375,HTL111377,HTL111480,HTL110367,HTL110525,HTL110828,HTL124004' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10122300013868', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-10 12:14:28', Particulars='Booking done from HP payment gateway.', BalanceBefore='2.600', AmountReceived='1718.680', 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='1952', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL111798' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10122300013867', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-10 10:05:50', Particulars='Booking done from HP payment gateway.', BalanceBefore='2.600', AmountReceived='420.510', 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='1951', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL111787' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10122300000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-09 00:00:00', Particulars='settlement', BalanceBefore='6190.410', AmountReceived='4031.000', UnadjustedAmount='0.005', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-10 14:36:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.94683540', ReceiptType='receipt', logLink='', SystemCurrencyValue='4031', RoeMultiplier='1', InvoiceNumber='HTL95367,HTL104189,HTL105644,HTL105645,HTL105645,HTL106201,HTL106201,HTL108379,HTL108649,HTL109874,TRN109877,HTL110075,HTL110330,HTL110413,MSC110898,MSC110898,HTL110936,HTL110971' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10122300000001', AgentAccountId='1877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6937.880', AmountReceived='5128.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='804', InstrumentDate='2023-12-06 00:00:00', CreateDate='2023-12-10 14:02:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5128.16', RoeMultiplier='1', InvoiceNumber='HTL108949,HTL109625,HTL110120,HTL110228,HTL110289,HTL110743,HTL111088,HTL111143,HTL111186,HTL108933' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='41967.800', AmountReceived='15000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-10 10:13:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15000', RoeMultiplier='1', InvoiceNumber='HTL105509,HTL105583,HTL105933,HTL110147,HTL110270,HTL110897,HTL110904,HTL110906,HTL110933,HTL110943,HTL110945,HTL110954,HTL110959,HTL110960,HTL110961,HTL110962,HTL110966,HTL110967,HTL110983,HTL110988,HTL110989,HTL111007,HTL111034,HTL111048,HTL111055,HTL111155,HTL111155,HTL111176' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10122300000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='15632.050', AmountReceived='5661.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='720917', InstrumentDate='2023-12-03 00:00:00', CreateDate='2023-12-10 10:09:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5661.05', RoeMultiplier='1', InvoiceNumber='HTL109961,HTL110341,HTL110532,HTL110714,HTL109754,HTL109755' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10122300000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='61660.840', AmountReceived='35465.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-10 08:26:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='35465.6', RoeMultiplier='1', InvoiceNumber='HTL103624,HTL103641,HTL108935,HTL108937,HTL108994,HTL109443,HTL109777,HTL110020,HTL110207,HTL104745,HTL104745,HTL104747,HTL109591,HTL109592,HTL109593,HTL109650,HTL110208,HTL110445,HTL110502,HTL110629,HTL110657,HTL110704,HTL110766,HTL110785,HTL110848,MSC110867,HTL110871,HTL110881,HTL110902' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10122300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11715.370', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-10 07:48:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL110286,HTL110466,HTL110515,HTL110638,HTL110849' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10122300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13715.370', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-10 07:48:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL110286' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10122300000001', AgentAccountId='1354', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='665.180', AmountReceived='521.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-10 07:15:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='521', RoeMultiplier='1', InvoiceNumber='HTL102654,HTL109365,HTL109365' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10122300000001', AgentAccountId='1175', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='1051.750', AmountReceived='928.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-10 07:14:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='928', RoeMultiplier='1', InvoiceNumber='HTL108895,HTL108980,HTL109177,HTL109321' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09122300013857', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-09 04:43:29', Particulars='Booking done from HP payment gateway.', BalanceBefore='268.370', AmountReceived='194.100', 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='HTL111674' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07122300000001', AgentAccountId='691', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-30 00:00:00', Particulars='offsetting', BalanceBefore='32539.220', AmountReceived='15539.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-07 15:09:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15539.6', RoeMultiplier='1', InvoiceNumber='HTL105553,HTL105928,HTL106010,HTL106125,HTL106128,HTL106345,HTL106929,HTL106999,HTL107139,HTL107264,HTL107298,HTL107560,HTL107615,HTL107770,HTL107781,HTL107886,HTL108101,HTL108142,HTL108183,HTL108224,HTL108286,HTL108287,HTL108313,HTL108411,HTL109071' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07122300000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-07 00:00:00', Particulars='settlement', BalanceBefore='429.380', AmountReceived='429.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-07 15:00:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='429.38', RoeMultiplier='1', InvoiceNumber='HTL111538' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07122300000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-07 00:00:00', Particulars='settlement', BalanceBefore='2591.220', AmountReceived='2591.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-07 14:59:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2591.22', RoeMultiplier='1', InvoiceNumber='HTL111287' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07122300000001', AgentAccountId='1607', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2288.430', AmountReceived='1716.960', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='6168', InstrumentDate='2023-12-07 00:00:00', CreateDate='2023-12-07 14:12:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1716.96', RoeMultiplier='1', InvoiceNumber='HTL108838,HTL108910,HTL109977' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07122300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='6101.190', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-07 14:00:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL109629,HTL109637' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07122300000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='4923.490', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-07 13:59:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL110404,HTL110479,HTL110621,HTL110820' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07122300000001', AgentAccountId='2100', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='600.850', AmountReceived='600.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-07 13:47:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600.85', RoeMultiplier='1', InvoiceNumber='TOU109888,TRN110248,TRN110250,HTL111268' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07122300000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='12637.500', AmountReceived='5595.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='996', InstrumentDate='2023-12-07 00:00:00', CreateDate='2023-12-07 13:45:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5595.22', RoeMultiplier='1', InvoiceNumber='HTL107753,HTL108314,HTL108892,HTL108941,HTL109173,HTL109332,HTL109423,HTL109848,HTL109955,HTL109973' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07122300000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='6010.160', AmountReceived='5791.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-07 13:43:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5791.96', RoeMultiplier='1', InvoiceNumber='HTL109522,HTL109555,HTL109557,HTL110801,HTL108491' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07122300000001', AgentAccountId='1240', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2486.560', AmountReceived='2486.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAIRO AMMAN BANK', InstrumentNo='256', InstrumentDate='2023-12-31 00:00:00', CreateDate='2023-12-07 13:43:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2486.56', RoeMultiplier='1', InvoiceNumber='HTL110331,HTL111436,HTL111494' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07122300000001', AgentAccountId='1864', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='122.050', AmountReceived='122.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-07 13:37:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='122.05', RoeMultiplier='1', InvoiceNumber='HTL111512' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07122300000001', AgentAccountId='1240', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3773.990', AmountReceived='1287.430', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAIRO AMMAN BANK', InstrumentNo='255', InstrumentDate='2023-12-08 00:00:00', CreateDate='2023-12-07 13:37:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1287.43', RoeMultiplier='1', InvoiceNumber='HTL110331' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2938.130', AmountReceived='2937.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='993', InstrumentDate='2023-12-06 00:00:00', CreateDate='2023-12-06 15:09:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2937.32', RoeMultiplier='1', InvoiceNumber='HTL103501,HTL103514,HTL103514,HTL104500,HTL104957,HTL107290,HTL108612,HTL109343,HTL109362,HTL104500,HTL110097' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-06 00:00:00', Particulars='settlement', BalanceBefore='477.270', AmountReceived='477.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-06 14:35:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='477.27', RoeMultiplier='1', InvoiceNumber='HTL111405' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300000001', AgentAccountId='1938', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-06 00:00:00', Particulars='settlement', BalanceBefore='256.730', AmountReceived='256.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-06 14:24:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='256.73', RoeMultiplier='1', InvoiceNumber='HTL111449' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300000001', AgentAccountId='194', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-06 00:00:00', Particulars='settlement', BalanceBefore='215.170', AmountReceived='215.170', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-06 14:19:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='215.17', RoeMultiplier='1', InvoiceNumber='HTL109814' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='668.280', AmountReceived='660.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-06 14:11:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='660', RoeMultiplier='1', InvoiceNumber='HTL110903,HTL110188' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300000001', AgentAccountId='985', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='1321.380', AmountReceived='1322.000', UnadjustedAmount='0.620', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-06 14:11:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1322', RoeMultiplier='1', InvoiceNumber='HTL110699' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='14625.840', AmountReceived='50.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-06 14:07:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='50', RoeMultiplier='1', InvoiceNumber='HTL110347' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300000001', AgentAccountId='1864', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='99.180', AmountReceived='99.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-06 14:03:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='99.18', RoeMultiplier='1', InvoiceNumber='HTL111433' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300000001', AgentAccountId='1838', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='885.280', AmountReceived='885.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-06 13:39:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='885.28', RoeMultiplier='1', InvoiceNumber='HTL106886,HTL106886,HTL106909,HTL107141,HTL109519,HTL110072' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300000001', AgentAccountId='1795', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='2065.600', AmountReceived='2065.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-06 13:38:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2065.6', RoeMultiplier='1', InvoiceNumber='HTL106426,HTL106426,HTL110535' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300013833', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-06 07:04:56', Particulars='Booking done from HP payment gateway.', BalanceBefore='485.000', AmountReceived='410.700', 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='1945', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL111427' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9049.780', AmountReceived='7641.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='2378', InstrumentDate='2023-12-06 00:00:00', CreateDate='2023-12-06 12:35:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7641.38', RoeMultiplier='1', InvoiceNumber='HTL108033,HTL108734,HTL108960,HTL109176,HTL109356,HTL109357,HTL109832,HTL110610' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300013831', AgentAccountId='1416', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-06 05:19:14', Particulars='Booking done from HP payment gateway.', BalanceBefore='1107.110', AmountReceived='936.300', 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='1944', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL111414' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='30521.590', AmountReceived='3512.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-06 08:48:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3512.37', RoeMultiplier='1', InvoiceNumber='MSC108519,HTL109699,HTL110146,HTL110831,HTL110850,HTL110850,HTL110861,HTL110876,HTL110878,HTL110879,HTL110885,HTL110897' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='23705.330', AmountReceived='18140.550', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='10913', InstrumentDate='2023-12-05 00:00:00', CreateDate='2023-12-06 08:45:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='18140.6', RoeMultiplier='1', InvoiceNumber='HTL96895,HTL101366,HTL106348,HTL107762,HTL108534,HTL109035,HTL109192,HTL109409,HTL109767,HTL109946,HTL109946,HTL109946,HTL110168,HTL110301,HTL110304,HTL110310,HTL110483' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14876.350', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-06 07:54:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL110964,HTL111168' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1844.590', AmountReceived='1386.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-06 07:50:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1386', RoeMultiplier='1', InvoiceNumber='HTL110158' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16376.350', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-06 07:49:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL110685,HTL110964' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17876.350', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-06 07:48:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL110685' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='16715.370', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-06 07:29:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL110286' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='18876.350', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-06 07:28:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL109936,HTL110383,HTL110685' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='20376.350', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-06 07:27:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL108894,HTL109586,HTL109936' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='4168.710', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-06 07:26:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL111351' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='6168.710', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-06 07:25:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL111351' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122300000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='8168.710', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-06 07:25:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL111351' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122300000001', AgentAccountId='1083', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1676.420', AmountReceived='1100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-05 15:07:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1100', RoeMultiplier='1', InvoiceNumber='HTL109222,HTL110617' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122300000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='694.490', AmountReceived='168.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-05 15:06:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='168', RoeMultiplier='1', InvoiceNumber='HTL111004,HTL105489' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122300000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1392.290', AmountReceived='1390.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-05 15:05:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1390', RoeMultiplier='1', InvoiceNumber='HTL110468,HTL110481,HTL110523,HTL106013' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122300000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13168.710', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-05 15:03:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL111351' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122300000001', AgentAccountId='1668', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='3942.180', AmountReceived='3942.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-05 13:56:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3942.18', RoeMultiplier='1', InvoiceNumber='HTL108711,HTL108882,HTL108882,HTL108899,HTL108899,HTL108899,HTL108908,HTL108908,HTL109164,HTL109348,HTL109566,HTL109624,HTL109713,HTL109713,HTL110544' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122300000001', AgentAccountId='1687', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2129.180', AmountReceived='1690.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-05 13:32:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL109490,HTL110252' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122300000001', AgentAccountId='1652', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-05 00:00:00', Particulars='settlement', BalanceBefore='565.700', AmountReceived='367.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-05 13:29:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='367.16', RoeMultiplier='1', InvoiceNumber='HTL108028,HTL110469' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122300000001', AgentAccountId='387', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4371.430', AmountReceived='2468.800', UnadjustedAmount='1.520', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-05 13:15:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2468.8', RoeMultiplier='1', InvoiceNumber='HTL106762,HTL108924,HTL108983,HTL109750,HTL110322,HTL110676,HTL110754' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122300000001', AgentAccountId='280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6356.150', AmountReceived='4873.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-05 13:12:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4873.98', RoeMultiplier='1', InvoiceNumber='HTL107380,HTL107941,HTL109067' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122300000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4729.440', AmountReceived='2841.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-05 13:09:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2841.36', RoeMultiplier='1', InvoiceNumber='HTL109252,HTL109698,HTL109984,HTL109986' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122300000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2575.080', AmountReceived='274.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='14502', InstrumentDate='2023-12-05 00:00:00', CreateDate='2023-12-05 13:06:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='274.62', RoeMultiplier='1', InvoiceNumber='HTL109762,HTL109765,HTL110202,HTL110209,HTL110837' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122300013805', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-05 03:31:13', Particulars='Booking done from HP payment gateway.', BalanceBefore='11370.940', AmountReceived='917.060', 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='1941', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL111312' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122300013804', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-04 14:35:02', Particulars='Booking done from HP payment gateway.', BalanceBefore='11370.940', AmountReceived='714.210', 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='1940', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL111286' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122300013803', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-04 11:17:30', Particulars='Booking done from HP payment gateway.', BalanceBefore='485.000', AmountReceived='618.080', 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='1939', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL111278' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122300013802', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-04 10:06:06', Particulars='Booking done from HP payment gateway.', BalanceBefore='485.000', AmountReceived='1001.460', 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='1936', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL111275' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122300000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='185.420', AmountReceived='185.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-04 14:56:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='185.42', RoeMultiplier='1', InvoiceNumber='HTL111249' ;
[08/23/2024 11:47:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122300000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4146.960', AmountReceived='2721.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='622', InstrumentDate='2023-12-03 00:00:00', CreateDate='2023-12-04 13:48:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2721.4', RoeMultiplier='1', InvoiceNumber='HTL108424' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5984.270', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-04 13:40:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL110685,HTL110953,HTL110964' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6984.270', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-04 13:40:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL110685' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7984.270', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-04 13:37:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL110685' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='13984.270', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-04 11:49:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL108012,HTL108351,HTL108894' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122300000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-04 00:00:00', Particulars='settlement for invoicces', BalanceBefore='13858.730', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-04 11:22:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL109496,HTL109498,HTL109501,HTL109506,HTL109509,HTL109706,HTL109706,HTL109758,HTL109776,HTL109783,TRN109795,TRN109796,HTL109816,HTL109952' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='13370.940', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-04 11:13:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL110107,HTL110116,HTL110186,HTL110347' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='15370.940', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-04 11:07:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL109679,HTL109689,HTL109689,HTL109947,HTL109969,HTL110107' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122300000001', AgentAccountId='78', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='497.070', AmountReceived='497.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-04 10:33:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='497.07', RoeMultiplier='1', InvoiceNumber='HTL107712,HTL110489,HTL107712' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122300000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='326.490', AmountReceived='326.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-04 10:27:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='326', RoeMultiplier='1', InvoiceNumber='HTL110951,HTL110828' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122300000001', AgentAccountId='1682', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1637.490', AmountReceived='1637.490', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1059', InstrumentDate='2023-12-04 00:00:00', CreateDate='2023-12-04 10:19:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1637.49', RoeMultiplier='1', InvoiceNumber='HTL109398,HTL110577' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122300000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='2133.700', AmountReceived='1550.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-04 09:20:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1550', RoeMultiplier='1', InvoiceNumber='HTL103760,HTL103760,HTL103761,HTL103761,HTL110350,HTL110970,HTL96192,HTL94514' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122300000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='8127.130', AmountReceived='7091.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan ahli bank', InstrumentNo='1104', InstrumentDate='2023-12-06 00:00:00', CreateDate='2023-12-04 09:18:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7091.9', RoeMultiplier='1', InvoiceNumber='HTL106442,HTL107722,HTL108121,HTL108129,HTL108131,HTL108777,HTL108981,HTL109359' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122300000001', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1841.000', AmountReceived='1841.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-04 07:49:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1841', RoeMultiplier='1', InvoiceNumber='HTL110965,HTL111070' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122300000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2956.550', AmountReceived='2956.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-04 07:47:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2956.55', RoeMultiplier='1', InvoiceNumber='HTL109862,HTL110799' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122300000001', AgentAccountId='1987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='310.530', AmountReceived='310.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-04 07:22:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='310', RoeMultiplier='1', InvoiceNumber='HTL110537,HTL100404,HTL102314' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122300000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='2377.730', AmountReceived='738.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-04 07:21:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='738', RoeMultiplier='1', InvoiceNumber='HTL110679,HTL101708,HTL108275,HTL99395,HTL95636' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122300000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='9094.210', AmountReceived='2742.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='36', InstrumentDate='2023-11-28 00:00:00', CreateDate='2023-12-04 06:54:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2742.8', RoeMultiplier='1', InvoiceNumber='HTL102762,HTL102762,HTL107613,HTL107622' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122300000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='11206.880', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1387', InstrumentDate='2023-11-14 00:00:00', CreateDate='2023-12-04 06:50:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL101636,HTL101636,HTL104861,HTL104861,HTL104900,HTL104900,HTL105216,HTL105216,HTL106035,HTL106043,HTL106622,HTL106881,HTL107622' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300013779', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-03 14:10:09', Particulars='Booking done from HP payment gateway.', BalanceBefore='15370.940', AmountReceived='814.440', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1935', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL111172' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300013778', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-03 08:23:40', Particulars='Booking done from HP payment gateway.', BalanceBefore='-96.850', AmountReceived='352.420', 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='1934', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL111153' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='2026', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4790.650', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='373', InstrumentDate='2023-12-03 00:00:00', CreateDate='2023-12-03 14:02:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL109080,TRN109131,HTL109181,TRN109230' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='157.360', AmountReceived='157.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-03 13:57:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='157.36', RoeMultiplier='1', InvoiceNumber='HTL111103' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='1868', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='9055.360', AmountReceived='7587.820', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='906', InstrumentDate='2023-12-03 00:00:00', CreateDate='2023-12-03 13:55:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7587.82', RoeMultiplier='1', InvoiceNumber='HTL107373,HTL108089,HTL109266,HTL109895,HTL109895' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='settlement', BalanceBefore='16370.940', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-03 13:39:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL109633,HTL109679' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='1644.660', AmountReceived='1163.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-03 12:59:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1163.38', RoeMultiplier='1', InvoiceNumber='HTL100733,TRN100803,TRN100804,HTL100814,TRN101008' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-03 00:00:00', Particulars='settlement', BalanceBefore='7318.210', AmountReceived='926.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-03 11:55:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='926.35', RoeMultiplier='1', InvoiceNumber='HTL110916' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='1923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-02 00:00:00', Particulars='settlement', BalanceBefore='125.700', AmountReceived='150.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-03 11:53:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='150.35', RoeMultiplier='1', InvoiceNumber='HTL110113,HTL91543,HTL103495,HTL113213' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='18370.940', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-03 11:48:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL107013,HTL109241,HTL109322,HTL109324,HTL109679' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='21370.940', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-03 11:46:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL107013' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2144.590', AmountReceived='300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-03 11:34:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='300', RoeMultiplier='1', InvoiceNumber='HTL110158' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7282.570', AmountReceived='227.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-03 11:32:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='227.95', RoeMultiplier='1', InvoiceNumber='HTL110831' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8527.080', AmountReceived='1244.510', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-03 11:29:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1244.51', RoeMultiplier='1', InvoiceNumber='HTL110814,TRN110825,HTL110826,HTL110831' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='9012.080', AmountReceived='485.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-03 11:26:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='485', RoeMultiplier='1', InvoiceNumber='MSC110796,HTL110814' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10992.080', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-03 11:23:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL110670,HTL110671,HTL110680,HTL110684,HTL110747,HTL110749,HTL110751,HTL110780,HTL110782,HTL110783,MSC110796' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='11641.980', AmountReceived='649.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-03 11:12:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='649.9', RoeMultiplier='1', InvoiceNumber='HTL110641,HTL110645,HTL110648,HTL110670' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='6712.890', AmountReceived='6415.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='230', InstrumentDate='2023-12-03 00:00:00', CreateDate='2023-12-03 10:47:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6415.59', RoeMultiplier='1', InvoiceNumber='HTL108421,HTL108552,HTL108765,HTL108770,HTL109113,HTL109237,HTL109413,HTL109844,HTL110081,HTL110332' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='14801.400', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-03 10:43:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL107469,MSC108681,HTL109842,HTL109843,HTL110324,HTL110503,HTL110503,HTL110503,HTL110628,HTL110637,HTL110640,HTL110641' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='15801.400', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-03 10:42:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL107469' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20573.580', AmountReceived='120.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-03 10:35:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='120.58', RoeMultiplier='1', InvoiceNumber='HTL107465' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20682.100', AmountReceived='108.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-03 10:22:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='108.52', RoeMultiplier='1', InvoiceNumber='HTL107398,HTL107465' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-29 00:00:00', Particulars='SETTLEMNT', BalanceBefore='20754.100', AmountReceived='72.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-03 10:21:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='72', RoeMultiplier='1', InvoiceNumber='HTL107398' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8380.360', AmountReceived='1062.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-03 09:19:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1062.15', RoeMultiplier='1', InvoiceNumber='HTL110912,HTL110916' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='22709.480', AmountReceived='19772.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='453', InstrumentDate='2023-12-02 00:00:00', CreateDate='2023-12-03 07:39:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='19772.3', RoeMultiplier='1', InvoiceNumber='HTL107244,HTL107287,HTL107316,HTL107321,HTL107379,HTL107406,HTL107409,HTL107552,HTL107554,HTL107700,HTL107707,HTL107764,HTL107955,HTL107957,HTL108061,HTL108082,HTL108082,HTL108116,HTL108116,HTL108118,HTL108119,HTL108141,HTL108163,HTL108189,HTL108209,HTL108211,HTL108221,HTL108325,HTL108419,HTL108470,HTL108470,HTL108471,HTL108474,HTL108474,HTL108509,HTL108524,HTL108525,HTL108625,HTL108699,HTL108759,HTL108835,HTL108846,HTL108911,HTL109037,HTL109040,HTL109063,HTL109134,HTL109136,HTL109261,HTL109331,HTL109333,HTL109334' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122300000001', AgentAccountId='1653', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='settlement', BalanceBefore='1268.330', AmountReceived='1268.330', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='476', InstrumentDate='2023-12-18 00:00:00', CreateDate='2023-12-03 07:38:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1268.33', RoeMultiplier='1', InvoiceNumber='HTL106859,HTL108653' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02122300000001', AgentAccountId='2079', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='1589.820', AmountReceived='1589.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-02 13:04:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1589.82', RoeMultiplier='1', InvoiceNumber='HTL110755' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02122300000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='1034.490', AmountReceived='708.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-02 13:03:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='708', RoeMultiplier='1', InvoiceNumber='HTL110821,HTL110828' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02122300000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='37118.690', AmountReceived='14084.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan ahli bank', InstrumentNo='3567', InstrumentDate='2023-11-26 00:00:00', CreateDate='2023-12-02 11:32:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14084.5', RoeMultiplier='1', InvoiceNumber='HTL99643,HTL102019,HTL102980,HTL105119,HTL107737,HTL107816,HTL107906,HTL108156,HTL108159,HTL108160,HTL105120,HTL108434' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02122300000001', AgentAccountId='2081', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='468.560', AmountReceived='468.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-02 11:04:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='468.56', RoeMultiplier='1', InvoiceNumber='HTL110938' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02122300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17102.130', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-02 10:37:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL110286' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18066.210', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-02 10:24:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL108922,HTL108940,HTL108944,HTL109241' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02122300000001', AgentAccountId='1774', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='414.100', AmountReceived='414.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-02 10:05:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='414.1', RoeMultiplier='1', InvoiceNumber='HTL110100' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11176.930', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-02 10:04:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL107547,HTL108010,HTL108012' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02122300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20102.130', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-02 10:02:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL109565,HTL110056,HTL110286' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02122300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22102.130', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-02 10:01:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL109464,HTL109565' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-29 00:00:00', Particulars='SETTLE FOR INVOICES', BalanceBefore='19066.210', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-02 09:37:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL108898,HTL108922' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21066.210', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-02 09:35:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL108898' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02122300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3144.590', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-02 09:34:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL110158' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30112300000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='5079.430', AmountReceived='4522.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-30 15:01:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4522', RoeMultiplier='1', InvoiceNumber='HTL110148,HTL110182,HTL110199,HTL110229' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30112300000001', AgentAccountId='895', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='810.670', AmountReceived='810.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-30 14:59:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='810', RoeMultiplier='1', InvoiceNumber='HTL110203' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30112300000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-30 00:00:00', Particulars='settlement', BalanceBefore='3313.370', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-30 13:49:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL99153,HTL99610,HTL104081,HTL106725' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30112300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-30 00:00:00', Particulars='settlement', BalanceBefore='1634.730', AmountReceived='704.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-30 13:39:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704', RoeMultiplier='1', InvoiceNumber='HTL109658,HTL109734,HTL109774' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30112300000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-30 00:00:00', Particulars='settlement', BalanceBefore='261.190', AmountReceived='261.190', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-30 13:37:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='261.19', RoeMultiplier='1', InvoiceNumber='HTL110378,HTL110379,HTL110380' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30112300000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-30 00:00:00', Particulars='settlement', BalanceBefore='2592.300', AmountReceived='2592.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-30 13:34:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2592.3', RoeMultiplier='1', InvoiceNumber='HTL109701,HTL110504' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30112300000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='328.490', AmountReceived='295.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-30 13:11:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='295.77', RoeMultiplier='1', InvoiceNumber='HTL109675' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30112300000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='33649.060', AmountReceived='30000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-30 13:09:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='30000', RoeMultiplier='1', InvoiceNumber='HTL108735,HTL108738,HTL108803,HTL108942,HTL109036,HTL109169,HTL109784,HTL109786,HTL109786,HTL109792,HTL110071,HTL110179,HTL110315,TRN110369,TRN110369,HTL110752,HTL110808,HTL110842,HTL110890,HTL110899,HTL110900,HTL110901,HTL110905,HTL110910,HTL110911,HTL110912' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30112300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-30 00:00:00', Particulars='settlement', BalanceBefore='1006.250', AmountReceived='1006.250', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-30 09:32:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1006.25', RoeMultiplier='1', InvoiceNumber='HTL109716,HTL109818,MSC110177' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30112300000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-28 00:00:00', Particulars='settlement', BalanceBefore='167.350', AmountReceived='167.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='479', InstrumentDate='2023-11-28 00:00:00', CreateDate='2023-11-30 09:22:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='167.35', RoeMultiplier='1', InvoiceNumber='HTL109068,HTL109068,HTL109137,HTL109137,HTL110225,HTL110227' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30112300000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12580.830', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3281', InstrumentDate='2023-12-07 00:00:00', CreateDate='2023-11-30 08:52:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL103838,HTL104351,HTL104778,HTL105223,HTL105330,HTL105485,HTL105504,HTL106660,HTL106660,HTL106877,HTL107498,HTL107509,HTL107510,HTL108166' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30112300000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10967.700', AmountReceived='9227.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240793', InstrumentDate='2023-11-28 00:00:00', CreateDate='2023-11-30 08:27:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9227.26', RoeMultiplier='1', InvoiceNumber='HTL107522,HTL107523,HTL107792,HTL107809,HTL107982,TRN108037,TRN108038,HTL108493,TRN108849,TRN108850,HTL108939' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112300000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='1893.060', AmountReceived='296.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-29 13:06:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='296', RoeMultiplier='1', InvoiceNumber='HTL110316,HTL108817,HTL108423' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112300000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='583.430', AmountReceived='466.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-29 13:05:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='466', RoeMultiplier='1', InvoiceNumber='HTL108912' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112300000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='4572.750', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-29 13:04:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL109825,HTL110022,HTL110065,HTL110180,HTL110223,HTL110297,HTL110393,HTL110404' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112300000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='904.810', AmountReceived='900.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-29 13:03:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='900', RoeMultiplier='1', InvoiceNumber='HTL110051,HTL110241,HTL110543,HTL110543' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112300000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='3590.320', AmountReceived='3581.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-29 13:02:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3581', RoeMultiplier='1', InvoiceNumber='HTL110010,HTL110188' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112300000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='15181.610', AmountReceived='9605.440', UnadjustedAmount='0.003', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='3200', InstrumentDate='2023-11-29 00:00:00', CreateDate='2023-11-29 11:17:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9605.44', RoeMultiplier='1', InvoiceNumber='HTL104368,HTL108268,HTL108426,HTL108426,HTL108437,HTL108437,HTL108505,HTL108513,HTL108514,HTL108707,HTL109371,HTL109804,HTL110049,HTL110091,HTL110092,HTL110095,MSC110239,HTL110249,HTL110258,HTL110451,HTL110485,HTL108705' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112300000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='44760.560', AmountReceived='10091.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2269', InstrumentDate='2023-11-28 00:00:00', CreateDate='2023-11-29 07:53:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10091.5', RoeMultiplier='1', InvoiceNumber='HTL110119' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112300000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2308.580', AmountReceived='2308.590', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-29 07:51:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2308.59', RoeMultiplier='1', InvoiceNumber='HTL110536,HTL110616' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112300000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='11510.360', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='816', InstrumentDate='2023-11-29 00:00:00', CreateDate='2023-11-29 07:48:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL107858,HTL107860,HTL107863,HTL108318,HTL108318,HTL108409' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112300000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='14571.930', AmountReceived='14571.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='4006', InstrumentDate='2023-11-30 00:00:00', CreateDate='2023-11-29 07:45:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14571.8', RoeMultiplier='1', InvoiceNumber='HTL104898,HTL105261,HTL105407,HTL105471,HTL105521,HTL105522,HTL105532,HTL105535,HTL105668,HTL105773,HTL105782,HTL105873,HTL105875,HTL105991,HTL105992,HTL106130,HTL106131,HTL106316,HTL106316,HTL106452,HTL106548,HTL107125,HTL107638,HTL107648,HTL108145,HTL108181,HTL108282,HTL108349,HTL108506,HTL108561,HTL108832,HTL108925,HTL109452,HTL109543,HTL109692,HTL109799,HTL109966,HTL110054,HTL110417' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300013718', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-28 11:15:46', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='577.460', 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='1926', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL110745' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1794.500', AmountReceived='1164.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 14:42:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1164', RoeMultiplier='1', InvoiceNumber='HTL110593,HTL110628' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2716.000', AmountReceived='921.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 14:18:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='921.5', RoeMultiplier='1', InvoiceNumber='HTL110579,HTL110582,HTL110583,HTL110593' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4501.770', AmountReceived='1785.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 14:16:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1785.77', RoeMultiplier='1', InvoiceNumber='HTL110562,HTL110575,HTL110579' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7896.770', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 14:13:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL110446,HTL110456,HTL110482,HTL110503,HTL110533,HTL110538,HTL110541,HTL110557,HTL110560,HTL110562' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='11359.670', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 14:11:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL110385,HTL110386,HTL110386,HTL110387,HTL110389,HTL110405,HTL110409,HTL110414,HTL110415,HTL110416,HTL110435,HTL110384,HTL110439,HTL110439,HTL110446' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='14754.670', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 14:07:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL110326,HTL110326,HTL110327,HTL110342,HTL110365,HTL110372,HTL110374,HTL110384' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20524.780', AmountReceived='200.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 13:31:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200.96', RoeMultiplier='1', InvoiceNumber='HTL107398' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20725.740', AmountReceived='200.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 13:27:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200.96', RoeMultiplier='1', InvoiceNumber='HTL107398' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20812.160', AmountReceived='86.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 13:25:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='86.42', RoeMultiplier='1', InvoiceNumber='HTL107398' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20982.990', AmountReceived='170.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 13:23:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='170.83', RoeMultiplier='1', InvoiceNumber='HTL107398' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='18149.670', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 13:19:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL110292,HTL110298,HTL110299,HTL110300,HTL110311,HTL110319,HTL110327' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='21544.670', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 13:15:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL110224,HTL110238,HTL110270,HTL110291,HTL110291,HTL110292' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='1676', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='225.940', AmountReceived='225.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 12:40:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='JOD', LedgerMultiplier='1.43864880', ReceiptType='receipt', logLink='', SystemCurrencyValue='325.048', RoeMultiplier='1.43865', InvoiceNumber='HTL109702' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7932.020', AmountReceived='1042.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 12:09:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1042.75', RoeMultiplier='1', InvoiceNumber='HTL108207,HTL108589,HTL108735' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='22902.670', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 12:06:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL110161,HTL110162,HTL110167,HTL110213,HTL110224' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='24260.670', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 12:05:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL110149,HTL110154,MSC110157,HTL110161' ;
[08/23/2024 11:47:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='21103.570', AmountReceived='120.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 12:03:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='120.58', RoeMultiplier='1', InvoiceNumber='HTL107285' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='21224.150', AmountReceived='120.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 12:02:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='120.58', RoeMultiplier='1', InvoiceNumber='HTL107285' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='21319.610', AmountReceived='95.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 11:59:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='95.46', RoeMultiplier='1', InvoiceNumber='HTL107285' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='21520.580', AmountReceived='200.970', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 11:48:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200.97', RoeMultiplier='1', InvoiceNumber='HTL107285' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='21641.160', AmountReceived='120.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 11:46:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='120.58', RoeMultiplier='1', InvoiceNumber='HTL107285' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='25618.670', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 11:44:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL109906,HTL110090,HTL110135,HTL110149' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='26976.670', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 11:42:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL105970,HTL105971,HTL109660,HTL110135' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='14471.240', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 11:22:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL109565,HTL109916,HTL110056' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='21862.660', AmountReceived='221.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 11:20:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='221.5', RoeMultiplier='1', InvoiceNumber='HTL107285' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112300000001', AgentAccountId='2097', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-28 00:00:00', Particulars='settleemtn for invoices', BalanceBefore='183.500', AmountReceived='183.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-28 08:55:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='183', RoeMultiplier='1', InvoiceNumber='HTL110328' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112300013690', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-27 10:58:00', Particulars='Booking done from HP payment gateway.', BalanceBefore='2.600', AmountReceived='1051.200', 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='1920', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL110636' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112300013689', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-27 10:56:45', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='207.810', 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='1921', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL110635' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112300013688', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-27 09:24:04', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='113.370', 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='1918', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL110630' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112300000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-27 00:00:00', Particulars='settlement fro invoices', BalanceBefore='2319.380', AmountReceived='942.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-27 14:36:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='942', RoeMultiplier='1', InvoiceNumber='HTL109250,HTL109638,HTL110263' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112300000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='278.220', AmountReceived='276.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-27 14:36:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='276', RoeMultiplier='1', InvoiceNumber='HTL109943,HTL109944' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112300000001', AgentAccountId='2010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='873.080', AmountReceived='872.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-27 14:34:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='872', RoeMultiplier='1', InvoiceNumber='HTL110027,HTL110274,HTL105329,HTL109745' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112300000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='1720.530', AmountReceived='1719.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-27 14:34:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1719', RoeMultiplier='1', InvoiceNumber='HTL109898,HTL110011' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112300000001', AgentAccountId='691', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-30 00:00:00', Particulars='offsetting', BalanceBefore='27641.830', AmountReceived='3738.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-27 14:33:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3738.96', RoeMultiplier='1', InvoiceNumber='HTL70747,HTL89946,HTL89946,HTL89946,HTL89946,HTL89957,HTL89957,HTL96031,HTL103135,HTL103135,HTL103135,HTL103135,HTL104285,HTL104285,HTL104291,HTL104460,HTL105553' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112300000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='753.480', AmountReceived='753.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-27 14:08:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='753', RoeMultiplier='1', InvoiceNumber='HTL109553,HTL109553,HTL110367,HTL110525' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112300000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1036.180', AmountReceived='1036.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='126', InstrumentDate='2023-11-26 00:00:00', CreateDate='2023-11-27 13:42:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1036.18', RoeMultiplier='1', InvoiceNumber='HTL110295' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112300000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1256.950', AmountReceived='220.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-27 13:38:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='220.77', RoeMultiplier='1', InvoiceNumber='TRN110473,TRN110475,TRN110478,HTL110295' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112300000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='522.010', AmountReceived='490.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='687', InstrumentDate='2023-11-22 00:00:00', CreateDate='2023-11-27 13:29:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='490.14', RoeMultiplier='1', InvoiceNumber='HTL110184,HTL104925' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112300000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-27 00:00:00', Particulars='SETTLEMENT', BalanceBefore='329.620', AmountReceived='329.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='73', InstrumentDate='2023-11-26 00:00:00', CreateDate='2023-11-27 13:18:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='329.62', RoeMultiplier='1', InvoiceNumber='HTL108863' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112300000001', AgentAccountId='442', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='1120.000', AmountReceived='1120.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-27 13:10:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1120', RoeMultiplier='1', InvoiceNumber='HTL110606' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112300000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4012.310', AmountReceived='3380.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1397', InstrumentDate='2023-11-26 00:00:00', CreateDate='2023-11-27 13:08:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3380.28', RoeMultiplier='1', InvoiceNumber='HTL108136,HTL108138,HTL108182,HTL108326,HTL109283,HTL109414,HTL109489' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112300000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-27 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2041.660', AmountReceived='2041.660', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1925', InstrumentDate='2023-11-27 00:00:00', CreateDate='2023-11-27 13:06:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2041.66', RoeMultiplier='1', InvoiceNumber='HTL108695,HTL108695,HTL108713,HTL108993,HTL109022,HTL109246,HTL110057' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112300000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='19260.350', AmountReceived='8181.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='720908', InstrumentDate='2023-11-23 00:00:00', CreateDate='2023-11-27 13:03:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8181.45', RoeMultiplier='1', InvoiceNumber='HTL104063,HTL104070,HTL108499,HTL108661,HTL108662,HTL110128' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112300000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='7762.880', AmountReceived='3615.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='949', InstrumentDate='2023-11-27 00:00:00', CreateDate='2023-11-27 10:45:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3615.92', RoeMultiplier='1', InvoiceNumber='HTL107695,HTL107847,HTL108104,HTL109194,HTL109194,HTL109255,HTL108104' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26112300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17137.490', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-26 13:39:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL108819,HTL108898' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26112300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-25 00:00:00', Particulars='settlement for invoices', BalanceBefore='18137.490', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-26 09:38:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL108819' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26112300000001', AgentAccountId='1809', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-26 00:00:00', Particulars='settlement', BalanceBefore='116498.340', AmountReceived='15643.190', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-26 09:30:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15643.2', RoeMultiplier='1', InvoiceNumber='HTL105085,HTL105349,HTL105374,HTL105381,HTL105417,HTL105498,HTL105686,HTL105690,HTL105693,HTL105700,HTL105702,HTL105747,HTL105749,HTL105779,HTL104118,HTL104141,HTL104149,HTL104173,HTL104606,HTL104853,HTL105012,HTL105047,HTL105083,HTL102616,HTL93840,HTL93841,HTL93849,HTL93312' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-14 00:00:00', Particulars='settlement', BalanceBefore='16524.790', AmountReceived='919.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-26 09:23:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='919.56', RoeMultiplier='1', InvoiceNumber='HTL109608,HTL109608,HTL110135' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26112300000001', AgentAccountId='1751', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-23 00:00:00', Particulars='settlement', BalanceBefore='18751.450', AmountReceived='17052.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-26 09:02:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='17052.6', RoeMultiplier='1', InvoiceNumber='HTL101411,HTL101637,HTL101972,HTL102269,HTL102478,HTL102958,HTL103420,HTL103421,HTL103803,HTL104032,HTL104380,HTL104410,HTL104433,HTL104433,HTL105090,HTL105091,HTL105649,HTL105651,HTL105850,HTL105854,HTL106008,HTL106008,HTL106088,HTL101230' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20277.890', AmountReceived='200.970', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-25 12:48:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200.97', RoeMultiplier='1', InvoiceNumber='HTL107285' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20478.860', AmountReceived='200.970', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-25 12:46:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200.97', RoeMultiplier='1', InvoiceNumber='HTL107135,HTL107285' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20565.280', AmountReceived='86.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-25 12:38:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='86.42', RoeMultiplier='1', InvoiceNumber='HTL107135' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112300000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1688.030', AmountReceived='291.970', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-25 12:32:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='291.97', RoeMultiplier='1', InvoiceNumber='HTL110246' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6614.590', AmountReceived='3470.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-25 12:07:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3470', RoeMultiplier='1', InvoiceNumber='HTL110158' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10084.590', AmountReceived='3470.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-25 12:04:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3470', RoeMultiplier='1', InvoiceNumber='HTL110089,HTL110158' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10134.590', AmountReceived='50.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-25 12:02:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='50', RoeMultiplier='1', InvoiceNumber='HTL110089' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='19275.460', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-25 11:59:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL108001,HTL109053,HTL110063,HTL110064,HTL110067,HTL110068,HTL110069,HTL110082,HTL110104,HTL110118,HTL110135' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='13604.590', AmountReceived='3470.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-25 11:25:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3470', RoeMultiplier='1', InvoiceNumber='HTL110089' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='17074.590', AmountReceived='3470.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-25 11:24:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3470', RoeMultiplier='1', InvoiceNumber='HTL110089' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112300000001', AgentAccountId='1624', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='5214.130', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-23 14:24:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL108152,HTL108312,HTL108601,HTL108644,HTL108645,HTL108708,HTL108714,HTL108716' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112300013655', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-23 07:32:16', Particulars='Booking done from HP payment gateway.', BalanceBefore='2.600', AmountReceived='101.890', 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='1907', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL110340' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112300000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='10013.500', AmountReceived='3505.610', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='804', InstrumentDate='2023-12-24 00:00:00', CreateDate='2023-11-23 13:31:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3505.61', RoeMultiplier='1', InvoiceNumber='HTL107142,HTL107143,HTL109434,HTL109455,HTL109496' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112300000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='11450.940', AmountReceived='3943.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-23 13:24:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3943.05', RoeMultiplier='1', InvoiceNumber='HTL108628,HTL109049,HTL109049,HTL109064,HTL109142,HTL109434' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112300000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='17084.740', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='806', InstrumentDate='2024-01-10 00:00:00', CreateDate='2023-11-23 13:20:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL108148,HTL108485,HTL108549,HTL108600,HTL108628' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112300000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='21310.090', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='805', InstrumentDate='2023-12-31 00:00:00', CreateDate='2023-11-23 13:18:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL107143,HTL107798,HTL107813,HTL107818,HTL107947,HTL108213,HTL108345,HTL108148' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112300000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='135.740', AmountReceived='135.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-23 12:16:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='135.74', RoeMultiplier='1', InvoiceNumber='HTL109971' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112300000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='3551.460', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-23 12:00:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL107210,HTL107599' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='13512.710', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-23 11:49:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL110035,HTL110050,HTL110055,HTL110060,HTL110067' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='14870.710', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-23 11:46:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL109995,HTL110007,HTL110016,HTL110035' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112300000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='56198.240', AmountReceived='22085.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-23 11:42:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='22085.6', RoeMultiplier='1', InvoiceNumber='HTL101395,HTL105981,HTL105981,HTL106259,HTL106314,HTL106643,HTL106662,HTL106666,HTL106786,HTL106837,HTL106837,HTL106837,HTL103120,HTL106844,HTL107341,HTL107639,HTL107749,HTL107848,HTL108025,HTL108070,HTL108086,HTL108233,HTL108234,HTL108244,HTL108246,HTL108252' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112300000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='926.280', AmountReceived='926.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-23 11:36:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='926.28', RoeMultiplier='1', InvoiceNumber='HTL110303' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='17722.540', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-23 11:30:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL109044,HTL109659,HTL109883,HTL109886,HTL109890,HTL109906,HTL109912,HTL109972,HTL109976,HTL109995' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112300000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='137.170', AmountReceived='137.170', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-23 11:29:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='137.17', RoeMultiplier='1', InvoiceNumber='TOU109125' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112300000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='45067.540', AmountReceived='39948.060', UnadjustedAmount='0.004', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='495', InstrumentDate='2023-11-26 00:00:00', CreateDate='2023-11-23 11:05:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='39948.1', RoeMultiplier='1', InvoiceNumber='HTL108889,HTL108982,HTL109182,HTL109275,HTL109293,HTL109375,HTL109380,HTL109381,HTL109384,HTL109386,HTL109451,HTL109451,HTL109545,HTL109547,HTL109548,HTL109549,HTL109551,HTL109556,HTL109558,HTL109656,HTL109668,HTL109671,HTL109672,HTL109693,MSC109700,HTL109780,HTL109808,HTL109817,HTL109820,HTL109821,HTL109864,HTL109882,HTL109924,HTL109926' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='settlement', BalanceBefore='17035.690', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-23 10:14:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL109886' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='settlement', BalanceBefore='17330.690', AmountReceived='295.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-23 10:12:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='295', RoeMultiplier='1', InvoiceNumber='HTL109857,HTL109858,HTL109883' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112300013638', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-23 02:24:08', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='126.520', 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='1904', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL110287' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='8096.870', AmountReceived='4000.000', UnadjustedAmount='0.001', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-23 07:35:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL108527,HTL108841,HTL108987,HTL109092,HTL109098,HTL109099,HTL109100,HTL109102,HTL109203,HTL109276,HTL109277,HTL109280,HTL109629' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112300000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='1643.840', AmountReceived='1643.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-23 07:34:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1643', RoeMultiplier='1', InvoiceNumber='HTL109590,HTL109845,HTL109849,HTL109850' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='18080.780', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-23 06:09:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL109659,HTL109840,HTL109854,HTL109855,HTL109856,HTL109857' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300013634', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-22 14:27:28', Particulars='Booking done from HP payment gateway.', BalanceBefore='2.600', AmountReceived='206.340', 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='1903', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL110277' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300013633', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-22 08:52:55', Particulars='Booking done from HP payment gateway.', BalanceBefore='2.600', AmountReceived='276.450', 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='1901', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL110267' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='19001.460', AmountReceived='5016.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='720898', InstrumentDate='2023-11-19 00:00:00', CreateDate='2023-11-22 13:19:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5016.92', RoeMultiplier='1', InvoiceNumber='HTL107835,HTL107837,HTL108535,HTL109052,HTL109055,HTL109418,HTL109437' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300013631', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-22 06:46:13', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='493.570', 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='1900', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL110255' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='19911.920', AmountReceived='95.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 11:51:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='95.46', RoeMultiplier='1', InvoiceNumber='HTL107135' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20007.380', AmountReceived='95.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 11:48:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='95.46', RoeMultiplier='1', InvoiceNumber='HTL107135' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='17617.090', AmountReceived='808.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 11:40:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='808.98', RoeMultiplier='1', InvoiceNumber='HTL109810,HTL109811,HTL109812,HTL109840' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='17917.090', AmountReceived='300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 11:39:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='300', RoeMultiplier='1', InvoiceNumber='HTL109810' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='18596.090', AmountReceived='679.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 11:38:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='679', RoeMultiplier='1', InvoiceNumber='HTL109785,HTL109791,HTL109802,HTL109811' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='19954.090', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 10:52:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL109723,HTL109763,HTL109779,HTL109785' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='21312.090', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 10:51:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL109719,HTL109723' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='22670.090', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 10:49:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL109697,HTL109715,HTL109718,HTL109719' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='24028.090', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 10:44:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL109676,HTL109697' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='25386.090', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 10:43:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL109676' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='26744.090', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 10:40:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL109676' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='26669.830', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 10:37:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL109646,HTL109648,HTL109649,HTL109676' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='28027.830', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 10:17:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL109636,HTL109645,HTL109646' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='29599.230', AmountReceived='1571.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 10:14:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1571.4', RoeMultiplier='1', InvoiceNumber='HTL109561,HTL109579,HTL109605,HTL109608,HTL109609,HTL109636' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='895', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='1626.670', AmountReceived='816.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 09:50:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='816', RoeMultiplier='1', InvoiceNumber='HTL109467,HTL109523' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='2087', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='1014.030', AmountReceived='1014.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 09:48:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1014', RoeMultiplier='1', InvoiceNumber='HTL109628,HTL109859' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='262.500', AmountReceived='262.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 09:45:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='262', RoeMultiplier='1', InvoiceNumber='HTL109837' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='9522.770', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 09:16:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL110036,HTL110043,HTL110093,HTL110148' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14212.910', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 08:13:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL108819' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18041.760', AmountReceived='967.170', UnadjustedAmount='0.005', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 08:10:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='967.17', RoeMultiplier='1', InvoiceNumber='HTL109078,HTL109090,HTL109201,HTL109978' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15212.910', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 08:08:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL108522,HTL108532,HTL108819' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20183.960', AmountReceived='176.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 08:01:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='176.58', RoeMultiplier='1', InvoiceNumber='HTL107135' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20360.540', AmountReceived='176.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 08:00:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='176.58', RoeMultiplier='1', InvoiceNumber='HTL107135' ;
[08/23/2024 11:47:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20582.040', AmountReceived='221.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 07:51:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='221.5', RoeMultiplier='1', InvoiceNumber='HTL107117,HTL107135' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20803.540', AmountReceived='221.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 07:49:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='221.5', RoeMultiplier='1', InvoiceNumber='HTL107117' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='21025.040', AmountReceived='221.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 07:48:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='221.5', RoeMultiplier='1', InvoiceNumber='HTL107117' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-15 00:00:00', Particulars='settlement', BalanceBefore='21236.040', AmountReceived='211.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 07:47:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='211', RoeMultiplier='1', InvoiceNumber='HTL107112,HTL107113,HTL107114,HTL107117' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='28641.340', AmountReceived='84.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 07:41:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='84.87', RoeMultiplier='1', InvoiceNumber='HTL109561' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='932', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1495.880', AmountReceived='1495.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 07:39:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1495.88', RoeMultiplier='1', InvoiceNumber='HTL109635' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='28808.180', AmountReceived='166.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-22 07:35:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='166.84', RoeMultiplier='1', InvoiceNumber='HTL109605' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300013598', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-21 11:02:49', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='588.690', 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='HTL110189' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300013597', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-21 10:57:56', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='301.750', 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='HTL110187' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300013596', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-21 09:19:11', Particulars='Booking done from HP payment gateway.', BalanceBefore='2.600', AmountReceived='90.640', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1894', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL110183' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300013595', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-21 08:27:55', Particulars='Booking done from HP payment gateway.', BalanceBefore='2.600', AmountReceived='185.020', 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='1893', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL110178' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='28975.020', AmountReceived='166.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-21 14:13:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='166.84', RoeMultiplier='1', InvoiceNumber='HTL109561' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='15505.540', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-21 14:06:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL108522' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='16505.540', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-21 14:05:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL108472,HTL108522' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='3523.390', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-21 13:12:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL109378,HTL109554,HTL109815,HTL109825' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20830.040', AmountReceived='86.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-21 12:42:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='86.36', RoeMultiplier='1', InvoiceNumber='HTL107112' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='29878.340', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-21 12:35:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='MSC109533,HTL109534,HTL109561' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='31236.340', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-21 12:33:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL109494,HTL109505,MSC109533' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='32135.070', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-21 12:31:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL109463,HTL109471,HTL109473,HTL109480,HTL109505' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-16 00:00:00', Particulars='settlement', BalanceBefore='33033.800', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-21 12:27:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL109447,HTL109453,HTL109454,HTL109462,HTL109453,HTL109463' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-16 00:00:00', Particulars='settlement', BalanceBefore='34391.800', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-21 12:26:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL109374,HTL109397,HTL109438,HTL109447' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-19 00:00:00', Particulars='settlement', BalanceBefore='35749.800', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-21 12:24:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL109288,HTL109308,HTL109309,HTL109364,HTL109374' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-14 00:00:00', Particulars='settlement', BalanceBefore='37107.800', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-21 12:23:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL109288' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-14 00:00:00', Particulars='settlement', BalanceBefore='38465.800', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-21 12:22:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL109122,HTL109228,HTL109229,HTL109233,HTL109267,HTL109268,HTL109286,HTL109288' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-14 00:00:00', Particulars='settlement', BalanceBefore='39823.800', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-21 12:20:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL107188,HTL109044,HTL109053,HTL109122' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-14 00:00:00', Particulars='settlement', BalanceBefore='41181.800', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-21 12:18:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL105007,HTL106427,HTL106751,HTL107188' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='22637.330', AmountReceived='10091.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2263', InstrumentDate='2023-11-21 00:00:00', CreateDate='2023-11-21 11:31:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10091.5', RoeMultiplier='1', InvoiceNumber='HTL110119' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='5328.490', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-21 11:17:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL109459,HTL109933,HTL109675' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='18077.240', AmountReceived='8218.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1938', InstrumentDate='2023-11-15 00:00:00', CreateDate='2023-11-21 11:15:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8218.45', RoeMultiplier='1', InvoiceNumber='HTL104066,HTL104232,HTL104326,HTL104607,HTL104607,HTL104816,HTL105025,HTL105028,HTL105544,HTL105545,HTL105551,HTL105710,HTL105976,HTL105979,HTL106024,HTL106024,HTL106026,HTL106026,HTL106080,HTL106103,HTL106218' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='1900.270', AmountReceived='1450.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-21 11:12:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1450', RoeMultiplier='1', InvoiceNumber='HTL109281,HTL109282,HTL109664,HTL109667,HTL109880,HTL121326' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='3141.530', AmountReceived='1421.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-21 11:11:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1421', RoeMultiplier='1', InvoiceNumber='HTL109503,HTL109504,HTL109860,HTL109861' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='6769.170', AmountReceived='5172.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-21 11:02:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5172', RoeMultiplier='1', InvoiceNumber='HTL108817,HTL108984,HTL109139,HTL109170,HTL109287' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300000001', AgentAccountId='1829', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='3071.570', AmountReceived='557.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='1292', InstrumentDate='2023-11-10 00:00:00', CreateDate='2023-11-21 09:44:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='557.9', RoeMultiplier='1', InvoiceNumber='HTL106430,HTL106571' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112300000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1583.670', AmountReceived='1583.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='14493', InstrumentDate='2023-11-21 00:00:00', CreateDate='2023-11-21 07:44:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1583.56', RoeMultiplier='1', InvoiceNumber='HTL109762,HTL109765,HTL109771,HTL110019,HTL110021' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20112300000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2917.820', AmountReceived='400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-20 14:59:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='400', RoeMultiplier='1', InvoiceNumber='HTL109396,HTL110010' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20112300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6100.700', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-20 14:58:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL106654,HTL106684,HTL106794,HTL106820,HTL107547' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20112300000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='11269.010', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23854', InstrumentDate='2023-11-20 00:00:00', CreateDate='2023-11-20 14:54:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL106989,HTL107177,HTL107239,HTL107440,HTL107844,HTL107858' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20112300000001', AgentAccountId='125', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3523.320', AmountReceived='1842.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1051', InstrumentDate='2023-11-20 00:00:00', CreateDate='2023-11-20 14:51:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1842.41', RoeMultiplier='1', InvoiceNumber='HTL106958,TRN107056,TRN107057,HTL107585,HTL108316,HTL108428' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20112300000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15549.160', AmountReceived='4052.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='3273', InstrumentDate='2023-12-22 00:00:00', CreateDate='2023-11-20 14:24:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4052.28', RoeMultiplier='1', InvoiceNumber='HTL103052,HTL103131,HTL103136,HTL103255,HTL103256,HTL103838' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20112300000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20478.660', AmountReceived='4929.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='3277', InstrumentDate='2023-11-20 00:00:00', CreateDate='2023-11-20 14:21:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.5', RoeMultiplier='1', InvoiceNumber='HTL102035,HTL102036,HTL102146,HTL102357,HTL102975,HTL103008,HTL103009,HTL103023,HTL103024,HTL103029,HTL103030,HTL103030,HTL103029,HTL103050,HTL103052' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20112300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='SETTLEMET FOR INVOICES', BalanceBefore='10966.140', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-20 13:47:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL109392,HTL109464' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='23077.040', AmountReceived='2247.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-20 12:18:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2247', RoeMultiplier='1', InvoiceNumber='HTL106985,HTL107099,HTL107112' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='29977.040', AmountReceived='6900.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-20 12:13:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6900', RoeMultiplier='1', InvoiceNumber='HTL106875,HTL106964,HTL107114' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20112300013562', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 04:07:52', Particulars='Booking done from HP payment gateway.', BalanceBefore='2.600', AmountReceived='90.310', 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='1889', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL110046' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20112300000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='5426.040', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-20 07:16:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL99083,HTL99183,HTL99191,HTL99240,HTL99610' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19112300000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='951.650', AmountReceived='949.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-19 11:59:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='949', RoeMultiplier='1', InvoiceNumber='HTL109325,HTL109325,HTL109670,HTL107164,HTL106013' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19112300000001', AgentAccountId='2010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='193.590', AmountReceived='192.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-19 11:57:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='192', RoeMultiplier='1', InvoiceNumber='HTL109745' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19112300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='1326.560', AmountReceived='560.310', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-19 11:01:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='560.31', RoeMultiplier='1', InvoiceNumber='HTL109319' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19112300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='1240.660', AmountReceived='352.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-19 10:59:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='352.11', RoeMultiplier='1', InvoiceNumber='HTL109511,HTL109568,HTL109658' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19112300000001', AgentAccountId='2026', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='6234.470', AmountReceived='3363.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab islamic bank', InstrumentNo='370', InstrumentDate='2023-11-16 00:00:00', CreateDate='2023-11-19 10:52:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3363.56', RoeMultiplier='1', InvoiceNumber='HTL108427,TRN108429,TRN108431,HTL108947,HTL108947,HTL109080' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19112300000001', AgentAccountId='1890', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='1925.010', AmountReceived='1925.010', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='international arab islamic bank', InstrumentNo='1892', InstrumentDate='2023-11-16 00:00:00', CreateDate='2023-11-19 10:50:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1925.01', RoeMultiplier='1', InvoiceNumber='HTL106711,HTL108771,HTL109010,HTL109013,HTL109502' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19112300000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='12482.730', AmountReceived='8450.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='986', InstrumentDate='2023-11-19 00:00:00', CreateDate='2023-11-19 10:44:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8450.7', RoeMultiplier='1', InvoiceNumber='HTL106395,HTL106538,HTL106591,HTL106627,HTL107097,HTL107795,HTL107851,HTL107852,HTL107856,HTL108031,HTL108241,HTL108314' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19112300000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='7071.230', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-19 10:30:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL108352,HTL108552' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19112300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='2166.130', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-19 10:24:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL108223,HTL109363,HTL109369,HTL109483,HTL109511' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19112300000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='38.250', AmountReceived='38.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-19 10:21:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='38.25', RoeMultiplier='1', InvoiceNumber='HTL109752' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19112300000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='1212.740', AmountReceived='1174.490', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-19 10:13:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1174.49', RoeMultiplier='1', InvoiceNumber='HTL109493,HTL109752' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19112300000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='880.960', AmountReceived='880.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-19 10:10:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='880.96', RoeMultiplier='1', InvoiceNumber='HTL99879' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19112300000001', AgentAccountId='1864', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='1556.880', AmountReceived='1556.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-19 10:07:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1556.88', RoeMultiplier='1', InvoiceNumber='HTL109614,HTL109619' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19112300000001', AgentAccountId='1687', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='1646.530', AmountReceived='1549.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-19 10:05:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1549.29', RoeMultiplier='1', InvoiceNumber='HTL105788,HTL105927,HTL106280,HTL106281,HTL106432,HTL106432,HTL108616,HTL109490' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19112300000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-19 00:00:00', Particulars='old credit', BalanceBefore='33.190', AmountReceived='33.190', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-19 09:40:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='33.19', RoeMultiplier='1', InvoiceNumber='HTL82649' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19112300000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='1790.590', AmountReceived='1757.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-19 09:38:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1757.4', RoeMultiplier='1', InvoiceNumber='HTL109583' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19112300000001', AgentAccountId='1774', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='1195.270', AmountReceived='1195.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-19 07:27:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1195.27', RoeMultiplier='1', InvoiceNumber='HTL109787,HTL109790' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18112300013540', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-18 09:59:30', Particulars='Booking done from HP payment gateway.', BalanceBefore='-341.840', AmountReceived='146.780', 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='1885', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL109929' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18112300013539', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-18 06:45:15', Particulars='Booking done from HP payment gateway.', BalanceBefore='3678.551', AmountReceived='1585.950', 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='1884', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL109915' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18112300013538', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-18 06:26:05', Particulars='Booking done from HP payment gateway.', BalanceBefore='587.650', AmountReceived='127.290', 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='1883', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL109911' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18112300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='5708.650', AmountReceived='800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-18 12:17:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='800', RoeMultiplier='1', InvoiceNumber='HTL109392' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18112300013536', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-18 05:50:17', Particulars='Booking done from HP payment gateway.', BalanceBefore='4478.551', AmountReceived='368.020', 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='1881', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL109905' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18112300000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='2743.990', AmountReceived='2330.140', UnadjustedAmount='0.020', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-18 11:39:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2330.14', RoeMultiplier='1', InvoiceNumber='HTL109238,HTL109450,HTL109541,HTL109630,HTL109631,HTL109632' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18112300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='4565.990', AmountReceived='3239.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-18 11:37:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3239.43', RoeMultiplier='1', InvoiceNumber='HTL108958,HTL109056,HTL109235,HTL109236,HTL109259,HTL109319' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18112300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16381.580', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-18 10:24:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL108124,HTL108154,HTL108154,HTL108293,HTL108354,HTL108355,HTL108412,HTL108472' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18112300000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='66.770', AmountReceived='66.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-18 09:31:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='66', RoeMultiplier='1', InvoiceNumber='HTL109086,HTL108769,HTL108766' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18112300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='8708.650', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-18 08:49:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL109390,HTL109392' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16112300000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1153.220', AmountReceived='1151.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-16 13:54:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1151', RoeMultiplier='1', InvoiceNumber='HTL108275' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16112300000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='942.780', AmountReceived='110.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-16 13:54:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='110', RoeMultiplier='1', InvoiceNumber='HTL109250' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16112300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16724.580', AmountReceived='343.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-16 13:53:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='343', RoeMultiplier='1', InvoiceNumber='HTL108124' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16112300000001', AgentAccountId='313', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-15 00:00:00', Particulars='settlement  for invoices', BalanceBefore='3638.440', AmountReceived='3638.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1059', InstrumentDate='2023-11-15 00:00:00', CreateDate='2023-11-16 13:41:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3638.44', RoeMultiplier='1', InvoiceNumber='HTL106120,HTL107127,TRN107402,TRN107405,HTL108220,HTL108365,HTL108451,HTL108452,HTL105318' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16112300000001', AgentAccountId='1754', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='8938.640', AmountReceived='5792.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='4702', InstrumentDate='2023-11-15 00:00:00', CreateDate='2023-11-16 07:05:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5792.06', RoeMultiplier='1', InvoiceNumber='HTL104598,HTL106019,HTL106398,HTL106633,HTL106973,HTL106994,HTL107689,HTL108697,HTL108701' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9316.610', AmountReceived='2000.000', UnadjustedAmount='0.099', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-15 15:11:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL108158,HTL108176,HTL108299,HTL108300,HTL108366,HTL108527' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112300000001', AgentAccountId='1872', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='139.850', AmountReceived='140.000', UnadjustedAmount='0.150', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-15 15:10:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='140', RoeMultiplier='1', InvoiceNumber='HTL93168,HTL108098,HTL108168' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112300000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4751.460', AmountReceived='1200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-15 15:10:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1200', RoeMultiplier='1', InvoiceNumber='HTL106667,HTL106898,HTL107210' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112300000001', AgentAccountId='2062', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2143.250', AmountReceived='2150.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-15 15:08:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2150', RoeMultiplier='1', InvoiceNumber='HTL108823,HTL109304,HTL109466,HTL109507,HTL110098' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-15 00:00:00', Particulars='settlement', BalanceBefore='4926.510', AmountReceived='1126.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-15 14:39:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1126.76', RoeMultiplier='1', InvoiceNumber='HTL108709,HTL108956,HTL108958' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112300000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='17588.720', AmountReceived='6319.710', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='802', InstrumentDate='2023-11-14 00:00:00', CreateDate='2023-11-15 12:11:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6319.71', RoeMultiplier='1', InvoiceNumber='HTL105663,HTL106202,HTL106247,HTL106371,HTL106445,HTL106446,HTL106447,HTL106450,HTL106567,HTL106602,HTL106602,HTL106603,HTL106603,HTL106603,HTL106749,HTL106749,HTL106989' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112300000001', AgentAccountId='1240', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2075.110', AmountReceived='2075.110', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAIRO AMMAN BANK', InstrumentNo='157', InstrumentDate='2023-11-13 00:00:00', CreateDate='2023-11-15 12:08:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2075.11', RoeMultiplier='1', InvoiceNumber='HTL105210,HTL106584,HTL107468,HTL107468,HTL107586,HTL107588' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112300013518', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-15 05:25:07', Particulars='Booking done from HP payment gateway.', BalanceBefore='7478.551', AmountReceived='483.000', 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='1871', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL109680' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112300000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='27215.080', AmountReceived='13297.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='720887', InstrumentDate='2023-11-14 00:00:00', CreateDate='2023-11-15 11:03:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13297.3', RoeMultiplier='1', InvoiceNumber='HTL106392,HTL106708,HTL106710,HTL106800,HTL106834,HTL106848,HTL107037,HTL107052,HTL107339,HTL107342,HTL107343,HTL107346,HTL107577,HTL107627,HTL107840,HTL107903,HTL108046,HTL108301,HTL108303,HTL108309,HTL108323,HTL108671,HTL108689,HTL109121,MSC109159' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112300000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='30135.440', AmountReceived='20907.420', UnadjustedAmount='0.001', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240782', InstrumentDate='2023-11-15 00:00:00', CreateDate='2023-11-15 09:52:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20907.4', RoeMultiplier='1', InvoiceNumber='HTL106963,HTL106965,HTL106983,HTL107273,HTL103524,HTL104868,HTL104884,HTL104887,HTL104897,HTL105164,HTL105173,HTL105868,HTL105876,TRN106234,MSC106336,HTL106669,TRN106805,TRN106807,HTL106890,MSC106915,HTL103522,HTL103523,TRN104399,HTL104647,TRN104648,TRN104660,TRN104677,TRN104679,TRN104398' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112300000001', AgentAccountId='1682', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3208.650', AmountReceived='2091.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1041', InstrumentDate='2023-11-15 00:00:00', CreateDate='2023-11-15 09:45:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2091.18', RoeMultiplier='1', InvoiceNumber='HTL107427,HTL107427,HTL107791,HTL108304,HTL107427' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112300000001', AgentAccountId='194', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2206.360', AmountReceived='2206.360', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='001375', InstrumentDate='2023-11-15 00:00:00', CreateDate='2023-11-15 09:19:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2206.36', RoeMultiplier='1', InvoiceNumber='HTL108884' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112300000001', AgentAccountId='1921', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='1834.090', AmountReceived='1834.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-15 09:18:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1834', RoeMultiplier='1', InvoiceNumber='HTL97411,HTL105537,HTL105539,HTL105539,HTL105540,HTL105546,HTL105547' ;
[08/23/2024 11:47:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112300000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='31566.460', AmountReceived='12497.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AL RAJIHI BANK', InstrumentNo='99', InstrumentDate='2023-11-16 00:00:00', CreateDate='2023-11-15 09:03:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12498', RoeMultiplier='1', InvoiceNumber='HTL90007,HTL102518,HTL102520,HTL103483,HTL104501,HTL104708,HTL105066,HTL106678,HTL106818,HTL107266,HTL107331,HTL107573,HTL107913' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='21139.270', AmountReceived='9746.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='61', InstrumentDate='2023-11-15 00:00:00', CreateDate='2023-11-15 08:23:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9746', RoeMultiplier='1', InvoiceNumber='HTL109012,HTL109015,HTL109028,HTL109041,HTL109051,HTL109054,HTL109066,HTL109126,HTL109130,HTL109133,HTL109155,HTL109171,HTL109178,HTL109180,HTL109185,HTL109186,HTL109209,HTL109210,HTL109228' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112300000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-13 00:00:00', Particulars='SETTLEMENTT', BalanceBefore='22309.850', AmountReceived='9512.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2255', InstrumentDate='2023-12-31 00:00:00', CreateDate='2023-11-15 07:24:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9512.64', RoeMultiplier='1', InvoiceNumber='HTL102471,HTL103165,HTL105274,HTL106396,HTL107950,HTL108297,HTL108537,HTL108543,HTL108604,HTL108604,HTL108605,HTL108607,HTL108608,HTL108724,HTL109156' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112300000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='31464.770', AmountReceived='9154.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2254', InstrumentDate='2023-12-24 00:00:00', CreateDate='2023-11-15 07:20:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9154.92', RoeMultiplier='1', InvoiceNumber='HTL97424,HTL102304,HTL102418,HTL106253,HTL106352,HTL106545,HTL106618,HTL106665,HTL103164,HTL103165' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112300000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='40619.690', AmountReceived='9154.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2253', InstrumentDate='2023-12-17 00:00:00', CreateDate='2023-11-15 07:16:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9154.92', RoeMultiplier='1', InvoiceNumber='HTL106679,HTL106804,HTL106838,HTL106874,HTL107074,HTL107327,HTL107928,HTL108467,HTL108151,HTL108151,HTL102021,HTL102023,HTL102024,HTL102025,HTL102028,HTL102030,HTL102031,HTL102032,HTL102144,HTL102144,HTL102144,HTL102418' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112300000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-14 00:00:00', Particulars='SETTLEMNT', BalanceBefore='146411.940', AmountReceived='93295.990', UnadjustedAmount='0.006', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='000284', InstrumentDate='2023-11-14 00:00:00', CreateDate='2023-11-15 06:26:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='93296', RoeMultiplier='1', InvoiceNumber='HTL101777,HTL101787,HTL102296,HTL102381,HTL102424,HTL102456,HTL102457,HTL103731,HTL103856,HTL103858,HTL104768,HTL104768,HTL104769,HTL104915,HTL105067,TRN105149,HTL105156,HTL105376,HTL105642,HTL105650,HTL105650,HTL105707,HTL105848,HTL105891,MSC105908,TRN105937,TRN105945,HTL106135,HTL106152,HTL106152,HTL106167,HTL106174,HTL106393,HTL106441,HTL106473,HTL106628,HTL106815,HTL106979,HTL106982,MSC107008,HTL107010,HTL107075,HTL107079,HTL107088,HTL107122,HTL107123,HTL107124,HTL107124,HTL107145,HTL107147,HTL107176,HTL107197,HTL107198,HTL107207,HTL107207,HTL107246,TRN107261,TRN107261,TRN107263,TRN107263,HTL107425,HTL107432,HTL107433,HTL107451,HTL107473,HTL107481,MSC107492,HTL107540,HTL107540,MSC107717,HTL107754,HTL107755,MSC107801,TRN107841,TRN107842,HTL107850,HTL107878,HTL107878,HTL107916,HTL108035,HTL108057,MSC108302,MSC108302,HTL108279,MSC108307,TRN108317,TRN108335,MSC106813,MSC106727' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14112300000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-14 00:00:00', Particulars='TRN105762 // REFUND 25 USD // Entry 2297', BalanceBefore='27240.080', AmountReceived='25.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-14 13:27:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='25', RoeMultiplier='1', InvoiceNumber='HTL107386' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14112300000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='2033.410', AmountReceived='1670.000', UnadjustedAmount='0.520', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-14 12:12:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1670', RoeMultiplier='1', InvoiceNumber='HTL105751,HTL108294,HTL108454,HTL108792,HTL102327,HTL102328' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14112300000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='9277.500', AmountReceived='4587.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1088', InstrumentDate='2023-11-30 00:00:00', CreateDate='2023-11-14 11:12:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4587.41', RoeMultiplier='1', InvoiceNumber='HTL107975,HTL108568,HTL108572,HTL108573,HTL108927,HTL108943,HTL108945,HTL108945,HTL108948,HTL109002' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14112300000001', AgentAccountId='1740', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1392.440', AmountReceived='1392.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1199', InstrumentDate='2023-11-14 00:00:00', CreateDate='2023-11-14 09:37:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1392.44', RoeMultiplier='1', InvoiceNumber='HTL107789,HTL108333,HTL108845' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14112300000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10159.650', AmountReceived='9432.540', UnadjustedAmount='0.004', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='14480', InstrumentDate='2023-11-14 00:00:00', CreateDate='2023-11-14 08:26:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9432.54', RoeMultiplier='1', InvoiceNumber='HTL104074,HTL105045,HTL105049,HTL106271,HTL107832,HTL107921,HTL108164,HTL108164,HTL108171,HTL102116,HTL102575,HTL103640,HTL108178,HTL108398,MSC108512,HTL108650,HTL108651,HTL108652,HTL109195,HTL109195' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14112300000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='516.760', AmountReceived='516.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-14 07:14:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='516', RoeMultiplier='1', InvoiceNumber='HTL108630,HTL108833' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14112300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-11 00:00:00', Particulars='settlement', BalanceBefore='11539.410', AmountReceived='2830.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-14 06:57:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2830.76', RoeMultiplier='1', InvoiceNumber='HTL107408,HTL107824,HTL107868,HTL108403,HTL108618,HTL108825,HTL109390' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112300000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='898.960', AmountReceived='899.000', UnadjustedAmount='0.040', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-13 14:20:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='899', RoeMultiplier='1', InvoiceNumber='HTL108897,HTL109223' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='26167.160', AmountReceived='100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-13 13:45:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL106875' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='26267.160', AmountReceived='100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-13 13:45:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL106875' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='26367.160', AmountReceived='100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-13 13:44:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL106875' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='26467.160', AmountReceived='100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-13 13:42:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL106875' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='26567.160', AmountReceived='100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-13 13:42:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL106875' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='26667.160', AmountReceived='100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-13 13:40:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL106856,HTL106875' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='26767.160', AmountReceived='100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-13 13:40:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL106856' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-11 00:00:00', Particulars='SETTLEMENET', BalanceBefore='26867.160', AmountReceived='100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-13 13:39:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL106856' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='15903.200', AmountReceived='900.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-13 12:24:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='900', RoeMultiplier='1', InvoiceNumber='HTL108978,HTL108979,HTL108996,HTL108998,HTL109003,HTL109028' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='19368.200', AmountReceived='3465.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-13 12:17:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3465', RoeMultiplier='1', InvoiceNumber='HTL108729,HTL108733,HTL108746,HTL108747,HTL108748,HTL108752,HTL108794,HTL108806,HTL108827,HTL108827,HTL108840,HTL108907,HTL108917,HTL108959,HTL108962,HTL108971,HTL108978' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='22816.200', AmountReceived='3448.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-13 12:14:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3448', RoeMultiplier='1', InvoiceNumber='MSC108681,MSC108681,HTL108683,HTL108691,HTL108693,HTL108700,HTL108718,HTL108725,HTL108726,HTL108728,HTL108733' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-13 00:00:00', Particulars='SETTLEMENET', BalanceBefore='24174.200', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-13 12:10:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL108663,HTL108664,HTL108669,HTL108673,MSC108681' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='25532.200', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-13 12:08:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL108664' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='26890.200', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-13 12:08:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL108663' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='28248.200', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-13 12:06:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL108643,HTL108646,HTL108648,HTL108656,HTL108663' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='29606.200', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-13 12:04:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL108646' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112300013482', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-13 05:02:40', Particulars='Booking done from HP payment gateway.', BalanceBefore='10309.311', AmountReceived='1057.050', 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='1870', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL109515' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112300000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3355.520', AmountReceived='3352.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='7499', InstrumentDate='2023-11-19 00:00:00', CreateDate='2023-11-13 08:50:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3352.62', RoeMultiplier='1', InvoiceNumber='HTL108576,HTL108582,HTL108786,HTL108807,HTL108387' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112300000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='10802.780', AmountReceived='10802.780', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='etihad bank', InstrumentNo='59', InstrumentDate='2023-11-13 00:00:00', CreateDate='2023-11-13 08:03:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000.32', RoeMultiplier='0.277736', InvoiceNumber='HTL103988,HTL105586,HTL106789' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112300000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='6.010', AmountReceived='6.010', UnadjustedAmount='0.001', PaymentMode='CHQ', BankName='etihad bank', InstrumentNo='59', InstrumentDate='2023-11-13 00:00:00', CreateDate='2023-11-13 08:02:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='3.74595000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6.01', RoeMultiplier='1', InvoiceNumber='MSC89951,MSC105730' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12112300000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-12 00:00:00', Particulars='settlement', BalanceBefore='217.460', AmountReceived='217.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-12 15:04:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='217.46', RoeMultiplier='1', InvoiceNumber='HTL109068,HTL109137' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12112300000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-12 00:00:00', Particulars='settlement', BalanceBefore='756.920', AmountReceived='694.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-12 15:03:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='694.5', RoeMultiplier='1', InvoiceNumber='HTL109238,HTL109242' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12112300000001', AgentAccountId='1623', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='820.430', AmountReceived='820.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-11-12 15:02:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='820', RoeMultiplier='1', InvoiceNumber='HTL108217,HTL108350,HTL108798,HTL108891,HTL109247,HTL105636,HTL105412,HTL92973,HTL106183' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12112300013475', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-12 08:08:46', Particulars='Booking done from HP payment gateway.', BalanceBefore='2.600', AmountReceived='159.180', 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='1863', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL109449' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12112300013474', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-12 07:53:04', Particulars='Booking done from HP payment gateway.', BalanceBefore='2.600', AmountReceived='157.900', 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='1862', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL109446' ;
[08/23/2024 11:47:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12112300013473', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-12 07:35:03', Particulars='Booking done from HP payment gateway.', BalanceBefore='7204.191', AmountReceived='1698.960', 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='1861', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL109444' ;
