[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09022200000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-08 00:00:00', Particulars='SETTLEMENTF OR INVOICES', BalanceBefore='30979.520', AmountReceived='753.430', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3482', InstrumentDate='2022-02-08 00:00:00', CreateDate='2022-02-09 08:28:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='753.43', RoeMultiplier='1', InvoiceNumber='HTL60716' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09022200000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21039.150', AmountReceived='10643.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-09 07:07:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10643', RoeMultiplier='1', InvoiceNumber='HTL59706,HTL59706,HTL59729,HTL60178,HTL60289,HTL60289,HTL60367,TRN60409,HTL60463,HTL60535,HTL59068,HTL59068,HTL60546,TRN60550,TRN60551,HTL60561,HTL60625,HTL60631,TRN60632,HTL60662,HTL60724,HTL60060,HTL60539,HTL60458,HTL60609' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022200000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='32676.020', AmountReceived='1696.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-08 21:26:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1696.5', RoeMultiplier='1', InvoiceNumber='HTL60354,HTL60357,HTL60357,HTL60522' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022200000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-08 00:00:00', Particulars='SETTLEMENT FOR INVOICS', BalanceBefore='32773.520', AmountReceived='97.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-08 20:36:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='97.5', RoeMultiplier='1', InvoiceNumber='HTL60733' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022200000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-08 00:00:00', Particulars='TRANSFER
&lrm;C718080222144030
&lrm;?? ???? ????? ???????
&lrm;C718080222144030 (792.885 JOD) SETTLEMENT FOR INVOICES', BalanceBefore='1116.740', AmountReceived='1116.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-08 14:50:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1116.74', RoeMultiplier='1', InvoiceNumber='HTL60738,HTL60992' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022200000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='34540.070', AmountReceived='3021.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-08 14:29:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3021.52', RoeMultiplier='1', InvoiceNumber='HTL60522' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022200000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='205.030', AmountReceived='277.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-08 14:28:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='277.87', RoeMultiplier='1', InvoiceNumber='HTL60784,TRN60825,TRN60828,HTL62695' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022200000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1134.640', AmountReceived='709.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='000332', InstrumentDate='2022-02-08 00:00:00', CreateDate='2022-02-08 14:00:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='709.15', RoeMultiplier='1', InvoiceNumber='HTL60697' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022200000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-08 00:00:00', Particulars='SETTLEMENT FOR INVOICE', BalanceBefore='162.680', AmountReceived='162.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1410', InstrumentDate='2022-02-08 00:00:00', CreateDate='2022-02-08 13:46:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='162.68', RoeMultiplier='1', InvoiceNumber='HTL61212' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022200000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2096.060', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-08 13:16:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL60094,HTL60129' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022200000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='5278.670', AmountReceived='5279.000', UnadjustedAmount='0.330', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-08 13:15:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5279', RoeMultiplier='1', InvoiceNumber='HTL60555,HTL60725,HTL60971,HTL61010' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022200000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18783.779', AmountReceived='16288.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='697', InstrumentDate='2022-02-08 00:00:00', CreateDate='2022-02-08 12:46:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16288', RoeMultiplier='1', InvoiceNumber='HTL60955,HTL61009,HTL61009,HTL61027,HTL61028,HTL61029,HTL61030,HTL61031,HTL60181,HTL60850,HTL61032,HTL61159' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022200000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-08 00:00:00', Particulars='&lrm;TRANSFER
&lrm;C751070222165107
&lrm;?? ???? ???? ?????
&lrm;C751070222165107 99 jod - SETTLEMENT FOR INVOICES', BalanceBefore='175.050', AmountReceived='139.440', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-08 07:33:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='139.44', RoeMultiplier='1', InvoiceNumber='HTL61196,HTL57742,HTL59285' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022200000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='233.790', AmountReceived='233.790', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-07 16:01:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='233.79', RoeMultiplier='1', InvoiceNumber='HTL61175' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022200000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-07 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='430.600', AmountReceived='430.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-07 15:57:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='430.6', RoeMultiplier='1', InvoiceNumber='HTL61036,HTL60483,HTL60483' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022200000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1360.550', AmountReceived='1126.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-07 14:54:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1126.76', RoeMultiplier='1', InvoiceNumber='HTL54618,HTL60931,HTL60932,HTL61175' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022200000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1785.080', AmountReceived='2125.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='811', InstrumentDate='2022-02-07 00:00:00', CreateDate='2022-02-07 14:06:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2125.35', RoeMultiplier='1', InvoiceNumber='HTL61183,TRN61186,TRN61187,TRN61189,TRN61191,TRN61193' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022200000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4073.490', AmountReceived='3625.130', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-07 13:19:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3625.13', RoeMultiplier='1', InvoiceNumber='HTL60171,HTL60471' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022200000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='701.400', AmountReceived='701.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-07 12:34:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='701.4', RoeMultiplier='1', InvoiceNumber='HTL61153,HTL61154' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022200000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-07 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='3862.400', AmountReceived='3863.380', UnadjustedAmount='0.980', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='810', InstrumentDate='2022-02-07 00:00:00', CreateDate='2022-02-07 11:48:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3863.38', RoeMultiplier='1', InvoiceNumber='HTL61151' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022200000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1068.380', AmountReceived='1065.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-07 11:03:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1065', RoeMultiplier='1', InvoiceNumber='HTL59747,HTL59790,HTL59790' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022200000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1192.760', AmountReceived='1065.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-07 10:13:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1065', RoeMultiplier='1', InvoiceNumber='HTL60494,HTL60637,HTL60722,HTL60838' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022200000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-07 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='4790.250', AmountReceived='1800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-07 10:11:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1800', RoeMultiplier='1', InvoiceNumber='HTL60750,HTL60763,HTL60839,MSC60952' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022200000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-07 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN
 297 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='540.240', AmountReceived='418.310', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-07 09:13:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='418.31', RoeMultiplier='1', InvoiceNumber='HTL60853,HTL60853,HTL61078' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022200000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='239.660', AmountReceived='237.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-07 08:48:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='237', RoeMultiplier='1', InvoiceNumber='HTL60772' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022200000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26604.289', AmountReceived='7588.320', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1667', InstrumentDate='2022-02-06 00:00:00', CreateDate='2022-02-06 15:54:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7588.32', RoeMultiplier='1', InvoiceNumber='HTL58794,HTL58795,HTL58801,HTL58832,MSC58880,HTL58907,HTL58908,HTL59039,HTL59121,HTL59199,HTL59209,HTL59210,HTL59211,HTL59212,HTL59213,HTL59215,HTL59216,HTL59216,HTL59217,HTL59218,HTL59218,HTL59219,HTL59220,HTL59220,HTL59221,HTL59221,HTL59222,HTL59223,HTL59223,HTL59225,HTL59225,HTL59227,HTL59228,HTL59229,HTL59229,HTL59231,HTL59232,HTL59233,HTL59233,HTL59234,HTL59235,HTL59235,HTL59236,HTL59236,HTL59237,HTL59237,HTL59239,HTL59239,HTL59241,HTL59242,HTL59243,HTL59243,HTL59244,HTL59245,HTL59246,HTL59247,HTL59248,HTL59249,HTL59250,HTL59250,HTL59251,HTL59252,HTL59252,HTL59253,HTL59254,HTL59255,HTL59255,HTL59256,HTL59256,HTL59258,HTL59258,HTL59264,HTL59265,HTL59265,HTL59323,HTL59356,HTL59401,HTL59407,HTL59408,HTL59409,HTL59435,HTL59498,HTL59498,HTL59499,HTL59499,HTL59506,HTL59506,HTL59507,HTL59508,HTL59264,HTL59509,HTL59510,HTL59511,HTL59512,HTL59513,HTL59514,HTL59515,HTL59516,HTL59517,HTL59518,HTL59519,HTL59563,HTL59687' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022200000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-06 00:00:00', Particulars='SETTLEMET FOR INVOICES', BalanceBefore='1674.110', AmountReceived='1674.110', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='690', InstrumentDate='2022-02-06 00:00:00', CreateDate='2022-02-06 15:30:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1674.11', RoeMultiplier='1', InvoiceNumber='HTL60083' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022200000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6071.960', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='68', InstrumentDate='2022-02-06 00:00:00', CreateDate='2022-02-06 15:28:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL59434,HTL59982,HTL60435' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022200000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='433.320', AmountReceived='433.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1718', InstrumentDate='2022-02-06 00:00:00', CreateDate='2022-02-06 08:19:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='433.32', RoeMultiplier='1', InvoiceNumber='HTL60391' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022200000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2638.930', AmountReceived='1101.940', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='75', InstrumentDate='2022-02-06 00:00:00', CreateDate='2022-02-06 08:15:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1101.94', RoeMultiplier='1', InvoiceNumber='HTL60603,HTL60605,HTL60749' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022200000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='867.480', AmountReceived='867.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-05 20:13:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='867.48', RoeMultiplier='1', InvoiceNumber='HTL61100' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04022200000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-03 00:00:00', Particulars='SETTLEMENT FORINVOICESS', BalanceBefore='4205.030', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-04 21:43:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL60404,HTL60621,HTL60679,HTL60743,HTL60743,HTL60784' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04022200000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7303.700', AmountReceived='2234.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-04 21:41:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2234.27', RoeMultiplier='1', InvoiceNumber='HTL58342,TRN59008,TRN59008,HTL59028,HTL59034,HTL59226,HTL60104,HTL60293,HTL60348,HTL60679' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04022200000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26569.840', AmountReceived='252.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-04 20:33:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='252', RoeMultiplier='1', InvoiceNumber='HTL60496,HTL60497' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04022200000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-03 00:00:00', Particulars='SETTLEMENT FORINVOICES', BalanceBefore='81.380', AmountReceived='81.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-04 14:10:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='81.38', RoeMultiplier='1', InvoiceNumber='HTL61038' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03022200000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='186.520', AmountReceived='186.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='EALB', InstrumentNo='29', InstrumentDate='2022-02-03 00:00:00', CreateDate='2022-02-03 16:12:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='186.52', RoeMultiplier='1', InvoiceNumber='HTL59353,HTL60677' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03022200000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2407.910', AmountReceived='2408.450', UnadjustedAmount='0.540', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='808', InstrumentDate='2022-02-03 00:00:00', CreateDate='2022-02-03 15:32:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2408.45', RoeMultiplier='1', InvoiceNumber='HTL60998' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03022200000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5371.370', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-03 13:12:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL60176,HTL60530,HTL60628,HTL60750' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03022200000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='543.250', AmountReceived='543.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='178', InstrumentDate='2022-02-02 00:00:00', CreateDate='2022-02-03 12:51:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='543.25', RoeMultiplier='1', InvoiceNumber='HTL60368' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02022200000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='45.460', AmountReceived='45.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-02 16:08:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='45.46', RoeMultiplier='1', InvoiceNumber='HTL60969' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02022200000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1357.650', AmountReceived='1357.650', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-02 15:50:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1357.65', RoeMultiplier='1', InvoiceNumber='HTL60967' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02022200000001', AgentAccountId='1155', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='43.120', AmountReceived='43.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-02 13:27:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='43', RoeMultiplier='1', InvoiceNumber='HTL59070' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02022200000001', AgentAccountId='1065', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='83.230', AmountReceived='83.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-02 13:26:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='83', RoeMultiplier='1', InvoiceNumber='HTL58021' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02022200000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3467.370', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-02 11:19:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL60292,HTL60342,HTL60545,HTL60804,HTL60850' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02022200000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2487.650', AmountReceived='1830.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-02 08:31:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1830.98', RoeMultiplier='1', InvoiceNumber='HTL60753,HTL60848,HTL60931' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02022200000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2600.370', AmountReceived='1642.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-02 08:17:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1642', RoeMultiplier='1', InvoiceNumber='HTL60552,HTL60610,HTL60636,HTL60703' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01022200000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3505.730', AmountReceived='3505.730', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1975', InstrumentDate='2022-02-01 00:00:00', CreateDate='2022-02-01 17:45:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3505.73', RoeMultiplier='1', InvoiceNumber='HTL60325,HTL60447,HTL60447,HTL60696,HTL60701' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01022200000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1254.570', AmountReceived='1218.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-01 17:39:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1218.3', RoeMultiplier='1', InvoiceNumber='HTL60760,HTL59285' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01022200000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='376.300', AmountReceived='304.220', UnadjustedAmount='2.260', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-01 17:37:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='304.22', RoeMultiplier='1', InvoiceNumber='HTL58602,HTL60782,HTL60792' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01022200000001', AgentAccountId='963', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-02-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='93.240', AmountReceived='94.000', UnadjustedAmount='0.760', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-02-01 11:22:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='94', RoeMultiplier='1', InvoiceNumber='HTL56740,HTL58288' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012200000001', AgentAccountId='1146', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-16 00:00:00', Particulars='OFFSETTING 937.599 USD - ITOURS DECEMBER 2021', BalanceBefore='12367.870', AmountReceived='937.590', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-31 14:06:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='937.59', RoeMultiplier='1', InvoiceNumber='HTL59570,HTL59570,HTL59421,HTL59523,HTL59523,HTL59421' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012200000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='328.440', AmountReceived='329.000', UnadjustedAmount='0.560', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-31 12:38:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='329', RoeMultiplier='1', InvoiceNumber='HTL60484,HTL60542' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012200000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-31 00:00:00', Particulars='SETTLMENT FOR INVOICES', BalanceBefore='3713.730', AmountReceived='3713.730', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='559', InstrumentDate='2022-01-31 00:00:00', CreateDate='2022-01-31 11:53:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3713.73', RoeMultiplier='1', InvoiceNumber='HTL60114,HTL60115,HTL60280,HTL60465' ;
[08/23/2024 11:42:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012200007601', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-31 05:09:26', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='232.700', 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='764', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL60543' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012200000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-31 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='1081.370', AmountReceived='1081.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-31 10:01:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1081.37', RoeMultiplier='1', InvoiceNumber='HTL60751' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012200000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23590.260', AmountReceived='18100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-31 07:51:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='18100', RoeMultiplier='1', InvoiceNumber='HTL60369,HTL60372,HTL60386,HTL60476,TRN60480,HTL60525,HTL60527,HTL60537,HTL60538,HTL60548,HTL60549,HTL60559,HTL60560,HTL60594,HTL60595,HTL60598,HTL60600,HTL60606,HTL60638,HTL60639,HTL60647,HTL60653,HTL60658,HTL60700,HTL60702,HTL58690,HTL60196,HTL60227,HTL60228,HTL60235,HTL60235,HTL60236,HTL60237,HTL60260,HTL60260,HTL60307,HTL60308,HTL60309,TRN60310,TRN60311,HTL60312,HTL60314,HTL60316,HTL60321,HTL60333,HTL60338,HTL60339,HTL60357' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012200000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7278.950', AmountReceived='107.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-30 16:48:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='107.25', RoeMultiplier='1', InvoiceNumber='HTL60206,HTL60348' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012200000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='133.020', AmountReceived='133.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-30 16:37:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='133.02', RoeMultiplier='1', InvoiceNumber='HTL60771' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012200000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10115.100', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-30 16:26:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL59751,HTL59808,HTL59984,HTL60001,HTL60088,HTL60089,HTL60103,HTL60145,HTL60202,HTL60204,HTL60242,HTL60313,HTL60332,HTL60352,HTL60365,HTL60766' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012200000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='763.200', AmountReceived='1408.450', UnadjustedAmount='645.250', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='7565', InstrumentDate='2022-01-25 00:00:00', CreateDate='2022-01-30 11:48:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL58590' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012200000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-30 00:00:00', Particulars='CHEQUE PAYMENT 2101.6 JOD DIRECTLY TO MENEUR HOTEL - SETTLEMENT FOR HTL60739', BalanceBefore='37532.129', AmountReceived='2960.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='214', InstrumentDate='2022-01-30 00:00:00', CreateDate='2022-01-30 11:14:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2960', RoeMultiplier='1', InvoiceNumber='HTL63958' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012200000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5180.960', AmountReceived='5180.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='712', InstrumentDate='2022-02-28 00:00:00', CreateDate='2022-01-30 10:45:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5180.96', RoeMultiplier='1', InvoiceNumber='HTL59492,HTL59496,HTL59532,HTL59930,HTL59960,HTL60014,HTL60160,HTL60162' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012200000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8997.260', AmountReceived='7150.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-30 09:51:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7150', RoeMultiplier='1', InvoiceNumber='HTL59766,HTL59795,HTL59796,HTL59797,HTL59815,HTL59815,HTL59897,HTL59897,HTL59898,HTL59968,HTL60032,HTL60167,HTL60168,HTL60209,HTL58494' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012200000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1064.530', AmountReceived='1089.010', UnadjustedAmount='53.000', PaymentMode='CHQ', BankName='EGYPTION ARAB LAND BANK', InstrumentNo='28', InstrumentDate='2022-01-30 00:00:00', CreateDate='2022-01-30 09:15:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1089.01', RoeMultiplier='1', InvoiceNumber='TRN60694,HTL60695,TRN60706,HTL60407,HTL59342,HTL59342' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012200000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1467.520', AmountReceived='1492.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='1094', InstrumentDate='2022-01-23 00:00:00', CreateDate='2022-01-30 09:14:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1492', RoeMultiplier='1', InvoiceNumber='MSC60682,TRN60686,TRN60687,TRN60688,TRN60689,TRN60690,TRN60693,TRN60694' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012200000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16256.530', AmountReceived='13700.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='213', InstrumentDate='2022-01-18 00:00:00', CreateDate='2022-01-30 09:01:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13700', RoeMultiplier='1', InvoiceNumber='HTL60323,HTL60667,HTL60668,HTL60669,HTL60669,HTL60670,HTL60671,HTL60672,HTL60673,HTL60674,HTL60675,HTL60676,HTL60677,HTL60678,HTL60680,HTL60681,MSC60682' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012200000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16661.529', AmountReceived='405.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='1095', InstrumentDate='2022-01-20 00:00:00', CreateDate='2022-01-30 08:47:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='405', RoeMultiplier='1', InvoiceNumber='HTL60407' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012200000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='555.600', AmountReceived='301.400', UnadjustedAmount='49.160', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-29 13:13:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='301.4', RoeMultiplier='1', InvoiceNumber='HTL58689,HTL58768,HTL60699,HTL60699,HTL60757' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012200000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-29 00:00:00', Particulars='&lrm;ArabiMobile-Transfer
&lrm;MAIBI-0006765605
&lrm;?? ???? 500-109240-0189 SETTLEMENT FOR INVOICES', BalanceBefore='432.000', AmountReceived='432.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-29 12:18:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='432', RoeMultiplier='1', InvoiceNumber='HTL37772,HTL60747,HTL37772' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012200000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2859.610', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-29 10:57:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL57815,HTL59740,HTL60278' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28012200000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21698.811', AmountReceived='21698.811', UnadjustedAmount='0.011', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-28 09:17:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5967.45', RoeMultiplier='0.275013', InvoiceNumber='HTL59175,HTL59374,HTL59504,HTL59541,HTL59542,HTL59780,HTL59785' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28012200000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-28 00:00:00', Particulars='SETTLEMENT FO INOICES', BalanceBefore='7445.010', AmountReceived='7445.010', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-28 09:15:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='3.70922500', ReceiptType='receipt', logLink='', SystemCurrencyValue='7445.01', RoeMultiplier='1', InvoiceNumber='HTL58273,HTL58276,MSC58280,HTL59427,TRN59428,HTL60116,HTL60117,HTL60118,HTL60119,HTL60179,MSC60256,MSC60257,MSC60291,MSC60291' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27012200000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='124.000', AmountReceived='122.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-27 09:13:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='122', RoeMultiplier='1', InvoiceNumber='HTL60306' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26012200000001', AgentAccountId='895', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='100.500', AmountReceived='100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-26 21:11:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL59853' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26012200000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2355.300', AmountReceived='712.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-26 21:10:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='712', RoeMultiplier='1', InvoiceNumber='HTL59969,HTL60340,HTL60340' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26012200000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3338.070', AmountReceived='3000.000', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-26 21:02:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL60210,HTL60448,HTL60469,HTL60469,HTL60285,HTL60285,HTL60494,HTL60494' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26012200000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2339.000', AmountReceived='665.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-26 20:58:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='665', RoeMultiplier='1', InvoiceNumber='HTL57237,HTL57421,HTL59842,HTL60022,HTL60030,HTL60073,HTL60022,HTL63077' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26012200000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1067.800', AmountReceived='800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-26 10:40:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='800', RoeMultiplier='1', InvoiceNumber='HTL59765,HTL60176,HTL60243,HTL58351,HTL60176,HTL60176,HTL60530,HTL59698,HTL59698' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26012200000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='932.440', AmountReceived='604.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-26 10:24:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='604', RoeMultiplier='1', InvoiceNumber='HTL60484' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26012200000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-26 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='577.570', AmountReceived='577.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='74373', InstrumentDate='2022-01-25 00:00:00', CreateDate='2022-01-26 09:45:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='577.57', RoeMultiplier='1', InvoiceNumber='HTL60464' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26012200000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-26 00:00:00', Particulars='SETTLEMENT FOR INVOIVES', BalanceBefore='5180.050', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='691', InstrumentDate='2022-01-22 00:00:00', CreateDate='2022-01-26 08:56:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL60277,HTL60277,HTL60292' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26012200000001', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2722.500', AmountReceived='2722.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-26 08:12:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2722.5', RoeMultiplier='1', InvoiceNumber='HTL60663' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26012200000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='581.890', AmountReceived='1057.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-26 07:25:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1057.74', RoeMultiplier='1', InvoiceNumber='HTL60521,HTL60597,HTL60710,HTL60853' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25012200000001', AgentAccountId='1083', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='104.430', AmountReceived='104.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-25 13:09:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='104', RoeMultiplier='1', InvoiceNumber='HTL59592' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25012200000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-25 00:00:00', Particulars='&lrm;ArabiMobile-Transfer
&lrm;MAIBI-0006740015
&lrm;?? ????
&lrm;???? ???? ??????? ???? - SETTLEMENT FOR INVOICES', BalanceBefore='525.480', AmountReceived='515.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-25 09:47:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='515', RoeMultiplier='1', InvoiceNumber='HTL60619,HTL51894,HTL51894' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012200000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23.720', AmountReceived='23.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-24 16:55:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='23.72', RoeMultiplier='1', InvoiceNumber='HTL60617' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012200000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-24 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='892.950', AmountReceived='892.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB JORDAN INVESTMENET BANK', InstrumentNo='114', InstrumentDate='2022-01-23 00:00:00', CreateDate='2022-01-24 16:53:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='892.95', RoeMultiplier='1', InvoiceNumber='HTL60247,HTL60296,HTL60296' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012200000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-24 00:00:00', Particulars='SETTLEMENT FOR INVOCES', BalanceBefore='855.720', AmountReceived='855.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1048', InstrumentDate='2022-01-29 00:00:00', CreateDate='2022-01-24 15:55:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='855.7', RoeMultiplier='1', InvoiceNumber='HTL59888,HTL59889,HTL59889,HTL59972,HTL60043,HTL60044,HTL60068,HTL60099,HTL60324,HTL60324,HTL59888' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012200000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4461.470', AmountReceived='4461.470', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-24 15:52:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4461.47', RoeMultiplier='1', InvoiceNumber='HTL59825,HTL59848,HTL59850,HTL60396,HTL60468,HTL60534' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012200000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7805.690', AmountReceived='7594.500', UnadjustedAmount='0.030', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='525', InstrumentDate='2022-01-31 00:00:00', CreateDate='2022-01-24 10:52:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7594.5', RoeMultiplier='1', InvoiceNumber='HTL59042,HTL59622,HTL59820,HTL59933,HTL60086,HTL60420,HTL60420,HTL60421,TRN60422,TRN60424,TRN60429,TRN60429,TRN60431' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012200000001', AgentAccountId='1082', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='272.470', AmountReceived='272.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-24 09:01:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='272', RoeMultiplier='1', InvoiceNumber='HTL59891,HTL60051,HTL58467,HTL60051,HTL58467,HTL60051' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23012200000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-20 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='15111.980', AmountReceived='843.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-23 15:47:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='843.37', RoeMultiplier='1', InvoiceNumber='HTL60188,HTL60222,HTL60227' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23012200000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='74.340', AmountReceived='74.340', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-23 15:03:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='74.34', RoeMultiplier='1', InvoiceNumber='HTL58602' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23012200000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='232.010', AmountReceived='232.010', UnadjustedAmount='0.020', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-23 15:02:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='232.01', RoeMultiplier='1', InvoiceNumber='HTL60251' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23012200007554', AgentAccountId='1317', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-23 07:52:38', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='225.280', 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='757', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL60579' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23012200000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-05 00:00:00', Particulars='CREDIT CARD PAYMENT RECEIVED 5249 FROM BELLEZZA TRAVEL AND TOURISM DUPLICATE TRNX - BELLEZZA', BalanceBefore='189.890', AmountReceived='88.540', UnadjustedAmount='3.690', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-23 12:49:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='88.54', RoeMultiplier='1', InvoiceNumber='HTL60259' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23012200000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-23 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN
 - 184 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='460.480', AmountReceived='259.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-23 12:36:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='259.15', RoeMultiplier='1', InvoiceNumber='HTL60259' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23012200000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='298.340', AmountReceived='398.340', UnadjustedAmount='100.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-23 08:57:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='398.34', RoeMultiplier='1', InvoiceNumber='HTL60554' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23012200000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1509.900', AmountReceived='774.640', UnadjustedAmount='0.140', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-23 07:14:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='774.64', RoeMultiplier='1', InvoiceNumber='HTL60482' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22012200000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3075.380', AmountReceived='160.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-22 15:41:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='160.87', RoeMultiplier='1', InvoiceNumber='TRN59008' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22012200000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-22 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='7259.310', AmountReceived='7259.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='67', InstrumentDate='2022-01-22 00:00:00', CreateDate='2022-01-22 14:20:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7259.15', RoeMultiplier='1', InvoiceNumber='HTL59931,HTL60341,HTL60341,HTL60341,HTL60353,HTL60467' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22012200000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26956.980', AmountReceived='8941.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1662', InstrumentDate='2022-01-18 00:00:00', CreateDate='2022-01-22 12:58:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8941.41', RoeMultiplier='1', InvoiceNumber='HTL58422,TRN58427,HTL58441,HTL58614,HTL58622,HTL58622,HTL58623,HTL58624,HTL58625,HTL58626,HTL58627,HTL58628,HTL58630,HTL58631,HTL58632,HTL58633,HTL58634,HTL58635,HTL58636,HTL58637,HTL58638,HTL58640,HTL58641,HTL58642,HTL58643,HTL58644,HTL58645,HTL58647,HTL58648,HTL58649,HTL58650,HTL58651,HTL58652,HTL58653,HTL58654,HTL58655,HTL58656,HTL58657,HTL58658,HTL58659,HTL58660,HTL58661' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22012200000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='1840.990', AmountReceived='1840.990', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1948', InstrumentDate='2022-01-22 00:00:00', CreateDate='2022-01-22 10:37:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1840.99', RoeMultiplier='1', InvoiceNumber='HTL59318,TRN60444,HTL60475,HTL60536,HTL54618' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22012200000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='970.540', AmountReceived='970.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13680', InstrumentDate='2022-01-20 00:00:00', CreateDate='2022-01-22 09:34:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970.53', RoeMultiplier='1', InvoiceNumber='HTL60161,HTL60161,HTL60163,HTL60163,HTL60164,HTL60164,HTL60282,HTL60287,HTL60288,MSC60362,MSC60363,MSC60436,MSC60437,MSC60438' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20012200000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='146.640', AmountReceived='146.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-20 14:39:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='146.64', RoeMultiplier='1', InvoiceNumber='HTL60478' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20012200000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18538.279', AmountReceived='12345.000', UnadjustedAmount='0.410', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-20 14:01:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12345', RoeMultiplier='1', InvoiceNumber='HTL60095,HTL60101,HTL60107,HTL60120,HTL60122,TRN60201,HTL60258,HTL60304,HTL60305' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20012200000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3624.370', AmountReceived='1072.510', UnadjustedAmount='0.050', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='4006', InstrumentDate='2022-01-19 00:00:00', CreateDate='2022-01-20 13:56:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1072.51', RoeMultiplier='1', InvoiceNumber='HTL59346,HTL59352,HTL59575,HTL60084,HTL58125,HTL57263,HTL59575' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20012200000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='4545.400', AmountReceived='2805.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-20 13:37:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2805.63', RoeMultiplier='1', InvoiceNumber='HTL60439,HTL60441,TRN60443,TRN60444' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19012200000001', AgentAccountId='442', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='458.640', AmountReceived='458.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-19 18:02:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='458.64', RoeMultiplier='1', InvoiceNumber='HTL60450' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19012200000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-19 00:00:00', Particulars='SETTLEMENT  FOR INVOICES', BalanceBefore='6796.700', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-19 17:12:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL60439' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19012200000001', AgentAccountId='442', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-19 00:00:00', Particulars='&lrm;ArabiMobile-Transfer
&lrm;MAIBI-0006705136
&lrm;?? ????
&lrm;???? ???? ??? ???? ????? (260 jod)', BalanceBefore='0.000', AmountReceived='366.190', UnadjustedAmount='88.510', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-19 14:21:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='366.19', RoeMultiplier='1', InvoiceNumber='HTL60216' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19012200000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='149.160', AmountReceived='149.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-19 14:19:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='149.16', RoeMultiplier='1', InvoiceNumber='HTL60395' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19012200000001', AgentAccountId='1063', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-13 00:00:00', Particulars='&lrm;TRANSFER
&lrm;C774120122104443
&lrm;?? ???? ???? ??????
&lrm;C774120122104443 - 1000 JOD', BalanceBefore='1140.900', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-19 11:42:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL59999,HTL60252,HTL60462' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19012200000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5343.990', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23651', InstrumentDate='2022-01-18 00:00:00', CreateDate='2022-01-19 11:23:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL59434' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19012200000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='840.020', AmountReceived='840.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-19 11:14:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='840.02', RoeMultiplier='1', InvoiceNumber='HTL58027,HTL60016' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19012200007531', AgentAccountId='1309', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-19 04:27:41', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='495.240', 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='755', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL60413' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19012200000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='359.370', AmountReceived='359.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-19 09:19:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='359', RoeMultiplier='1', InvoiceNumber='HTL60174,HTL58753' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19012200000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='579.660', AmountReceived='579.660', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9399', InstrumentDate='2022-01-18 00:00:00', CreateDate='2022-01-19 09:18:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='825.751', RoeMultiplier='1.42454', InvoiceNumber='HTL59642' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19012200000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-19 00:00:00', Particulars='SETTLEMENT FOR INVOIVES', BalanceBefore='2224.080', AmountReceived='603.790', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9399', InstrumentDate='2022-01-18 00:00:00', CreateDate='2022-01-19 09:17:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='603.79', RoeMultiplier='1', InvoiceNumber='HTL58941,HTL60193,HTL60279' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18012200000001', AgentAccountId='1189', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='307.940', AmountReceived='307.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-18 15:56:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='307.94', RoeMultiplier='1', InvoiceNumber='HTL60374' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18012200000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='512.640', AmountReceived='513.000', UnadjustedAmount='0.360', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-18 10:24:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='513', RoeMultiplier='1', InvoiceNumber='HTL60123' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18012200000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='190.210', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-18 09:06:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL59556,HTL61264' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18012200000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='638.930', AmountReceived='636.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-18 08:53:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='636', RoeMultiplier='1', InvoiceNumber='HTL59731,HTL59733,HTL59739,HTL59742,HTL60005,HTL59700' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18012200000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='477.000', AmountReceived='353.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-18 08:47:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='353', RoeMultiplier='1', InvoiceNumber='HTL60212,HTL60223,HTL60224' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18012200000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24336.449', AmountReceived='10593.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-18 08:44:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10593.7', RoeMultiplier='1', InvoiceNumber='HTL59974,HTL60011,HTL60020,HTL60074,HTL60075,HTL59372,HTL59372,HTL59546,HTL59608,HTL59667,HTL59683,HTL59683,HTL59685,HTL59705,HTL59709,HTL59711,HTL59727,HTL59744,HTL59759,HTL59791,HTL59837,HTL59729' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012200000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7810.140', AmountReceived='263.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-17 14:50:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='263.25', RoeMultiplier='1', InvoiceNumber='HTL60196' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012200000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='525.880', AmountReceived='525.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1760', InstrumentDate='2022-01-17 00:00:00', CreateDate='2022-01-17 12:04:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='525.88', RoeMultiplier='1', InvoiceNumber='HTL51235,HTL58983,HTL59489' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012200000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='525.750', AmountReceived='525.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-17 12:01:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='525.75', RoeMultiplier='1', InvoiceNumber='HTL60225,HTL60226' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012200000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1417.240', AmountReceived='1417.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3188', InstrumentDate='2022-01-17 00:00:00', CreateDate='2022-01-17 10:54:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1417.23', RoeMultiplier='1', InvoiceNumber='HTL59378,HTL59697,HTL59724' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012200000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='12920.210', AmountReceived='12402.000', UnadjustedAmount='0.180', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-17 10:31:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.88516400', ReceiptType='receipt', logLink='', SystemCurrencyValue='12402', RoeMultiplier='1', InvoiceNumber='HTL59522,HTL60233,HTL60234' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16012200000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='1256.100', AmountReceived='1256.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-16 17:59:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1256.1', RoeMultiplier='1', InvoiceNumber='HTL60026,HTL60124,HTL59899' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16012200000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-16 00:00:00', Particulars='SETTLEMENT FOR INVOIVES', BalanceBefore='4287.490', AmountReceived='2471.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='683', InstrumentDate='2022-01-16 00:00:00', CreateDate='2022-01-16 11:32:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2471.42', RoeMultiplier='1', InvoiceNumber='HTL59531,HTL59887' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16012200000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='888.640', AmountReceived='888.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-16 10:51:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='888.64', RoeMultiplier='1', InvoiceNumber='HTL59767,HTL59843' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16012200000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3572.860', AmountReceived='2916.850', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='390', InstrumentDate='2022-01-16 00:00:00', CreateDate='2022-01-16 10:47:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2916.85', RoeMultiplier='1', InvoiceNumber='HTL58549,HTL58732,TRN59065,HTL59152,HTL59152,HTL59725' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16012200000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3449.260', AmountReceived='3450.700', UnadjustedAmount='1.440', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='1233', InstrumentDate='2022-01-16 00:00:00', CreateDate='2022-01-16 10:44:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3450.7', RoeMultiplier='1', InvoiceNumber='HTL59873,HTL59877,HTL60003,HTL60004' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012200000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12834.400', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1127', InstrumentDate='2022-01-19 00:00:00', CreateDate='2022-01-15 15:42:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL60220,HTL59808' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012200000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='505.680', AmountReceived='505.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='173', InstrumentDate='2022-01-15 00:00:00', CreateDate='2022-01-15 15:39:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='505.68', RoeMultiplier='1', InvoiceNumber='HTL59738' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012200000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1005.000', AmountReceived='1005.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='2209', InstrumentDate='2022-01-12 00:00:00', CreateDate='2022-01-15 13:09:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1005', RoeMultiplier='1', InvoiceNumber='HTL59716,TRN59717,TRN59718' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012200000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='625.350', AmountReceived='625.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='796', InstrumentDate='2022-01-15 00:00:00', CreateDate='2022-01-15 10:37:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='625.35', RoeMultiplier='1', InvoiceNumber='HTL60248,HTL60250' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012200000001', AgentAccountId='1200', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='535.480', AmountReceived='535.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='safwa islamic bank', InstrumentNo='78', InstrumentDate='2022-01-15 00:00:00', CreateDate='2022-01-15 10:34:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='535.48', RoeMultiplier='1', InvoiceNumber='HTL60154' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012200000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1128.540', AmountReceived='1128.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='107', InstrumentDate='2022-01-31 00:00:00', CreateDate='2022-01-15 09:36:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1128.54', RoeMultiplier='1', InvoiceNumber='HTL60200' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012200000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2590.510', AmountReceived='2535.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-15 09:22:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2535.21', RoeMultiplier='1', InvoiceNumber='HTL59752' ;
[08/23/2024 11:42:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012200000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1638.570', AmountReceived='131.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-15 08:46:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='131.62', RoeMultiplier='1', InvoiceNumber='TRN59008' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012200000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6585.370', AmountReceived='3363.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-15 08:43:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3363.75', RoeMultiplier='1', InvoiceNumber='HTL57423,TRN59646,TRN59647,HTL60121,HTL60128,HTL60128,HTL60140,HTL60142,HTL60142,HTL60144,HTL60157,HTL60158,HTL60159,HTL60169,HTL60175,HTL60188' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012200000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1580.180', AmountReceived='1580.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-13 16:13:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1580.18', RoeMultiplier='1', InvoiceNumber='HTL59971' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012200000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='808.450', AmountReceived='808.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1400', InstrumentDate='2022-01-13 00:00:00', CreateDate='2022-01-13 14:54:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='808.45', RoeMultiplier='1', InvoiceNumber='HTL60070,HTL60111' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012200000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8069.310', AmountReceived='5877.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-13 14:49:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5877.38', RoeMultiplier='1', InvoiceNumber='HTL56925,HTL56927,HTL59365,HTL59555,HTL59911,MSC59954' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012200000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6068.380', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-13 10:39:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL58991,HTL59317,HTL59747' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012200000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1539.750', AmountReceived='1540.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-13 09:35:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1540', RoeMultiplier='1', InvoiceNumber='HTL59154,HTL59340,HTL59540,HTL59601,HTL63497' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012200000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1631.000', AmountReceived='1090.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13668', InstrumentDate='2022-01-13 00:00:00', CreateDate='2022-01-13 08:29:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1090.23', RoeMultiplier='1', InvoiceNumber='HTL59777,MSC59869,MSC59885,MSC59986,MSC59988,MSC59989,HTL60069,MSC60078,MSC60079' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012200000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5317.200', AmountReceived='3047.610', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2457', InstrumentDate='2022-01-12 00:00:00', CreateDate='2022-01-13 08:24:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3047.61', RoeMultiplier='1', InvoiceNumber='HTL58596,HTL58596,HTL58597,HTL58597,HTL58740,HTL59100,HTL59101,HTL59142,HTL59185,HTL59470,HTL59559,TRN59677,HTL59679,TRN59689' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12012200000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='9632.760', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-12 17:17:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL59752' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12012200000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1371.570', AmountReceived='1371.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-12 13:02:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1371', RoeMultiplier='1', InvoiceNumber='HTL59536,HTL58753' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12012200000001', AgentAccountId='1063', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-13 00:00:00', Particulars='&lrm;TRANSFER
&lrm;C773121221160105
&lrm;?? ???? ???? ??????
&lrm;C773121221160105 (850 JOD) - SETTLEMENT FOR INVOICES', BalanceBefore='621.720', AmountReceived='621.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-12 11:53:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='885.668', RoeMultiplier='1.42454', InvoiceNumber='HTL55562' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12012200000001', AgentAccountId='1063', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-13 00:00:00', Particulars='&lrm;TRANSFER
&lrm;C773121221160105
&lrm;?? ???? ???? ??????
&lrm;C773121221160105 (850 JOD) SETTLEMENT FOR INVOICES', BalanceBefore='421.840', AmountReceived='421.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-12 11:28:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='421.84', RoeMultiplier='1', InvoiceNumber='HTL59080' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12012200000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='921.120', AmountReceived='921.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-12 08:46:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='921', RoeMultiplier='1', InvoiceNumber='HTL59457,HTL59740' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012200000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1736.830', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-11 14:14:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL58780,HTL58477,HTL59041' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012200000001', AgentAccountId='1175', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='90.150', AmountReceived='90.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-11 14:03:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='90', RoeMultiplier='1', InvoiceNumber='HTL55581,HTL55804,HTL55806,HTL57488,HTL55430' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012200000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES - OFFSETTING', BalanceBefore='35916.520', AmountReceived='14217.710', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-11 13:30:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3910.05', RoeMultiplier='0.275013', InvoiceNumber='HTL58548,HTL59055,HTL59175' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012200000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-06 00:00:00', Particulars='OFFSETTING', BalanceBefore='35916.520', AmountReceived='33477.172', UnadjustedAmount='0.002', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-11 13:24:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9206.65', RoeMultiplier='0.275013', InvoiceNumber='HTL54715,HTL54716,HTL54810,HTL55174,HTL55176,HTL55936,HTL56104,HTL56246,HTL56654,MSC56915,MSC56918,HTL56978,HTL57297,HTL57347,TRN57354' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012200000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9920.150', AmountReceived='6677.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1347', InstrumentDate='2022-01-25 00:00:00', CreateDate='2022-01-11 11:31:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6677.47', RoeMultiplier='1', InvoiceNumber='HTL58744,HTL58744,HTL58837,HTL59110,HTL59113,HTL58687,HTL58743,HTL58833,HTL59037,HTL59074,HTL58621' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012200000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15553.950', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1346', InstrumentDate='2022-01-18 00:00:00', CreateDate='2022-01-11 11:27:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL58928,HTL58994,HTL59000,HTL59003,HTL59004,HTL59007,HTL59037' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012200000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21187.750', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1345', InstrumentDate='2022-01-11 00:00:00', CreateDate='2022-01-11 11:22:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL58496,HTL58621,HTL58683,HTL58714,HTL58745,HTL58833,HTL58836,HTL58842,HTL58891,HTL58927,HTL58928' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012200000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16675.010', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-11 11:18:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL59752' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012200000001', AgentAccountId='887', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3306.980', AmountReceived='3306.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-11 11:04:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3306', RoeMultiplier='1', InvoiceNumber='HTL59543,HTL52172,HTL59539,HTL52172,HTL59539' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012200000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-11 00:00:00', Particulars='Funds Transfer to your AC WHITE HONEY TRAVEL AND TOURISM JORDAN AMMAN - SETTLEMENT FOR INVOICES', BalanceBefore='7718.360', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-11 10:32:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL59429,HTL59443,HTL59444,HTL45695,TRN45716,HTL45692,HTL13171,HTL38725,HTL40402,HTL40402,HTL40405,HTL40405,HTL40959,HTL40959,HTL41094,HTL41094,HTL41100,HTL41100,HTL45673,HTL45673,HTL45675,HTL45675,HTL38725,HTL13171' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10012200000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1916.820', AmountReceived='2724.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-10 16:43:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2724.15', RoeMultiplier='1', InvoiceNumber='HTL59167,HTL59520,HTL59520,HTL59521,HTL59521,HTL59775,HTL59945,HTL60034,HTL60042,HTL60066,HTL60121' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10012200000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-10 00:00:00', Particulars='settlement for invoice', BalanceBefore='922.950', AmountReceived='922.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-10 15:40:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='922.95', RoeMultiplier='1', InvoiceNumber='HTL60047' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10012200000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='2324.020', AmountReceived='1382.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-10 11:07:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1382.11', RoeMultiplier='1', InvoiceNumber='HTL59899,HTL59950,HTL60017,HTL60017' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10012200000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10594.130', AmountReceived='10594.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='74351', InstrumentDate='2022-01-10 00:00:00', CreateDate='2022-01-10 10:55:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10594.1', RoeMultiplier='1', InvoiceNumber='HTL59488,HTL59588,HTL59627,HTL59833' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10012200000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='624.750', AmountReceived='624.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1398', InstrumentDate='2022-01-10 00:00:00', CreateDate='2022-01-10 10:11:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='624.75', RoeMultiplier='1', InvoiceNumber='HTL60027,HTL60029,HTL60033,HTL60029' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10012200000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19023.160', AmountReceived='18209.311', UnadjustedAmount='0.011', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='71935', InstrumentDate='2022-01-09 00:00:00', CreateDate='2022-01-10 09:44:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='18209.3', RoeMultiplier='1', InvoiceNumber='HTL58762,TRN59574,TRN59577,TRN59579,TRN59581,HTL59641,HTL59688,HTL59860,HTL59862,HTL59863,HTL59884,HTL59913,HTL59914,HTL59926,HTL59927,TRN59983,MSC59985,TRN59987' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10012200000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4966.670', AmountReceived='4091.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-10 08:50:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4091', RoeMultiplier='1', InvoiceNumber='HTL59629,HTL59630,HTL59714,HTL59719,HTL59859,HTL59892,HTL59909,HTL59910,HTL59942,HTL59944,HTL59945' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012200000001', AgentAccountId='932', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='221.000', AmountReceived='221.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-09 14:07:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='221', RoeMultiplier='1', InvoiceNumber='HTL60008' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012200000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='4300.320', AmountReceived='765.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-09 13:50:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='765.37', RoeMultiplier='1', InvoiceNumber='HTL57949,HTL57949,HTL59651,HTL59886,HTL60330,HTL63087,HTL63087,HTL63289' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012200000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5985.540', AmountReceived='1018.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-09 11:24:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1018.87', RoeMultiplier='1', InvoiceNumber='HTL59719' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012200000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9472.980', AmountReceived='4016.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-09 11:21:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4016', RoeMultiplier='1', InvoiceNumber='HTL59158,HTL59197,HTL59307,HTL59393,HTL59505,HTL59624,HTL59650,HTL59721,HTL58494' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012200000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-01 00:00:00', Particulars='settlement for invoices  - Compensation', BalanceBefore='17563.301', AmountReceived='126.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-09 10:01:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='126', RoeMultiplier='1', InvoiceNumber='HTL58663' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012200000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-09 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN - 436 JOD', BalanceBefore='602.640', AmountReceived='614.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-09 09:41:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='614.08', RoeMultiplier='1', InvoiceNumber='HTL59880,HTL59916,HTL59951,HTL60259' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012200000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1564.850', AmountReceived='1307.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9353', InstrumentDate='2021-12-29 00:00:00', CreateDate='2022-01-09 08:57:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1307.1', RoeMultiplier='1', InvoiceNumber='HTL57481,HTL58003,HTL58558,HTL58959,HTL59425' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012200000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1240.320', AmountReceived='660.660', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9353', InstrumentDate='2021-12-29 00:00:00', CreateDate='2022-01-09 08:55:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='941.14', RoeMultiplier='1.42454', InvoiceNumber='HTL58500' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012200000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1551.260', AmountReceived='1551.260', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-06 15:55:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1551.26', RoeMultiplier='1', InvoiceNumber='HTL47847,HTL47847,HTL58535,HTL58584' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012200000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='528.830', AmountReceived='528.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='62', InstrumentDate='2022-01-06 00:00:00', CreateDate='2022-01-06 15:52:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='528.83', RoeMultiplier='1', InvoiceNumber='HTL59553,HTL59565' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012200000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22859.471', AmountReceived='14993.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='274', InstrumentDate='2022-01-06 00:00:00', CreateDate='2022-01-06 15:41:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14993.6', RoeMultiplier='1', InvoiceNumber='HTL59278,HTL59286,HTL59306,HTL59306,HTL59309,HTL59338,HTL59383,HTL59385,HTL59386,HTL59422,HTL59423,HTL59449,HTL59449,HTL59449,HTL59450,TRN59454,HTL59544,HTL59545,HTL59560,HTL59723' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012200000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='58593.930', AmountReceived='35734.461', UnadjustedAmount='0.001', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='147', InstrumentDate='2022-01-06 00:00:00', CreateDate='2022-01-06 13:24:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='35734.5', RoeMultiplier='1', InvoiceNumber='HTL57587,HTL57587,HTL57664,HTL57665,HTL57665,HTL57666,HTL57666,HTL57707,HTL57772,HTL57773,HTL57790,HTL57791,HTL57820,HTL57837,HTL57880,HTL57880,HTL57901,HTL57909,HTL57922,HTL57924,HTL58025,HTL58026,HTL58074,HTL58088,HTL58108,HTL58159,HTL58181,HTL58209,HTL58210,HTL58215,HTL58264,HTL58266,HTL58271,HTL58271,HTL58295,HTL58398,HTL58418,HTL58418,HTL58571,HTL58611,HTL58612,HTL58612,HTL58767,HTL58811,HTL58846,HTL58846,HTL59002,MSC59013,HTL59018,HTL59108,HTL59127,HTL59276,HTL59277,HTL59278' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012200000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-06 00:00:00', Particulars='000', BalanceBefore='349.000', AmountReceived='0.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-06 10:06:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL49810,HTL49810,HTL53271,HTL53678,HTL53678,HTL53679,HTL53679,HTL54569,HTL54569,HTL56544,HTL56544,HTL56545,HTL56545,HTL56547,HTL56547,HTL57566,HTL57566,HTL59548,HTL59548,HTL59549,HTL53271,HTL59550,HTL59550,HTL59549' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012200000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2449.000', AmountReceived='2100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-06 10:02:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2100', RoeMultiplier='1', InvoiceNumber='HTL58710,HTL58710,HTL58712,HTL58712,HTL59400,HTL59483,HTL59842' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012200000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4444.850', AmountReceived='254.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-06 07:59:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='254.47', RoeMultiplier='1', InvoiceNumber='HTL59466,TRN59631,HTL57949' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012200000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4444.850', AmountReceived='624.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-06 07:47:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='624', RoeMultiplier='1', InvoiceNumber='HTL57949' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012200000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4444.850', AmountReceived='1483.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-06 07:32:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1483.95', RoeMultiplier='1', InvoiceNumber='HTL57949' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012200000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4540.400', AmountReceived='95.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-06 07:30:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='95.55', RoeMultiplier='1', InvoiceNumber='HTL59466' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012200000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4540.400', AmountReceived='1462.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-06 07:28:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1462.5', RoeMultiplier='1', InvoiceNumber='HTL57949' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012200000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1322.290', AmountReceived='234.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-06 07:27:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='234', RoeMultiplier='1', InvoiceNumber='HTL59034' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012200007449', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-05 18:40:36', Particulars='Booking done from HP payment gateway.', BalanceBefore='412.820', AmountReceived='88.540', 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='751', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL59895' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012200000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1805.450', AmountReceived='1805.450', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1749', InstrumentDate='2022-01-03 00:00:00', CreateDate='2022-01-05 15:39:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1805.45', RoeMultiplier='1', InvoiceNumber='HTL59477,HTL59587' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012200000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1793.720', AmountReceived='1793.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-05 13:29:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1793', RoeMultiplier='1', InvoiceNumber='HTL57621,HTL57621,HTL58629,HTL59589,HTL59605,HTL59665' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012200000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-31 00:00:00', Particulars='CLOSING', BalanceBefore='1897.470', AmountReceived='147.970', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-05 10:54:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='147.97', RoeMultiplier='1', InvoiceNumber='HTL31090' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012200000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5916.150', AmountReceived='1369.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2669', InstrumentDate='2022-02-06 00:00:00', CreateDate='2022-01-05 10:21:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1369.06', RoeMultiplier='1', InvoiceNumber='HTL58072,HTL59330' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012200000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7285.160', AmountReceived='1369.010', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2667', InstrumentDate='2022-01-23 00:00:00', CreateDate='2022-01-05 10:19:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1369.01', RoeMultiplier='1', InvoiceNumber='HTL59140,HTL59281,HTL59330' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012200000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-05 00:00:00', Particulars='SETTLEMENT FOR INVOIVES', BalanceBefore='8654.170', AmountReceived='1369.010', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2666', InstrumentDate='2022-01-12 00:00:00', CreateDate='2022-01-05 10:16:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1369.01', RoeMultiplier='1', InvoiceNumber='HTL58196,HTL58497,HTL58909,HTL58912,HTL58913,HTL58914,HTL59140' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012200000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='48.420', AmountReceived='47.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-05 09:02:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='47', RoeMultiplier='1', InvoiceNumber='HTL51276,HTL55172,HTL55172,HTL58995,HTL51276,HTL59486,HTL59598' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012200000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1990.070', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-05 09:01:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL58024,HTL58024,HTL59010,HTL59406,HTL59564,HTL59666,HTL59700' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012200000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='105.840', AmountReceived='106.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-05 08:06:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='106', RoeMultiplier='1', InvoiceNumber='HTL59388,HTL54342' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04012200000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8311.000', AmountReceived='3898.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-04 16:57:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3898.6', RoeMultiplier='1', InvoiceNumber='HTL59672,HTL59678,HTL59681,HTL59684,HTL59712,HTL59719' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04012200000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15418.820', AmountReceived='6693.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-04 16:53:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6693.07', RoeMultiplier='1', InvoiceNumber='HTL57423,HTL58380,HTL58380,HTL59134,HTL59135,HTL59136,HTL59308,MSC59364,HTL59399,HTL59430,HTL59437,HTL59461,HTL59462,HTL59463,HTL59464,HTL59478,HTL59479,HTL59481,HTL59484,HTL59520,HTL59521,HTL59621,HTL59626,HTL59645,TRN59646,TRN59647,HTL59648,HTL59652,HTL59672' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04012200000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1604.290', AmountReceived='1604.290', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB JORDAN INVESTMENET BANK', InstrumentNo='1234', InstrumentDate='2022-01-04 00:00:00', CreateDate='2022-01-04 16:47:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1604.29', RoeMultiplier='1', InvoiceNumber='HTL59649,HTL59673,HTL59674,HTL59675' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04012200000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5374.160', AmountReceived='4891.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-04 15:37:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5582.89', RoeMultiplier='1.14129', InvoiceNumber='HTL29479,HTL29479,HTL35668,HTL35668,HTL36680,HTL36680,HTL37163,HTL37163,HTL38225,HTL38225,HTL38323,HTL38323,HTL38328,HTL38328,HTL38862,HTL38862,HTL39544,HTL39544,HTL57234,HTL57235,HTL58053,HTL58054,HTL57765' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04012200000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-04 00:00:00', Particulars='MONEY TRANSFER 10,855 USD - RECEIVED 10,830.13 USD ( TRANSFER COMMISSION 24.87 USD ) SETTLEMET FOR INVOICES', BalanceBefore='17714.539', AmountReceived='10855.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-04 15:14:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10855', RoeMultiplier='1', InvoiceNumber='HTL58940,HTL58944,HTL58956,HTL59075,HTL59120,HTL59144,HTL59151,HTL59188,HTL59189,HTL59419,HTL59424,HTL59446,HTL59448,TRN59502,HTL58974,HTL59667' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04012200000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1218.960', AmountReceived='1218.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1230', InstrumentDate='2022-01-04 00:00:00', CreateDate='2022-01-04 10:59:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1218.96', RoeMultiplier='1', InvoiceNumber='HTL59447,HTL59661,HTL59730,TRN59732,TRN59734' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03012200000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-30 00:00:00', Particulars='SETTLMENT FOR INVOICES', BalanceBefore='82.700', AmountReceived='82.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-03 15:08:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='82.7', RoeMultiplier='1', InvoiceNumber='HTL59715' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03012200000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='32565.801', AmountReceived='13554.290', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1659', InstrumentDate='2021-12-21 00:00:00', CreateDate='2022-01-03 08:02:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13554.3', RoeMultiplier='1', InvoiceNumber='HTL57361,HTL57417,HTL57513,HTL57536,HTL57538,HTL57553,HTL57586,HTL57756,HTL57809,HTL57971,HTL58001,HTL58006,HTL58016,HTL58019,HTL58031,HTL58031,TRN58035,HTL58104,HTL58105,HTL58119,HTL58142,HTL58143,HTL58176,HTL58177,HTL58267,HTL58339,HTL58379' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03012200000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3597.230', AmountReceived='2525.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3994', InstrumentDate='2022-01-10 00:00:00', CreateDate='2022-01-03 07:44:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2525.28', RoeMultiplier='1', InvoiceNumber='HTL58735,HTL59094,HTL59160,HTL59345,HTL59346' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02012200000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8921.260', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-02 18:12:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='TRN59583,HTL59603,HTL59643,HTL59657,HTL59693,HTL59722,HTL59429' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02012200000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2022-01-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1769.120', AmountReceived='1769.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2022-01-02 18:10:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1769.12', RoeMultiplier='1', InvoiceNumber='HTL59594,HTL59737' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30122100000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-30 00:00:00', Particulars='CLOSING BALANCE 2021', BalanceBefore='117991.352', AmountReceived='59788.059', UnadjustedAmount='-69.411', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-30 14:09:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='59788.1', RoeMultiplier='1', InvoiceNumber='HTL45032,TRN45337,TRN45339,HTL45351,HTL45613,FLT45823,MSC48800,HTL50842,HTL50890,HTL51104,HTL51120,HTL51157,HTL51284,HTL51452,HTL51610,HTL51612,HTL51613,HTL51768,HTL51843,HTL51964,HTL52217,HTL52292,HTL52352,HTL52426,HTL52492,MSC52493,HTL52495,HTL52504,HTL52519,MSC52535,HTL52612,HTL52696,HTL52697,HTL52790,HTL53063,HTL53148,HTL53218,HTL53884,HTL53885,HTL54033,HTL54130,HTL54196,HTL54216,HTL54231,HTL54233,HTL54423,HTL54438,HTL54439,HTL54440,HTL54441,HTL54692,HTL54830,HTL54947,HTL55018,HTL55063,MSC55096,MSC55097,MSC55098,MSC55099,HTL55110,HTL55114,HTL55220,HTL55276,HTL55462,HTL55665,HTL55687,HTL55796,HTL56249,HTL56250,HTL56251,HTL56252,HTL56253,HTL56254,HTL56255,HTL56256,HTL56257,HTL56258,HTL56258,HTL56258,HTL56259,HTL56260,HTL56261,HTL55998' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30122100000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-30 00:00:00', Particulars='CLOSING BALANCE - 2020', BalanceBefore='135481.156', AmountReceived='17815.391', UnadjustedAmount='0.001', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-30 13:53:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='17815.4', RoeMultiplier='1', InvoiceNumber='HTL12883,HTL40628,MSC42689,HTL44097,HTL44118,HTL44205,HTL44264,HTL44274,HTL44328,HTL44413,HTL44545,HTL44655,HTL44681,HTL44751,HTL44777,HTL44834,HTL44835,HTL44836,HTL44837,HTL44838,HTL44839,HTL44840,HTL44841,HTL44842,HTL44843,HTL44845,HTL44874,HTL44931,HTL44950,HTL44956,HTL45003,HTL45006,HTL45012,HTL45133,HTL45205,TRN45250,TRN45252,HTL45269,TRN45335,TRN45336,FLT45823' ;
[08/23/2024 11:42:52], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30122100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13497.540', AmountReceived='12676.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='676', InstrumentDate='2021-12-30 00:00:00', CreateDate='2021-12-30 10:33:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12676', RoeMultiplier='1', InvoiceNumber='HTL59354,HTL59357,HTL59525,HTL59527,HTL59528,HTL54376,HTL59291,HTL59530,HTL59531' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30122100000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1000.060', AmountReceived='1000.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2841', InstrumentDate='2021-12-29 00:00:00', CreateDate='2021-12-30 10:30:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000.06', RoeMultiplier='1', InvoiceNumber='HTL12204,HTL12204,HTL32742,HTL32742,HTL35411,HTL35411,HTL35518,HTL35676,HTL35676,HTL36032,HTL36356,HTL36356,HTL36360,HTL36360,HTL36456,HTL36456,TRN37868,TRN37868,HTL39786,HTL39786,HTL43741,HTL43741,HTL45833,HTL36032,HTL59035,HTL59038,HTL59072,HTL59138,HTL59138,HTL35518' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30122100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1210.210', AmountReceived='1020.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-30 09:31:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1020', RoeMultiplier='1', InvoiceNumber='HTL58804,HTL59396,HTL59403,HTL59495,HTL59503' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30122100000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='207.470', AmountReceived='207.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-30 09:21:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='207.47', RoeMultiplier='1', InvoiceNumber='HTL59690' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29122100000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2580.390', AmountReceived='2580.390', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='204', InstrumentDate='2021-12-29 00:00:00', CreateDate='2021-12-29 15:00:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2580.39', RoeMultiplier='1', InvoiceNumber='HTL59682' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29122100000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='160.220', AmountReceived='160.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-29 12:15:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='160.22', RoeMultiplier='1', InvoiceNumber='HTL59659' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29122100000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-29 00:00:00', Particulars='&lrm;Cash Deposit
&lrm;121436KMKH0194
&lrm;???? ???? ??? ?????
&lrm;??? ??????
&lrm;National ID-9912049417 - 26 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='698.630', AmountReceived='36.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-29 10:20:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='36.61', RoeMultiplier='1', InvoiceNumber='HTL59490,HTL59660' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29122100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-29 00:00:00', Particulars='SETTLEMENTB FOR INVOICES', BalanceBefore='3462.820', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1227', InstrumentDate='2021-12-27 00:00:00', CreateDate='2021-12-29 09:40:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL59118,HTL59141,HTL59447' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29122100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2192.750', AmountReceived='2192.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13656', InstrumentDate='2021-12-29 00:00:00', CreateDate='2021-12-29 08:50:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2192.75', RoeMultiplier='1', InvoiceNumber='HTL58665,HTL58665,MSC58727,MSC58729,MSC58731,MSC58883,HTL58895,HTL58915,MSC59046,HTL59381,HTL59566' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122100000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7710.140', AmountReceived='4395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-28 18:50:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4395', RoeMultiplier='1', InvoiceNumber='HTL58672,HTL58674,HTL58771,HTL58791,HTL58792,HTL58862,HTL58864,HTL58955,HTL58973,HTL58973,HTL59158' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122100000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4333.380', AmountReceived='4332.390', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='37', InstrumentDate='2021-12-27 00:00:00', CreateDate='2021-12-28 16:28:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4332.39', RoeMultiplier='1', InvoiceNumber='HTL58433,HTL58858,HTL58925,HTL58925,HTL58925,HTL58926,HTL59125,HTL59271,HTL59367' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='595.880', AmountReceived='595.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1388', InstrumentDate='2021-12-28 00:00:00', CreateDate='2021-12-28 16:21:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='595.88', RoeMultiplier='1', InvoiceNumber='HTL59638,HTL59639,HTL59640' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122100000001', AgentAccountId='1200', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='0.000', AmountReceived='2064.780', UnadjustedAmount='0.540', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='22', InstrumentDate='2021-12-28 00:00:00', CreateDate='2021-12-28 16:19:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2064.78', RoeMultiplier='1', InvoiceNumber='HTL59625' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122100000001', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='981.870', AmountReceived='981.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-28 16:14:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='981.87', RoeMultiplier='1', InvoiceNumber='HTL59623' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122100000001', AgentAccountId='1024', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-28 00:00:00', Particulars='AL-HAYAT OFFSETTING 1315 USD', BalanceBefore='1498.000', AmountReceived='1315.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-28 09:11:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1315', RoeMultiplier='1', InvoiceNumber='HTL59204,HTL59205,HTL59266' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122100000001', AgentAccountId='1024', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7699.000', AmountReceived='6201.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-28 09:02:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6201', RoeMultiplier='1', InvoiceNumber='HTL58967,HTL58967,HTL58968,HTL58968,HTL58968,HTL59149,HTL59201,HTL59201,HTL59201,HTL59202,HTL59202,HTL59203,HTL59203,HTL59203,HTL59204' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122100000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3704.770', AmountReceived='3705.000', UnadjustedAmount='0.230', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-28 09:01:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3705', RoeMultiplier='1', InvoiceNumber='HTL58999,HTL59369,HTL59524,HTL59529' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='11210.210', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-27 14:06:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL59611,HTL59495' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122100000001', AgentAccountId='81', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4783.800', AmountReceived='4783.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1913', InstrumentDate='2021-12-27 00:00:00', CreateDate='2021-12-27 13:54:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4783.8', RoeMultiplier='1', InvoiceNumber='HTL59081' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122100000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7717.150', AmountReceived='5197.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2949', InstrumentDate='2021-12-26 00:00:00', CreateDate='2021-12-26 16:07:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5197.56', RoeMultiplier='1', InvoiceNumber='HTL57493,HTL57494,HTL57738,HTL57806,HTL57818,MSC57896,MSC57896,HTL57902,HTL58117,HTL58126,HTL58238' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122100000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='663.370', AmountReceived='663.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-26 15:14:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='663.37', RoeMultiplier='1', InvoiceNumber='HTL59578,HTL59580,HTL59582' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122100000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='948.370', AmountReceived='285.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-26 15:13:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='285', RoeMultiplier='1', InvoiceNumber='HTL59547,HTL59578' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='370.520', AmountReceived='370.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-26 15:09:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='370.52', RoeMultiplier='1', InvoiceNumber='HTL59180,HTL59501,HTL59551,HTL59552' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1468.690', AmountReceived='1468.690', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-26 12:13:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1468.69', RoeMultiplier='1', InvoiceNumber='HTL30212,HTL30212,MSC59099,HTL59320' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='79.840', AmountReceived='79.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-26 12:12:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='79.84', RoeMultiplier='1', InvoiceNumber='HTL59326' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1593.300', AmountReceived='416.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-26 10:32:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='416.9', RoeMultiplier='1', InvoiceNumber='HTL58511,HTL59257,HTL59456,HTL59474,HTL59180' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9996.780', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-26 08:41:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL58996,HTL58997,HTL59047,HTL59147,HTL59184,HTL59289,HTL59373,HTL59373,HTL59384,HTL59429' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122100000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7845.130', AmountReceived='7845.130', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-25 13:54:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7845.13', RoeMultiplier='1', InvoiceNumber='MSC59302,MSC59333,MSC59465' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1370.270', AmountReceived='1370.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-25 12:32:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1370.27', RoeMultiplier='1', InvoiceNumber='HTL12441,HTL12441,HTL28278,HTL57887,HTL59491,HTL28278' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122100000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='661.440', AmountReceived='661.440', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-23 17:34:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='661.44', RoeMultiplier='1', InvoiceNumber='HTL59490' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122100000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7651.800', AmountReceived='4054.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3936', InstrumentDate='2021-12-19 00:00:00', CreateDate='2021-12-23 17:20:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4054.57', RoeMultiplier='1', InvoiceNumber='HTL57263,HTL57455,HTL57554,HTL57796,HTL57963,TRN57987,TRN57987,TRN58096,HTL58125' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122100000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1683.620', AmountReceived='1157.740', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1737', InstrumentDate='2021-12-22 00:00:00', CreateDate='2021-12-23 17:18:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1157.74', RoeMultiplier='1', InvoiceNumber='HTL58873,HTL58983' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1358.140', AmountReceived='1358.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-23 17:04:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358.14', RoeMultiplier='1', InvoiceNumber='HTL59485' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15491.480', AmountReceived='15491.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='51', InstrumentDate='2021-12-23 00:00:00', CreateDate='2021-12-23 17:00:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15491.5', RoeMultiplier='1', InvoiceNumber='HTL59344,HTL59344,HTL59347,HTL59416,HTL59420,HTL59460,HTL59471,HTL59473' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122100000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='832.000', AmountReceived='832.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='74320', InstrumentDate='2021-12-22 00:00:00', CreateDate='2021-12-23 14:07:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='832', RoeMultiplier='1', InvoiceNumber='HTL59050,TRN59052,TRN59052,TRN59053,TRN59053,HTL59050' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26255.250', AmountReceived='25000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-23 13:56:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='25000', RoeMultiplier='1', InvoiceNumber='MSC51231,TRN51253,TRN51253,HTL52041,HTL52041,HTL52042,HTL52042,HTL53425,HTL53425,HTL53426,HTL53426,HTL53427,HTL53427,HTL53428,HTL53428,MSC53888,MSC53888,HTL56404,HTL56407,HTL56410,HTL56411,HTL58757,HTL59030,TRN59032,TRN59033,TRN59033,HTL59059,HTL59059,HTL59060,HTL59088,HTL59090,HTL59122,HTL59123,HTL59124,HTL59130,HTL59132,HTL59133,HTL59134,HTL59135,HTL59136,HTL59137,HTL59143,HTL59145,HTL59155,HTL59167,HTL59168,HTL59169,HTL59170,HTL59171,HTL59172,HTL59179,MSC59181,HTL59193,TRN59195,TRN59195,HTL59196,HTL59214,HTL59274,HTL59301,HTL59303,HTL59305,HTL59359,HTL59360,HTL59361,HTL59363,MSC59364,HTL59380,HTL59387,HTL59390,HTL59394,HTL59394,HTL59394,HTL59395,HTL59399' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2421.850', AmountReceived='2421.850', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1747', InstrumentDate='2022-01-10 00:00:00', CreateDate='2021-12-23 12:11:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2421.85', RoeMultiplier='1', InvoiceNumber='HTL59314' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122100000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1693.850', AmountReceived='525.350', UnadjustedAmount='0.250', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-23 10:59:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='525.35', RoeMultiplier='1', InvoiceNumber='HTL58043,HTL58044,HTL58341,HTL58559,HTL58559,HTL58681,HTL58681,MSC58708,MSC58708,MSC58708,HTL58821,HTL58855,HTL59106,HTL59107,HTL59230' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4264.820', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-23 09:20:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL58722,HTL58723,HTL58724,HTL58725,HTL58726,HTL58710' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22122100000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='394.020', AmountReceived='394.020', UnadjustedAmount='0.020', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-22 14:29:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='394.02', RoeMultiplier='1', InvoiceNumber='HTL59414' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22122100000001', AgentAccountId='1200', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='585.690', AmountReceived='585.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-22 13:35:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='585.69', RoeMultiplier='1', InvoiceNumber='HTL59445' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22122100000001', AgentAccountId='311', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='955.100', AmountReceived='197.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-22 13:19:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='197.61', RoeMultiplier='1', InvoiceNumber='HTL58510,HTL58805,HTL58510,HTL58898' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22122100000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='3635.330', AmountReceived='2905.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-22 10:25:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2905', RoeMultiplier='1', InvoiceNumber='HTL58182,HTL58972,HTL59048,HTL59083,HTL59119,HTL59153,HTL59154' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22122100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4959.280', AmountReceived='575.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-22 09:02:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='575.25', RoeMultiplier='1', InvoiceNumber='TRN58495,HTL59017,HTL57949' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22122100000001', AgentAccountId='895', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='539.830', AmountReceived='540.000', UnadjustedAmount='0.170', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-22 08:11:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='540', RoeMultiplier='1', InvoiceNumber='HTL52904,HTL59259' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22122100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5388.280', AmountReceived='429.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-22 08:03:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='429', RoeMultiplier='1', InvoiceNumber='HTL57949' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22122100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5724.650', AmountReceived='336.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-22 08:01:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='336.37', RoeMultiplier='1', InvoiceNumber='HTL59019,MSC59054,HTL59017' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122100000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17057.221', AmountReceived='9066.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-21 17:32:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9066.92', RoeMultiplier='1', InvoiceNumber='HTL58439,HTL58542,HTL58682,HTL58739,HTL58807,HTL58809,HTL58856,HTL58989,HTL58998,HTL59001,HTL59036,HTL58988' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122100007375', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-21 15:29:44', Particulars='Booking done from HP payment gateway.', BalanceBefore='37.390', AmountReceived='92.880', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='748', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL59426' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122100000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1655.680', AmountReceived='1655.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='695', InstrumentDate='2022-01-14 00:00:00', CreateDate='2021-12-21 14:22:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1655.68', RoeMultiplier='1', InvoiceNumber='HTL58355,HTL58356,HTL58845,HTL58845' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8683.690', AmountReceived='6070.990', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='671', InstrumentDate='2021-12-21 00:00:00', CreateDate='2021-12-21 14:00:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6070.99', RoeMultiplier='1', InvoiceNumber='HTL58889,HTL58890,HTL59287,HTL59288,HTL59291' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='27037.199', AmountReceived='3046.310', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-21 08:35:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3046.31', RoeMultiplier='1', InvoiceNumber='HTL57829,HTL58347,HTL59027,HTL59030' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20122100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='76.010', AmountReceived='76.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-20 15:20:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='76.01', RoeMultiplier='1', InvoiceNumber='HTL56603,HTL59358,HTL56603' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20122100000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1125.730', AmountReceived='957.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3161', InstrumentDate='2021-12-21 00:00:00', CreateDate='2021-12-20 14:44:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='957.25', RoeMultiplier='1', InvoiceNumber='HTL58613,HTL59150' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20122100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='357.130', AmountReceived='356.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-20 12:02:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='356', RoeMultiplier='1', InvoiceNumber='HTL59191,HTL58753' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20122100000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2749.310', AmountReceived='1346.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='365', InstrumentDate='2021-12-20 00:00:00', CreateDate='2021-12-20 09:10:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1346.46', RoeMultiplier='1', InvoiceNumber='HTL57252,HTL57535,HTL57558,HTL57999,HTL58030,HTL58203,HTL58285' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122100000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='796.120', AmountReceived='767.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1082', InstrumentDate='2021-12-19 00:00:00', CreateDate='2021-12-19 15:37:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='767.6', RoeMultiplier='1', InvoiceNumber='HTL59353' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122100000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10629.200', AmountReceived='7000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-19 12:47:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7000', RoeMultiplier='1', InvoiceNumber='HTL55233,HTL56938,HTL56938,HTL57401,HTL57884,HTL57899,HTL57918,HTL58171,HTL58185,HTL58259,HTL58300,HTL58916,HTL58916,HTL58971,HTL58976,HTL58991,HTL48536,HTL51871,HTL52571,HTL48536,HTL51871,HTL52571' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122100000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1078.020', AmountReceived='1078.020', UnadjustedAmount='0.020', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='934', InstrumentDate='2021-12-13 00:00:00', CreateDate='2021-12-19 10:33:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1078.02', RoeMultiplier='1', InvoiceNumber='HTL58703,HTL58715' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122100000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='987.990', AmountReceived='986.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-19 09:44:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='986', RoeMultiplier='1', InvoiceNumber='HTL51062,HTL58392,HTL58629' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122100000001', AgentAccountId='1133', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5382.690', AmountReceived='5002.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-19 08:39:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5002', RoeMultiplier='1', InvoiceNumber='HTL55194,HTL56914,HTL57028,HTL57028,HTL57045,HTL57086,HTL57532,HTL57591,HTL58154,HTL58464,HTL58466,HTL58616' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18122100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2118.010', AmountReceived='900.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-18 13:42:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='900', RoeMultiplier='1', InvoiceNumber='HTL56535,HTL56689,HTL56787,HTL56795,HTL56913,HTL56922,HTL56982,HTL57236,HTL57798,HTL58477' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18122100000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='344.740', AmountReceived='344.740', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='2195', InstrumentDate='2021-12-14 00:00:00', CreateDate='2021-12-18 10:53:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='344.74', RoeMultiplier='1', InvoiceNumber='HTL58114,HTL58484,HTL58685' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18122100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18116.930', AmountReceived='2237.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-18 08:53:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2237.62', RoeMultiplier='1', InvoiceNumber='HTL57803,HTL58984,MSC59024,HTL59026,HTL59027' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18122100000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='92.750', AmountReceived='92.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-18 08:50:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='92.75', RoeMultiplier='1', InvoiceNumber='HTL59275' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18122100007355', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-18 08:39:46', Particulars='Booking done from HP payment gateway.', BalanceBefore='903.950', AmountReceived='159.840', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='746', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL59313' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18122100000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1590.000', AmountReceived='1590.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-18 08:11:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1590', RoeMultiplier='1', InvoiceNumber='HTL59025,MSC59061' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18122100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-16 00:00:00', Particulars='SETTLEMENT FORINVOICES', BalanceBefore='2408.370', AmountReceived='1712.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-18 08:05:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1712.67', RoeMultiplier='1', InvoiceNumber='HTL59298,HTL57742,HTL58269,HTL58822,HTL59040,HTL59285' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1009.750', AmountReceived='1009.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='487', InstrumentDate='2021-12-16 00:00:00', CreateDate='2021-12-16 16:32:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1009.75', RoeMultiplier='1', InvoiceNumber='HTL57932,HTL57932,HTL58699,HTL58700,HTL58759,MSC59109' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082400017462', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-23 10:37:48', Particulars='Booking done from HP payment gateway.', BalanceBefore='634.940', AmountReceived='341.160', 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='3103', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL138206' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31435.740', AmountReceived='14670.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-16 16:28:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14670', RoeMultiplier='1', InvoiceNumber='HTL55716,HTL55853,HTL57113,HTL58763,HTL58779,HTL58781,HTL58781,HTL58823,HTL58824,HTL58827,HTL58841,HTL58853,HTL58860,HTL58861,HTL58868,HTL58876,HTL58877,HTL58888,HTL58894,HTL58900,HTL58902,HTL58918,HTL58918,HTL58919,HTL58919,HTL58920,HTL58924,HTL58933,MSC58945,HTL58963,HTL58964,HTL58965,HTL58966,HTL58978,HTL58980,HTL59026' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082400017461', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-23 10:36:23', Particulars='Booking done from HP payment gateway.', BalanceBefore='916.470', AmountReceived='170.900', 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='3102', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL138205' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082400017460', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-22 19:25:02', Particulars='Booking done from HP payment gateway.', BalanceBefore='634.940', AmountReceived='139.110', 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='3101', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL138176' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4799.330', AmountReceived='4799.330', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-16 16:26:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.89450650', ReceiptType='receipt', logLink='', SystemCurrencyValue='4799.33', RoeMultiplier='1', InvoiceNumber='HTL55398,HTL57528,HTL58713,HTL58713,HTL58713,HTL58751,HTL58896,HTL58921,HTL58922,HTL58929,HTL59128' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-16 00:00:00', Particulars='Funds Transfer to your AC WHITE HONEY TRAVEL AND TOURISM JORDAN AMMAN - 2500 USD - SETTLEMENT FOR INVOICES', BalanceBefore='9118.490', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-16 15:01:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL57522,HTL57768,HTL58513,HTL58996' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4004.220', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-22 14:48:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL135482,HTL136293,HTL136440,HTL136582,HTL136915' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='901.410', AmountReceived='836.390', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='494', InstrumentDate='2021-12-19 00:00:00', CreateDate='2021-12-16 12:59:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='836.39', RoeMultiplier='1', InvoiceNumber='HTL58245,TRN58446,TRN58446,TRN58447,TRN58447,HTL58501,HTL58668,HTL58705,HTL58838,HTL58897,HTL58897,HTL58899,HTL58923,HTL59042' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082400000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='2072.650', AmountReceived='1585.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-22 14:40:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1585.45', RoeMultiplier='1', InvoiceNumber='HTL135116,HTL136197,HTL136826' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-16 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN 1166 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='1698.680', AmountReceived='1642.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-16 09:32:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1642.25', RoeMultiplier='1', InvoiceNumber='HTL58511,HTL58516,HTL59180' ;
[08/23/2024 11:42:53], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15368.210', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-22 14:36:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL131678,HTL132103,HTL132857,HTL133396,HTL133396,HTL133806,HTL133855,HTL134126,HTL134521,HTL134521,HTL134574,HTL134642,HTL135884,HTL136452,HTL136512,HTL136569,HTL136671,HTL136843,HTL136856' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1584.020', AmountReceived='1582.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-16 08:48:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1582', RoeMultiplier='1', InvoiceNumber='HTL58806,HTL58804' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-22 00:00:00', Particulars='SETTLEMENT FORMINVOICED', BalanceBefore='4504.220', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-22 14:35:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL133674,HTL134451,HTL135482' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='226.320', AmountReceived='225.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-16 08:22:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='225', RoeMultiplier='1', InvoiceNumber='HTL59010' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5004.220', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-22 14:33:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL132376,HTL133121,HTL133343,HTL133674' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1771.420', AmountReceived='1770.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-16 08:14:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1770', RoeMultiplier='1', InvoiceNumber='HTL58475,HTL58790,HTL58796,HTL58906,HTL58995' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5504.220', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-22 14:32:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL132376' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16122100000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='272.400', AmountReceived='272.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-16 08:13:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='272', RoeMultiplier='1', InvoiceNumber='HTL56648,HTL56761,HTL53904' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082400000001', AgentAccountId='2434', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2179.540', AmountReceived='2179.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-22 14:30:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2179.54', RoeMultiplier='1', InvoiceNumber='HTL137692' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15122100000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2863.060', AmountReceived='2862.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-15 09:44:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2862', RoeMultiplier='1', InvoiceNumber='HTL58585,HTL58802,HTL58850,HTL58999' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082400000001', AgentAccountId='2281', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='940.530', AmountReceived='157.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-22 14:27:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='157.68', RoeMultiplier='1', InvoiceNumber='HTL137797' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14122100000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2215.470', AmountReceived='1056.330', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1728', InstrumentDate='2021-12-13 00:00:00', CreateDate='2021-12-14 16:21:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1056.33', RoeMultiplier='1', InvoiceNumber='HTL58852,HTL58854,HTL58873' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082400000001', AgentAccountId='1868', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2863.990', AmountReceived='2863.990', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1143', InstrumentDate='2024-08-20 00:00:00', CreateDate='2024-08-22 13:59:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2863.99', RoeMultiplier='1', InvoiceNumber='HTL126907,HTL130590,HTL133011,HTL134514' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14122100000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='427.860', AmountReceived='427.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-14 16:09:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='427.86', RoeMultiplier='1', InvoiceNumber='HTL59157' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082400000001', AgentAccountId='2097', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='2209.370', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-22 13:23:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL136228,HTL137005' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14122100000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24206.820', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-14 13:02:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL57883,HTL57911,HTL57954,HTL57955,HTL58195,HTL58376,HTL58435,HTL58682' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082400000001', AgentAccountId='2006', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-22 00:00:00', Particulars='settlement for invoice', BalanceBefore='149.930', AmountReceived='149.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-22 13:20:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='149.93', RoeMultiplier='1', InvoiceNumber='HTL137065,HTL115117' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14122100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6449.600', AmountReceived='6450.000', UnadjustedAmount='0.400', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-14 11:42:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6450', RoeMultiplier='1', InvoiceNumber='HTL59089' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082400000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='2433.760', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-22 13:18:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL134047,HTL134651,HTL135581,HTL136519' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14122100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='35379.941', AmountReceived='15000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-14 09:58:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15000', RoeMultiplier='1', InvoiceNumber='HTL57217,HTL57908,HTL58233,HTL58604,HTL58679,HTL58680,HTL58686,HTL58691,HTL58716,HTL58734,TRN58738,HTL58746,HTL58749,HTL58765,HTL58775,HTL58777,HTL58823' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082400017446', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-22 12:56:07', Particulars='Booking done from HP payment gateway.', BalanceBefore='916.470', AmountReceived='339.720', 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='3100', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL138130' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14122100000001', AgentAccountId='149', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-14 00:00:00', Particulars='OFFSETTING', BalanceBefore='824.940', AmountReceived='825.000', UnadjustedAmount='0.060', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-14 09:33:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='825', RoeMultiplier='1', InvoiceNumber='HTL58936' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082400000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='13530.490', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1078', InstrumentDate='2024-08-21 00:00:00', CreateDate='2024-08-22 12:40:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL129313,HTL131864,HTL132425,HTL133432,HTL134046,HTL135126,HTL135502,HTL135607,HTL135663,HTL135872' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14122100000001', AgentAccountId='149', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12406.940', AmountReceived='11582.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-14 09:32:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11582', RoeMultiplier='1', InvoiceNumber='HTL58742,HTL58905,HTL58936' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082400000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='32539.230', AmountReceived='14084.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='3765', InstrumentDate='2024-08-22 00:00:00', CreateDate='2024-08-22 12:14:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14084.5', RoeMultiplier='1', InvoiceNumber='HTL134963,HTL134972,HTL135115,HTL132213,HTL135176,HTL135209,HTL135276,HTL135321,HTL135338,HTL135389,HTL135392,HTL135474,HTL135480,HTL135504,HTL135508,HTL135552,HTL135636,HTL135787' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14122100000001', AgentAccountId='1200', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='272.620', AmountReceived='272.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='safwa islamic bank', InstrumentNo='50', InstrumentDate='2021-12-11 00:00:00', CreateDate='2021-12-14 08:25:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='272.62', RoeMultiplier='1', InvoiceNumber='HTL59057' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='758.880', AmountReceived='758.880', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-22 07:50:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='758.88', RoeMultiplier='1', InvoiceNumber='HTL137822,HTL137824' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14122100000001', AgentAccountId='962', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1034.000', AmountReceived='1034.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-14 07:43:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1034', RoeMultiplier='1', InvoiceNumber='HTL58218,HTL58931,HTL58932,HTL58934' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082400000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7127.990', AmountReceived='7126.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2280', InstrumentDate='2024-08-20 00:00:00', CreateDate='2024-08-22 07:01:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7126.76', RoeMultiplier='1', InvoiceNumber='HTL135686,HTL135689,HTL136013,HTL136399,HTL136972,HTL137138,HTL137535' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14122100000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1987.990', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-14 07:33:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL58392' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082400000001', AgentAccountId='1175', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1585.650', AmountReceived='1487.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-22 06:14:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1487.75', RoeMultiplier='1', InvoiceNumber='HTL135018,HTL135469,HTL136094,HTL136095,HTL136318,HTL127574' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13122100000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7015.400', AmountReceived='5425.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-13 14:50:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5425.4', RoeMultiplier='1', InvoiceNumber='HTL58235,HTL58948,HTL58951,HTL59021' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082400000001', AgentAccountId='1099', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='410.110', AmountReceived='406.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-22 06:12:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='406', RoeMultiplier='1', InvoiceNumber='HTL137144' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9862.270', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='662', InstrumentDate='2021-12-13 00:00:00', CreateDate='2021-12-12 12:22:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL58532,HTL58572,HTL58774,HTL58859,HTL58889' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082400017438', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-21 20:10:28', Particulars='Booking done from HP payment gateway.', BalanceBefore='72.670', AmountReceived='658.540', 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='3099', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL138065' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20007.150', AmountReceived='1196.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1307', InstrumentDate='2021-12-19 00:00:00', CreateDate='2021-12-12 09:52:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1196.67', RoeMultiplier='1', InvoiceNumber='HTL58430,HTL58473' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082400017437', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-21 18:33:43', Particulars='Booking done from HP payment gateway.', BalanceBefore='72.670', AmountReceived='643.200', 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='3098', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL138062' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24232.500', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1306', InstrumentDate='2021-12-16 00:00:00', CreateDate='2021-12-12 09:49:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL57947,HTL57984,HTL58092,HTL58163,HTL58232,HTL58430' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082400017436', AgentAccountId='2430', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-21 16:56:40', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='23.800', 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='3097', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL138055' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='30132.820', AmountReceived='5900.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1305', InstrumentDate='2021-12-12 00:00:00', CreateDate='2021-12-12 09:47:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5900.32', RoeMultiplier='1', InvoiceNumber='HTL57823,HTL57824,HTL57897,HTL57898,HTL57910,HTL57947' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082400017435', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-21 14:38:29', Particulars='Booking done from HP payment gateway.', BalanceBefore='1.950', AmountReceived='75.670', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3094', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL138040' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2584.020', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-12 09:10:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL52693,HTL52693,HTL53984,HTL53984,HTL54332,HTL58471,HTL58851,HTL58804' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082400000001', AgentAccountId='112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='794.610', AmountReceived='794.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='478494', InstrumentDate='2024-08-19 00:00:00', CreateDate='2024-08-21 12:16:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='794.59', RoeMultiplier='1', InvoiceNumber='HTL136064' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='868.170', AmountReceived='300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-12 09:04:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='300', RoeMultiplier='1', InvoiceNumber='HTL56269,HTL57870,HTL57927,HTL57977,HTL56269,HTL58458,HTL58784,HTL58826,HTL59010' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082400017433', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-21 10:38:13', Particulars='Booking done from HP payment gateway.', BalanceBefore='7817.550', AmountReceived='464.160', 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='3092', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL135275' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4559.780', AmountReceived='4559.780', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1222', InstrumentDate='2021-12-12 00:00:00', CreateDate='2021-12-12 08:54:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4559.78', RoeMultiplier='1', InvoiceNumber='HTL58782,HTL58783,HTL58817,HTL58825,HTL58970,HTL58733' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082400000001', AgentAccountId='2286', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5594.310', AmountReceived='2134.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-21 09:39:04', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2134.16', RoeMultiplier='1', InvoiceNumber='HTL136563,TRN136694,HTL137104' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122100000001', AgentAccountId='1230', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='142.610', AmountReceived='142.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-12 08:08:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='142.61', RoeMultiplier='1', InvoiceNumber='HTL58463' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='2733.750', AmountReceived='1400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-21 09:30:38', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1400', RoeMultiplier='1', InvoiceNumber='HTL136933' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1024.170', AmountReceived='1023.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-12 08:04:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1023', RoeMultiplier='1', InvoiceNumber='HTL50834,HTL50837,HTL50837,HTL50838,HTL50838,HTL56616,HTL56616,HTL56831,HTL57669,HTL57669,HTL50834,HTL58753' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='30379.590', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-21 07:11:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='TRN137453,HTL120236,HTL137482,HTL137484,HTL137498,HTL137503,HTL137506,HTL126532,HTL130862,HTL137536,HTL137575,HTL137585,HTL137592,HTL137593,HTL137623,HTL137624,HTL137626,HTL137665,HTL137693,HTL137217,HTL137279,HTL137702,HTL133307,HTL137713,HTL137717,HTL137727,HTL137729,HTL137730,HTL137743,HTL137749,HTL137796,HTL137798' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122100000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICS', BalanceBefore='2310.380', AmountReceived='546.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-12 07:37:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='546', RoeMultiplier='1', InvoiceNumber='HTL58011,HTL58011,HTL58509,HTL58509,HTL58011,HTL58182' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082400000001', AgentAccountId='1809', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-31 00:00:00', Particulars='SETTLEMMENT', BalanceBefore='71498.760', AmountReceived='46445.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-21 07:09:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='46445.9', RoeMultiplier='1', InvoiceNumber='HTL127101,HTL128114,HTL128666,HTL129412,HTL130145,HTL130214,HTL130402,HTL130403,HTL130438,HTL130469,HTL130696,HTL130878,HTL130907,HTL130908,HTL130914,HTL131178,HTL131305,HTL131308,HTL131324,HTL131391,HTL131770,HTL131803,HTL131818,HTL131821,HTL131862,HTL131880,HTL131907,HTL131989,HTL132012,HTL132013,HTL132013,HTL132013,HTL132013,HTL132100,HTL132175,HTL132187,HTL132199,HTL132200,HTL132236,HTL132250,HTL132324,HTL132328,HTL132374,HTL132437,HTL132449,HTL132548,HTL132561,HTL132572,HTL132576,HTL132591,HTL132683,HTL132705,HTL132717,HTL132727,HTL132753,HTL132762,HTL132763,HTL132803,HTL132831,HTL132851,HTL132930,HTL133101,HTL133298,HTL133380,HTL133639,HTL133668,HTL133964,HTL134147,HTL134892,HTL135148,HTL135164,HTL135649,HTL135823,HTL131741,HTL131779,HTL131812,HTL131819' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12122100000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='403.410', AmountReceived='403.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-12 07:36:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='403', RoeMultiplier='1', InvoiceNumber='HTL54342,HTL57244,HTL57843,HTL58541,HTL58601,HTL54342' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400017428', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 20:10:03', Particulars='Booking done from HP payment gateway.', BalanceBefore='1.950', AmountReceived='1140.450', 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='3086', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137917' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11122100000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-11 00:00:00', Particulars='SETTLEMENT FORINVOICES', BalanceBefore='8230.750', AmountReceived='4827.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-11 10:34:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4827', RoeMultiplier='1', InvoiceNumber='HTL58166,HTL58175,HTL58325,HTL58326,HTL58327,HTL58327,HTL58413,HTL58452,HTL58494' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400017427', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 16:10:00', Particulars='Booking done from HP payment gateway.', BalanceBefore='23053.350', AmountReceived='155.400', 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='3085', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137911' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11122100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3677.600', AmountReceived='2432.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9311', InstrumentDate='2021-12-08 00:00:00', CreateDate='2021-12-11 09:12:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2432.26', RoeMultiplier='1', InvoiceNumber='TRN58248,TRN58249,HTL58260,HTL58434,HTL58528,HTL58711' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4033.470', AmountReceived='2431.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 14:15:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2431.43', RoeMultiplier='1', InvoiceNumber='HTL134055,HTL130572,HTL135776,HTL135779,HTL130575' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09122100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1641.870', AmountReceived='1793.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-09 16:28:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1793.02', RoeMultiplier='1', InvoiceNumber='MSC53870,HTL58901,HTL58942,HTL58975,HTL58982,HTL63773' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='89227.110', AmountReceived='37668.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 13:11:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='37668.8', RoeMultiplier='1', InvoiceNumber='HTL126580,HTL126627,HTL133131,HTL133152,HTL133290,HTL133368,HTL133374,HTL131327,HTL131328,HTL132322,HTL133409,HTL133828,HTL134074,HTL134258,HTL134302,HTL134284,HTL128757,HTL129722,HTL134637,HTL134672' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09122100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3040.580', AmountReceived='3040.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-09 15:42:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3040.58', RoeMultiplier='1', InvoiceNumber='HTL58717,HTL58736,HTL58761,HTL58937,HTL58957,HTL58958' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='664.260', AmountReceived='660.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 13:05:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='660.56', RoeMultiplier='1', InvoiceNumber='HTL137771,HTL137772,HTL136292,HTL137002,HTL135582' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09122100000001', AgentAccountId='1133', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7557.860', AmountReceived='2555.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-09 15:33:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2555.81', RoeMultiplier='1', InvoiceNumber='HTL58466' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='13228.520', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 13:01:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL136058,HTL136160,HTL136174,HTL136176,HTL136230,HTL136410,HTL136496,HTL136802,HTL136837,HTL136925,HTL136926,HTL133337,HTL136927,HTL137004' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09122100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-09 00:00:00', Particulars='SETTLEMENT FOR INVOOICES', BalanceBefore='2958.490', AmountReceived='2958.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1742', InstrumentDate='2021-12-28 00:00:00', CreateDate='2021-12-09 14:38:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2958.48', RoeMultiplier='1', InvoiceNumber='HTL58943' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES`', BalanceBefore='16689.040', AmountReceived='4444.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='721234', InstrumentDate='2024-08-12 00:00:00', CreateDate='2024-08-20 12:33:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4444.54', RoeMultiplier='1', InvoiceNumber='HTL134158,HTL134999,HTL135910,HTL135888,HTL134382,HTL134382,HTL136648,HTL134807' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09122100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5056.280', AmountReceived='2097.790', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1741', InstrumentDate='2021-12-18 00:00:00', CreateDate='2021-12-09 14:37:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2097.79', RoeMultiplier='1', InvoiceNumber='HTL58488,HTL58797' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='895', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1878.830', AmountReceived='1876.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 12:03:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1876', RoeMultiplier='1', InvoiceNumber='HTL137351,HTL135979' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09122100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2556.420', AmountReceived='914.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-09 12:39:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='914.55', RoeMultiplier='1', InvoiceNumber='HTL58942' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='444.180', AmountReceived='443.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 12:02:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='443', RoeMultiplier='1', InvoiceNumber='HTL136393,HTL137230' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09122100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16895.770', AmountReceived='165.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-09 10:47:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='165.75', RoeMultiplier='1', InvoiceNumber='HTL58779' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='585.310', AmountReceived='585.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 12:01:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='585', RoeMultiplier='1', InvoiceNumber='HTL135909,HTL136588,HTL136769,HTL136798,HTL136900' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08122100000001', AgentAccountId='1115', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='96.000', AmountReceived='96.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='167', InstrumentDate='2021-12-08 00:00:00', CreateDate='2021-12-08 12:23:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='96', RoeMultiplier='1', InvoiceNumber='HTL58865,HTL58866,HTL58938,HTL58939' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='1326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='801.640', AmountReceived='801.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 10:59:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='801.64', RoeMultiplier='1', InvoiceNumber='HTL137259,HTL137439' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08122100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5824.010', AmountReceived='745.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-08 12:20:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='745.87', RoeMultiplier='1', InvoiceNumber='MSC57695,HTL57766,HTL58513' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='32411.620', AmountReceived='2745.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 10:32:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2745.1', RoeMultiplier='1', InvoiceNumber='HTL130120' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08122100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6389.510', AmountReceived='565.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-08 12:17:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='565.5', RoeMultiplier='1', InvoiceNumber='HTL57859,HTL58192,HTL58357,HTL58357,HTL57830,HTL57858,HTL58357,HTL57766' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='32605.620', AmountReceived='194.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 10:29:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='194', RoeMultiplier='1', InvoiceNumber='HTL130120' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08122100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6955.010', AmountReceived='565.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-08 12:17:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='565.5', RoeMultiplier='1', InvoiceNumber='HTL58357' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6404.400', AmountReceived='407.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 10:28:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='407.4', RoeMultiplier='1', InvoiceNumber='HTL133538' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08122100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7671.630', AmountReceived='716.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-08 12:15:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='716.62', RoeMultiplier='1', InvoiceNumber='HTL58357' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='33552.340', AmountReceived='946.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 10:26:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='946.72', RoeMultiplier='1', InvoiceNumber='HTL130120' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08122100000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3013.020', AmountReceived='1935.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='105', InstrumentDate='2021-12-09 00:00:00', CreateDate='2021-12-08 12:10:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1935', RoeMultiplier='1', InvoiceNumber='HTL58949' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10435.890', AmountReceived='2570.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 10:22:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2570.5', RoeMultiplier='1', InvoiceNumber='HTL125324,HTL127065,HTL130718,HTL130718,HTL130855,HTL131366,HTL131366,HTL131369,HTL131369,HTL131731,HTL131731,HTL131733,HTL131733,HTL131735,HTL131735,HTL133458,HTL133523,HTL135768' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07122100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-07 00:00:00', Particulars='SETTLEMENT FOR INVOCES', BalanceBefore='1203.040', AmountReceived='1204.040', UnadjustedAmount='1.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-07 13:05:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1204.04', RoeMultiplier='1', InvoiceNumber='HTL58893' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10435.890', AmountReceived='291.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 10:20:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='291', RoeMultiplier='1', InvoiceNumber='HTL131731' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07122100000001', AgentAccountId='116', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5630.010', AmountReceived='5630.010', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2427', InstrumentDate='2021-11-25 00:00:00', CreateDate='2021-12-07 11:49:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5630.01', RoeMultiplier='1', InvoiceNumber='HTL58445,TRN58448,TRN58449' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='settlement', BalanceBefore='36066.580', AmountReceived='2514.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 10:18:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2514.24', RoeMultiplier='1', InvoiceNumber='HTL127543,HTL128528,HTL129553,HTL130120' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07122100000001', AgentAccountId='1115', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1176.000', AmountReceived='1176.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='161', InstrumentDate='2021-12-06 00:00:00', CreateDate='2021-12-07 11:47:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1176', RoeMultiplier='1', InvoiceNumber='HTL58865,HTL58866' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='1254.720', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 09:51:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL135960,HTL136326,HTL136328' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07122100000001', AgentAccountId='116', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-07 00:00:00', Particulars='&lrm;Cash Deposit
&lrm;130340GHMK0156
&lrm;???? ???? ?????? ??????
&lrm;??? ?? ?????
&lrm;National ID-9871059993 - 42.6 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='5690.010', AmountReceived='60.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-07 11:40:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='60', RoeMultiplier='1', InvoiceNumber='TRN58881' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2321.950', AmountReceived='2320.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 09:16:47', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2320', RoeMultiplier='1', InvoiceNumber='HTL136988,HTL137091' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07122100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1070.380', AmountReceived='459.790', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-07 11:34:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='459.79', RoeMultiplier='1', InvoiceNumber='HTL58773,HTL58789,HTL58810' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='1775', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='283.610', AmountReceived='282.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 09:01:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='282', RoeMultiplier='1', InvoiceNumber='HTL137404' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07122100000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='866.470', AmountReceived='866.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2833', InstrumentDate='2021-12-05 00:00:00', CreateDate='2021-12-07 10:45:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='866.47', RoeMultiplier='1', InvoiceNumber='HTL51684,HTL53387,HTL55969,HTL55969,HTL55970,HTL55970,HTL57874,HTL57934,HTL58056,HTL58057,HTL53387' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='665.470', AmountReceived='660.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 08:39:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='660', RoeMultiplier='1', InvoiceNumber='HTL136211,HTL136223,HTL136331,HTL136692,HTL132997,HTL126348' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07122100000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-07 00:00:00', Particulars='SETTLEMENT FORINVOICES', BalanceBefore='1307.490', AmountReceived='1307.490', UnadjustedAmount='0.090', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='13', InstrumentDate='2021-12-05 00:00:00', CreateDate='2021-12-07 10:44:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1307.49', RoeMultiplier='1', InvoiceNumber='HTL57593,HTL57726,HTL57906' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='518.010', AmountReceived='517.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='544', InstrumentDate='2024-08-22 00:00:00', CreateDate='2024-08-20 08:38:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='517.6', RoeMultiplier='1', InvoiceNumber='HTL136422,HTL137014' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='827.520', AmountReceived='827.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-06 14:55:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='827.52', RoeMultiplier='1', InvoiceNumber='HTL58364' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2348.550', AmountReceived='2348.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 08:20:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2348.55', RoeMultiplier='1', InvoiceNumber='HTL137146,HTL137446,HTL137449,HTL137454,HTL137596,HTL137603' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122100000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='663.220', AmountReceived='663.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='74306', InstrumentDate='2021-12-05 00:00:00', CreateDate='2021-12-06 13:49:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='663.22', RoeMultiplier='1', InvoiceNumber='HTL58214,HTL58599' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='313', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='9873.600', AmountReceived='5016.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1137', InstrumentDate='2024-08-19 00:00:00', CreateDate='2024-08-20 08:09:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5016.27', RoeMultiplier='1', InvoiceNumber='HTL130667,HTL130669,HTL131023,HTL131025,HTL131623,HTL133288,HTL133732,HTL134322,HTL134978,HTL135654,HTL131102,HTL131103,HTL131155' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122100000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='4225.500', AmountReceived='4225.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-06 12:48:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.5', RoeMultiplier='1', InvoiceNumber='HTL58574,HTL58576' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='47370.400', AmountReceived='30000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-19 14:30:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='30000', RoeMultiplier='1', InvoiceNumber='HTL131622,HTL137024,HTL136818,HTL123529,HTL137039,HTL137049,HTL137050,HTL137052,HTL137058,HTL137140,HTL137151,HTL137164,HTL137176,HTL137196,HTL137198,HTL137199,HTL137201,HTL137202,HTL137203,HTL137204,HTL137206,HTL137227,HTL137235,HTL137236,HTL137197,HTL137197,HTL137253,HTL137298,HTL137314,HTL137317,HTL137322,HTL137344,HTL137345,HTL137364,HTL137369,HTL137375,TRN137382,HTL137388,HTL137421,HTL137425,HTL137438,HTL129553' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='579.010', AmountReceived='579.010', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1379', InstrumentDate='2021-12-06 00:00:00', CreateDate='2021-12-06 12:41:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='579.01', RoeMultiplier='1', InvoiceNumber='HTL53441,HTL58848' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400017400', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 14:01:51', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='337.350', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3077', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137764' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122100000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1995.830', AmountReceived='1215.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-06 11:39:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1215', RoeMultiplier='1', InvoiceNumber='HTL51180,HTL58361,HTL58585' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='2153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8856.300', AmountReceived='8598.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-19 14:00:47', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8598.59', RoeMultiplier='1', InvoiceNumber='HTL137627,HTL137712' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122100000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3651.030', AmountReceived='2650.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-06 11:34:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL58410,HTL58392' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='2096', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20931.390', AmountReceived='9965.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-19 13:45:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9965.96', RoeMultiplier='1', InvoiceNumber='HTL135331,HTL135422,HTL135485,HTL135595,HTL135618,HTL135621,HTL135675,HTL136130,HTL136201,HTL136301,HTL136303,HTL136660,HTL136794,HTL137524' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8116.410', AmountReceived='1126.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1901', InstrumentDate='2021-12-06 00:00:00', CreateDate='2021-12-06 10:36:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1126', RoeMultiplier='1', InvoiceNumber='HTL58779' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400017397', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 12:47:22', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='262.920', 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='3076', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137745' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122100000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6695.460', AmountReceived='6087.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='719276', InstrumentDate='2021-12-04 00:00:00', CreateDate='2021-12-06 08:26:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6087.77', RoeMultiplier='1', InvoiceNumber='HTL57684,TRN57835,HTL58518,HTL58520,TRN58536,MSC58537,MSC58537,TRN58538,TRN58539,TRN58540' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1364.190', AmountReceived='1364.190', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-19 12:28:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1364.19', RoeMultiplier='1', InvoiceNumber='HTL133169,HTL134417,HTL135133,HTL136807,HTL137275,HTL137302,HTL137333' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06122100000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-06 00:00:00', Particulars='SETTLEMENT FORINVOICES', BalanceBefore='1218.380', AmountReceived='1218.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='719276', InstrumentDate='2021-12-04 00:00:00', CreateDate='2021-12-06 08:24:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='1735.64', RoeMultiplier='1.42454', InvoiceNumber='HTL57900' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='190.820', AmountReceived='190.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-19 11:00:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='190.81', RoeMultiplier='1', InvoiceNumber='HTL137636' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES OOFFSETTING', BalanceBefore='9873.770', AmountReceived='2768.000', UnadjustedAmount='41.120', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-05 17:56:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2768', RoeMultiplier='1', InvoiceNumber='HTL58675,HTL58676,HTL58691,HTL58691' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400017394', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 10:41:41', Particulars='Booking done from HP payment gateway.', BalanceBefore='2348.550', AmountReceived='251.560', 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='3075', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137725' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-05 00:00:00', Particulars='SETTLEMENT FO INVOICES', BalanceBefore='17054.359', AmountReceived='7180.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-05 17:50:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7180.59', RoeMultiplier='1', InvoiceNumber='HTL58272,HTL58330,HTL58331,HTL58470,HTL58546,HTL58546,HTL58552,HTL58553,HTL58554,HTL58561,HTL58561,HTL58588,HTL58595,HTL58600,HTL58603,HTL58604,HTL58608,HTL58618,HTL58667,HTL58716' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='836.800', AmountReceived='125.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-19 10:36:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='125.43', RoeMultiplier='1', InvoiceNumber='HTL137680' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122100000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='68.080', AmountReceived='68.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-05 17:23:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='68.08', RoeMultiplier='1', InvoiceNumber='HTL58394,HTL58772' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='1877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='8760.490', AmountReceived='6836.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='407', InstrumentDate='2024-08-19 00:00:00', CreateDate='2024-08-19 10:29:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6836.9', RoeMultiplier='1', InvoiceNumber='HTL133817,HTL133838,HTL133926,HTL135261,HTL135583,HTL135585,HTL135587,HTL135708,HTL135879,HTL135900,HTL135901,HTL135902,HTL135916,HTL135929,HTL135935,HTL135951,HTL135952,HTL135953,HTL135956,HTL135957,HTL135963,HTL135952,HTL136282,HTL136321,HTL136076' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='2037.260', AmountReceived='2713.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-05 15:01:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2713.42', RoeMultiplier='1', InvoiceNumber='HTL58113,TRN58493,TRN58495,TRN58609,TRN58639,TRN58669,TRN58670,HTL58747,HTL58748,HTL58750,HTL58752,HTL58755,HTL58755,HTL58831,TRN58867,TRN58869,TRN58884,TRN58885,HTL58901' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400017391', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 10:25:50', Particulars='Booking done from HP payment gateway.', BalanceBefore='634.940', AmountReceived='721.110', 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='3074', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137723' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4839.120', AmountReceived='3845.070', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1968', InstrumentDate='2021-12-05 00:00:00', CreateDate='2021-12-05 13:22:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3845.07', RoeMultiplier='1', InvoiceNumber='HTL58387,HTL58388,HTL58389,HTL58407,HTL58503,HTL58503,HTL58697,HTL58733' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7842.720', AmountReceived='7842.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2085', InstrumentDate='2024-09-08 00:00:00', CreateDate='2024-08-19 10:09:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7842.57', RoeMultiplier='1', InvoiceNumber='HTL133297,HTL135207,HTL136133,HTL136593,HTL137018' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122100000001', AgentAccountId='75', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2071.840', AmountReceived='2071.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='1283', InstrumentDate='2021-12-05 00:00:00', CreateDate='2021-12-05 11:39:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL58067,HTL58438' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400017389', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 09:48:54', Particulars='Booking done from HP payment gateway.', BalanceBefore='7817.550', AmountReceived='120.540', 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='3072', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL129076' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='450.250', AmountReceived='450.250', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1377', InstrumentDate='2021-12-04 00:00:00', CreateDate='2021-12-05 09:08:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='450.25', RoeMultiplier='1', InvoiceNumber='HTL58769' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='12261.580', AmountReceived='2083.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB JORDAN INVEST BANK', InstrumentNo='2867', InstrumentDate='2024-09-01 00:00:00', CreateDate='2024-08-19 07:46:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2083.56', RoeMultiplier='1', InvoiceNumber='HTL132513,HTL132557' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122100000001', AgentAccountId='81', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1025.000', AmountReceived='1025.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1850', InstrumentDate='2021-11-30 00:00:00', CreateDate='2021-12-05 08:20:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1025', RoeMultiplier='1', InvoiceNumber='HTL58165,HTL58165,HTL58170' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='15078.480', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB JORDAN INVEST BANK', InstrumentNo='2866', InstrumentDate='2024-08-22 00:00:00', CreateDate='2024-08-19 07:44:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL131628,HTL131631,HTL131952,HTL131954,HTL132513' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='627.350', AmountReceived='617.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='389', InstrumentDate='2021-12-05 00:00:00', CreateDate='2021-12-05 08:13:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='MSC58606,HTL58773' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='19303.830', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1440', InstrumentDate='2024-08-15 00:00:00', CreateDate='2024-08-19 07:42:34', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL127528,HTL127575,HTL127928,HTL129787,HTL130041,HTL130651,HTL131628' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1411.880', AmountReceived='1411.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-04 09:58:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1411.88', RoeMultiplier='1', InvoiceNumber='HTL58122' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='1623', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='170.330', AmountReceived='168.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-19 07:03:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='168', RoeMultiplier='1', InvoiceNumber='HTL136653' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14729.180', AmountReceived='3046.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-04 08:58:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3046.87', RoeMultiplier='1', InvoiceNumber='HTL58157,HTL58158,TRN58543,HTL57217,HTL58051,HTL58083,HTL58243,HTL58330' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='1624', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='11987.730', AmountReceived='6000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-19 06:56:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6000', RoeMultiplier='1', InvoiceNumber='HTL132267,HTL132346,HTL132878,HTL132958,HTL133015,HTL133021,HTL133085,HTL133237,HTL133238,HTL133383,HTL133386,HTL133449,HTL133664,HTL133833,HTL133839,HTL134132,HTL134339,HTL134345,HTL134559,HTL134560,HTL134984,HTL135082,HTL135401,HTL135511,HTL135525,HTL135526,HTL135528,HTL135530' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122100000001', AgentAccountId='1200', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-02 00:00:00', Particulars='Settlement for invoices', BalanceBefore='418.080', AmountReceived='418.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='13', InstrumentDate='2021-12-02 00:00:00', CreateDate='2021-12-04 08:37:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='418.08', RoeMultiplier='1', InvoiceNumber='HTL58741' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400017383', AgentAccountId='2055', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 19:33:58', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='87.180', 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='3070', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137678' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='901.950', AmountReceived='874.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-03 19:26:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL58587,MSC58606' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400017382', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 16:41:21', Particulars='Booking done from HP payment gateway.', BalanceBefore='634.940', AmountReceived='398.370', 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='3069', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137670' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122100000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='313.390', AmountReceived='313.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-03 19:16:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='313.39', RoeMultiplier='1', InvoiceNumber='HTL58689,HTL57625,TRN57920,HTL57979' ;
[08/23/2024 11:42:54], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400017381', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 15:30:13', Particulars='Booking done from HP payment gateway.', BalanceBefore='2321.950', AmountReceived='1612.240', 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='3066', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137662' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1000.930', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-03 16:52:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL54616,HTL57564,HTL57568,HTL58244,HTL58350,HTL54616,HTL58351' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400017380', AgentAccountId='1623', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 13:43:10', Particulars='Booking done from HP payment gateway.', BalanceBefore='170.330', AmountReceived='374.500', 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='3065', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137643' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02122100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10462.970', AmountReceived='8450.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='655', InstrumentDate='2021-12-02 00:00:00', CreateDate='2021-12-02 09:45:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8450.7', RoeMultiplier='1', InvoiceNumber='HTL57526,HTL57965,HTL57967,HTL57970,HTL58527,HTL58529,HTL58530,HTL58531,TRN58573,TRN58577,HTL58572' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4926.900', AmountReceived='4926.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='14833', InstrumentDate='2024-08-15 00:00:00', CreateDate='2024-08-18 11:01:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4926.86', RoeMultiplier='1', InvoiceNumber='HTL135737,HTL135738,HTL135905,HTL135999,HTL136369,HTL136620,HTL136637,MSC136657,HTL136806' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02122100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7045.680', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-02 09:14:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL55569,HTL55714,HTL57384,HTL53838,HTL53877,HTL54367,HTL58122' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='49942.760', AmountReceived='21126.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='4377', InstrumentDate='2024-08-22 00:00:00', CreateDate='2024-08-18 10:54:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21126.8', RoeMultiplier='1', InvoiceNumber='HTL131526,HTL131535,HTL132372,HTL132486,TRN132606,TRN132610,HTL133851,HTL131452,HTL131453,HTL131454,HTL134123,HTL134124,HTL134777,HTL134780,HTL134783,HTL135071,HTL135147,HTL135395' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01122100000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-01 00:00:00', Particulars='SETTLEMENET FOR INVOICES', BalanceBefore='675.940', AmountReceived='675.940', UnadjustedAmount='0.020', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-01 18:04:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='675.94', RoeMultiplier='1', InvoiceNumber='HTL58279' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='117508.620', AmountReceived='31714.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-18 10:28:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='31714.5', RoeMultiplier='1', InvoiceNumber='HTL132088,HTL132092,HTL132173,HTL132201,HTL132083,HTL132083,HTL132083,HTL132083,HTL132337,HTL132344,HTL132344,HTL132502,HTL132690,HTL132712,HTL132866,TRN133039,TRN133042,HTL133963' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01122100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='37205.379', AmountReceived='14171.740', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1654', InstrumentDate='2021-12-01 00:00:00', CreateDate='2021-12-01 17:21:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14171.7', RoeMultiplier='1', InvoiceNumber='HTL56467,MSC56468,HTL56591,HTL56592,HTL56593,HTL56594,HTL56595,HTL56596,HTL56597,HTL56598,HTL56599,HTL56656,HTL56792,HTL56792,HTL56798,HTL56852,HTL56853,HTL56854,HTL56855,HTL56856,HTL56859,HTL56860,HTL56861,HTL56862,HTL56941,MSC56942,MSC56943,HTL56946,HTL56947,HTL56948,HTL56949,HTL56950,HTL56951,HTL56952,HTL56959,HTL57009,HTL57145,HTL57162,HTL57164,HTL57165,HTL57166,HTL57168,HTL57169,HTL57171,HTL57173,HTL57174,HTL57175,HTL57176,HTL47907,HTL57177,HTL57178,HTL57179,HTL57180,HTL57181,HTL57182,HTL57183,HTL57184,HTL57185,HTL57186,HTL57187,HTL57188,HTL57189,HTL57190,HTL57191,HTL57192,HTL57193,HTL57194,HTL57195,HTL57196,HTL57197,HTL57198,HTL57199,HTL57200,HTL57201,HTL57207,HTL57208,HTL57209,HTL57210,HTL57218,HTL57227,HTL57250,HTL57251,HTL57253,HTL57254' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='125', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='13803.360', AmountReceived='8259.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1083', InstrumentDate='2024-08-18 00:00:00', CreateDate='2024-08-18 09:51:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8259.1', RoeMultiplier='1', InvoiceNumber='HTL135163,HTL136055,HTL136099' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01122100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15812.340', AmountReceived='15812.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='37', InstrumentDate='2021-12-01 00:00:00', CreateDate='2021-12-01 17:18:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15812.3', RoeMultiplier='1', InvoiceNumber='HTL58128,HTL58487,HTL58583,HTL58615,HTL58617,HTL58664' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='218129.550', AmountReceived='122153.450', UnadjustedAmount='0.005', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='4320', InstrumentDate='2024-08-18 00:00:00', CreateDate='2024-08-18 09:29:21', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='122153', RoeMultiplier='1', InvoiceNumber='HTL121262,HTL121263,HTL125212,HTL125221,HTL125222,HTL126049,HTL126650,HTL129587,HTL130084,HTL130084,HTL130482,HTL130484,HTL130861,HTL130865,HTL131154,HTL131154,HTL131350,HTL131598,HTL131653,HTL131816,HTL132094,TRN132102,TRN132104,HTL132163,TRN132452,TRN132456,TRN132460,TRN132463,TRN132467,TRN132481,TRN132484,HTL132608,HTL132789,HTL132949,HTL133023,HTL133286,HTL133496,MSC133512,MSC133530,HTL133539,HTL133643,HTL133643,HTL133751,HTL133796,HTL134034,HTL134162,HTL134162,HTL134210,HTL134320,HTL134371,HTL134621,HTL134638,MSC134659,HTL134662,HTL134782,HTL134997,HTL135032,HTL135170,HTL135170,HTL135254,HTL135569,MSC135647,TRN135741' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01122100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14087.930', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-01 17:15:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL58122' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='15079.030', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-18 09:13:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HY136800,HY136784,HY134475,HY134475,HY134475,HY134475,HY134475,HY134475,HY134475,HY134475,HY134475,HY134475,HY134475,HY134475,HY134475,HY137032,HY136398,HY137267,HY137347,HY137410,HY137406,HY131677,HY137463' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01122100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4779.030', AmountReceived='5990.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-01 17:12:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5990', RoeMultiplier='1', InvoiceNumber='HTL58017,HTL58342,HTL58366,HTL58372,HTL58424,MSC58570,HTL58610,HTL58937' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='1526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='23765.880', AmountReceived='4273.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-18 09:02:34', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4273.63', RoeMultiplier='1', InvoiceNumber='HTL121946,HTL127526,HTL135501' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01122100000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='539.190', AmountReceived='539.190', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-01 14:04:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='539.19', RoeMultiplier='1', InvoiceNumber='HTL58666' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3616.150', AmountReceived='1267.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-18 08:56:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1267.6', RoeMultiplier='1', InvoiceNumber='HTL136733,HTL137143,HTL137145,HTL137146' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01122100000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-01 00:00:00', Particulars='&lrm;TRANSFER
&lrm;C747011221082355
&lrm;?? ???? ????? ?????????
&lrm;C747011221082355 - 863.516 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='5441.720', AmountReceived='1216.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-01 14:03:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1216.22', RoeMultiplier='1', InvoiceNumber='HTL58377,HTL58378,HTL58381,HTL58436' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='1765', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='68.370', AmountReceived='68.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-18 08:53:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='68.37', RoeMultiplier='1', InvoiceNumber='HTL137514' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01122100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1731.930', AmountReceived='731.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-01 08:57:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='731', RoeMultiplier='1', InvoiceNumber='HTL56321,HTL57555,HTL57564' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1178.960', AmountReceived='467.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-18 08:51:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='467.6', RoeMultiplier='1', InvoiceNumber='HTL137589' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01122100000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4439.760', AmountReceived='4439.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1641', InstrumentDate='2021-12-01 00:00:00', CreateDate='2021-12-01 08:56:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4439.76', RoeMultiplier='1', InvoiceNumber='HTL57109' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='1695', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2618.800', AmountReceived='1874.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-18 08:50:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1874.07', RoeMultiplier='1', InvoiceNumber='HTL135701,HTL136109,HTL137402' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30112100000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5399.070', AmountReceived='5378.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='833512', InstrumentDate='2021-12-01 00:00:00', CreateDate='2021-11-30 14:48:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5378.87', RoeMultiplier='1', InvoiceNumber='HTL58607,HTL43211' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400017368', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 08:44:57', Particulars='Booking done from HP payment gateway.', BalanceBefore='3616.150', AmountReceived='114.710', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137604' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30112100000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3472.840', AmountReceived='3472.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3139', InstrumentDate='2021-11-30 00:00:00', CreateDate='2021-11-30 13:20:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3472.83', RoeMultiplier='1', InvoiceNumber='HTL57353,HTL57353,HTL57698,HTL57698,HTL57713,HTL57827,HTL57869,HTL57876,HTL57878,HTL57990,HTL58000,HTL58012,HTL58077,HTL58155,HTL58169,HTL58189,HTL58194,HTL58220,HTL58277,HTL58396' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='1915', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='601.870', AmountReceived='601.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-18 08:13:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='601.85', RoeMultiplier='1', InvoiceNumber='HTL137224' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30112100000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2748.130', AmountReceived='2600.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-30 13:09:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2600.16', RoeMultiplier='1', InvoiceNumber='HTL30380,HTL30380,HTL30411,HTL30411,HTL30871,HTL30871,HTL30937,HTL30937,HTL31090,HTL31098,HTL31098,HTL31101,HTL31101,HTL31102,HTL31102,HTL31103,HTL31103,HTL31169,HTL31169,HTL31178,HTL31178,HTL31179,HTL31179,HTL31193,HTL31193,HTL31233,HTL31233,HTL31234,HTL31234,HTL31260,HTL31260,HTL31262,HTL31262,HTL31279,HTL31279,HTL31299,HTL31299,HTL31330,HTL31330,HTL31363,HTL31363,HTL31396,HTL31396,HTL31430,HTL31430,HTL31453,HTL31453,HTL37134,HTL37134,HTL37135,HTL37135,HTL41504,HTL41504,HTL41520,HTL41520,HTL43412,HTL43412,HTL43412,HTL43412,HTL43420,HTL43420,HTL43420,HTL43420,HTL43791,HTL43791,HTL43791,HTL43791,HTL43939,HTL43939,HTL43939,HTL43939,HTL44405,HTL44405,HTL44405,HTL44405,HTL44616,HTL44616,HTL44774,HTL44774,HTL43396,HTL43396,HTL44700,HTL44774,HTL44774,HTL44860,HTL44891,HTL44891,HTL44891,HTL44891,HTL44891,HTL44892,HTL44975,HTL44975,HTL44975,HTL44975,HTL45002,HTL45002,HTL41788,HTL43179,HTL43396,HTL44959,HTL45000,HTL45002,HTL45002,HTL45078,HTL45078,HTL45078,HTL45078,HTL45108,HTL45119,HTL45120,HTL45213,HTL45213,HTL45401,HTL45922,HTL46000,HTL46000,HTL31090,HTL31090' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='1751', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='18601.060', AmountReceived='10433.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-18 07:59:38', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10433.5', RoeMultiplier='1', InvoiceNumber='HTL129669,HTL131992,HTL131996,HTL131998,HTL131999,HTL132323,HTL132325,HTL133784,HTL133835,HTL134180,HTL134645,HTL134795' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30112100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES (2037.862 JOD) VIA BAWADI', BalanceBefore='2872.420', AmountReceived='2870.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1894', InstrumentDate='2021-11-30 00:00:00', CreateDate='2021-11-30 10:53:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2870.22', RoeMultiplier='1', InvoiceNumber='HTL54914,HTL55584,TRN55585,TRN55586,HTL55823,HTL56555,HTL56686,HTL56955,HTL57114,HTL54618' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='1879', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='301.850', AmountReceived='301.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1077', InstrumentDate='2024-08-17 00:00:00', CreateDate='2024-08-18 07:51:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='301.83', RoeMultiplier='1', InvoiceNumber='HTL134758,HTL136008' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30112100000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5019.620', AmountReceived='4662.070', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240404', InstrumentDate='2021-11-28 00:00:00', CreateDate='2021-11-30 09:18:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4662.07', RoeMultiplier='1', InvoiceNumber='HTL57862,HTL57862,HTL57862,HTL58043,HTL58044,HTL58045,HTL58045,HTL58116,HTL58335,HTL58341' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='2351', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='449.660', AmountReceived='444.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-18 06:20:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='444', RoeMultiplier='1', InvoiceNumber='HTL136218,HTL136606,HTL136797' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENET FOR INVOICES', BalanceBefore='3567.680', AmountReceived='2598.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-29 15:49:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2598.01', RoeMultiplier='1', InvoiceNumber='HTL56699,HTL56700,HTL56791,HTL57608,HTL57740,HTL57856,HTL56379' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES`', BalanceBefore='2254.720', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-18 06:18:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL132099,HTL133811,HTL134731,HTL134901,HTL135959,HTL135960' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7296.160', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='970', InstrumentDate='2021-12-07 00:00:00', CreateDate='2021-11-29 14:54:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL58049,HTL58050,HTL58078,HTL58079,HTL58080,HTL58245,HTL58281,HTL58352,HTL58353,HTL58416,HTL58417,HTL58501' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082400017362', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-17 20:51:08', Particulars='Booking done from HP payment gateway.', BalanceBefore='916.470', AmountReceived='4179.410', 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='3062', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137598' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='539.400', AmountReceived='539.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-29 14:52:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='539.4', RoeMultiplier='1', InvoiceNumber='HTL58580' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082400017361', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-17 17:13:19', Particulars='Booking done from HP payment gateway.', BalanceBefore='2321.950', AmountReceived='654.120', 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='3061', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137582' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='25141.600', AmountReceived='19500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-29 12:37:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='19500', RoeMultiplier='1', InvoiceNumber='HTL58275,HTL58289,HTL58292,HTL58292,HTL58301,HTL58321,HTL58324,HTL58344,HTL58349,HTL58365,HTL58367,HTL58390,HTL58391,TRN58393,HTL58395,HTL58401,HTL58415,HTL58419,HTL58423,HTL58425,HTL58460,HTL58465,TRN58480,TRN58481,HTL58482,HTL58486,TRN58543,MSC58550,HTL58551,HTL58565,HTL58087,HTL58093,HTL58094,HTL58103,HTL58135,HTL58144,HTL58145,HTL58148,HTL58156,HTL58331' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082400017360', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-17 15:23:08', Particulars='Booking done from HP payment gateway.', BalanceBefore='1181.830', AmountReceived='118.130', 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='3060', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137571' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENTFOR INVOICES', BalanceBefore='721.970', AmountReceived='721.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='2198', InstrumentDate='2021-12-14 00:00:00', CreateDate='2021-11-29 10:08:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='721.96', RoeMultiplier='1', InvoiceNumber='HTL57814,HTL58403' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082400017359', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-17 13:50:58', Particulars='Booking done from HP payment gateway.', BalanceBefore='2321.950', AmountReceived='1330.770', 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='3059', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137496' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1426.200', AmountReceived='704.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='2197', InstrumentDate='2021-12-07 00:00:00', CreateDate='2021-11-29 10:06:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.23', RoeMultiplier='1', InvoiceNumber='HTL58403' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082400017358', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-17 11:26:27', Particulars='Booking done from HP payment gateway.', BalanceBefore='7817.550', AmountReceived='600.000', 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='3057', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137549' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1155.440', AmountReceived='1155.440', UnadjustedAmount='-0.030', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13634', InstrumentDate='2021-11-29 00:00:00', CreateDate='2021-11-29 10:04:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1155.44', RoeMultiplier='1', InvoiceNumber='MSC57903,MSC57904,MSC57905,MSC57988,MSC57989,MSC58097,HTL58121,MSC58358,MSC58359,MSC58360,MSC58450,MSC58451,MSC58453,MSC58454' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082400017357', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-16 20:56:35', Particulars='Booking done from HP payment gateway.', BalanceBefore='634.940', AmountReceived='240.290', 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='3053', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137491' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1505.730', AmountReceived='1505.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-29 10:03:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1717.27', RoeMultiplier='1.14049', InvoiceNumber='HTL57993,HTL58053,HTL58054' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='14175.640', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 15:25:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL135911,HTL135985,HTL136025,HTL136100,HTL136102,HTL136112' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5264.530', AmountReceived='3203.490', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-29 10:01:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.89443580', ReceiptType='receipt', logLink='', SystemCurrencyValue='3203.49', RoeMultiplier='1', InvoiceNumber='HTL55413,HTL55414,HTL56114,HTL56114,HTL57461,HTL58149,HTL58317' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='16675.640', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 15:24:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL135713,HTL135854,HTL135911' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='887', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1799.440', AmountReceived='1800.000', UnadjustedAmount='0.560', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-29 09:21:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1800', RoeMultiplier='1', InvoiceNumber='HTL57344,HTL57939,HTL57944' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='2281', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='472.560', AmountReceived='472.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 14:52:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='472.2', RoeMultiplier='1', InvoiceNumber='HTL136625' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2456.030', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-29 08:57:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL58371' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400017353', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 14:41:11', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='396.850', 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='3052', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137431' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1520.360', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-29 08:33:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL57460,HTL57466,HTL57469,HTL57482,HTL57485,HTL57527,HTL57753,HTL57870' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='1655.640', AmountReceived='1655.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 14:37:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1655.64', RoeMultiplier='1', InvoiceNumber='HTL135860,HTL135982,HTL136456,HTL136759' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='150.930', AmountReceived='150.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-29 08:27:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='150', RoeMultiplier='1', InvoiceNumber='HTL57337,HTL58475' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='19175.640', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 14:36:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL135405,HTL135451,HTL135713' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-11 00:00:00', Particulars='settleemt for invoices', BalanceBefore='4014.640', AmountReceived='3179.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 14:35:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3179.28', RoeMultiplier='1', InvoiceNumber='HTL134516,HTL134613,HTL134732,HTL135213' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='102.820', AmountReceived='100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-29 08:25:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL57237' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='7409.640', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 14:31:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL133988,HTL134444,HTL134506,HTL134516' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112100000001', AgentAccountId='149', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1284.860', AmountReceived='1284.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-28 15:30:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1284.86', RoeMultiplier='1', InvoiceNumber='HTL54501,HTL55469,HTL55828,HTL56187' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='15440.730', AmountReceived='750.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 14:19:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='750', RoeMultiplier='1', InvoiceNumber='HTL135139,HTL135172,HTL135201' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17286.520', AmountReceived='3198.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-28 12:19:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3198.59', RoeMultiplier='1', InvoiceNumber='HTL58122' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400017346', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 14:19:05', Particulars='Booking done from HP payment gateway.', BalanceBefore='1181.830', AmountReceived='241.840', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3051', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137428' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1870.270', AmountReceived='1870.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-28 11:56:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1870', RoeMultiplier='1', InvoiceNumber='HTL57574,HTL57672,HTL56831' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7017.890', AmountReceived='1100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 12:30:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1100', RoeMultiplier='1', InvoiceNumber='HY131677' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112100000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8833.550', AmountReceived='4005.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-28 11:55:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4005', RoeMultiplier='1', InvoiceNumber='HTL57358,HTL57833,HTL57867,HTL57923' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='1740', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='10262.350', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 12:09:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL118464,HTL130507,HTL131406,HTL131429,HTL132014,HTL133541,HTL133914,HTL133928,HTL134101,HTL134179,HTL134181,HTL134252,HTL135328,HTL135650,HTL135652,HTL135667,HTL135673' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112100000001', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2100.000', AmountReceived='2100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-28 08:17:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2100', RoeMultiplier='1', InvoiceNumber='HTL58440' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='2379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='549.210', AmountReceived='549.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 12:08:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='549.21', RoeMultiplier='1', InvoiceNumber='HTL135196,HTL135903,HTL137044' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112100000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='364.840', AmountReceived='364.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-27 16:05:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='364.84', RoeMultiplier='1', InvoiceNumber='HTL58485' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4446.060', AmountReceived='1545.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 12:06:18', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1545.22', RoeMultiplier='1', InvoiceNumber='HTL134272,HTL134360' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112100000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-27 00:00:00', Particulars='SETTKLMENET FOR INVOICES', BalanceBefore='440.680', AmountReceived='440.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-27 14:35:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='440.68', RoeMultiplier='1', InvoiceNumber='HTL58478' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400017341', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 11:19:35', Particulars='Booking done from HP payment gateway.', BalanceBefore='533.640', AmountReceived='268.560', 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='3049', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137397' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31225.689', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-27 14:29:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL57852,HTL57853,HTL57854,HTL57857,HTL57860,HTL57866,HTL57872,HTL57877,HTL57925,HTL57931,HTL57936,HTL57961,HTL57962,HTL57978,MSC57992,HTL58059,HTL58064,HTL58075,HTL58076,HTL58084,HTL58086,HTL58094' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='37186.510', AmountReceived='10000.000', UnadjustedAmount='0.002', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 10:53:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL136820,HTL136822,HTL136832,HTL136850,HTL135726,HTL136864,HTL136868,HTL136871,HTL136873,HTL136876,MSC136891,HTL136916,HTL136922' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112100000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='519.470', AmountReceived='519.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-27 12:50:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='519.47', RoeMultiplier='1', InvoiceNumber='HTL58455' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2693.060', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 10:51:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL135376,HTL136553' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='155.890', AmountReceived='292.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-27 12:33:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='292.5', RoeMultiplier='1', InvoiceNumber='HTL58472,HTL58113' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='2291', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2390.590', AmountReceived='516.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 09:56:57', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='516.9', RoeMultiplier='1', InvoiceNumber='HTL137274' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1337.590', AmountReceived='1181.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-27 12:31:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1181.7', RoeMultiplier='1', InvoiceNumber='HTL58040,HTL58151,HTL58328,HTL58472' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='926.780', AmountReceived='926.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 08:37:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='926', RoeMultiplier='1', InvoiceNumber='HTL135068,HTL135149,HTL136072,HTL136334' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='32085.189', AmountReceived='1285.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-27 12:27:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1285.05', RoeMultiplier='1', InvoiceNumber='MSC57992' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='66.710', AmountReceived='29.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 08:09:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='29.57', RoeMultiplier='1', InvoiceNumber='HTL137343,HTL135582' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='32693.590', AmountReceived='608.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-27 12:26:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='608.4', RoeMultiplier='1', InvoiceNumber='HTL57995,HTL58010,HTL57961' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='946.990', AmountReceived='880.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 08:08:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='880.28', RoeMultiplier='1', InvoiceNumber='HTL137343' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='33301.988', AmountReceived='608.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-27 12:24:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='608.4', RoeMultiplier='1', InvoiceNumber='HTL57959,HTL57960,HTL57995' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400017334', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 07:08:13', Particulars='Booking done from HP payment gateway.', BalanceBefore='7817.550', AmountReceived='788.280', 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='3048', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL135711' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26112100007217', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-26 02:17:41', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.010', AmountReceived='95.950', 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='737', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL58457' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400017333', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 06:53:45', Particulars='Booking done from HP payment gateway.', BalanceBefore='7817.550', AmountReceived='1582.200', 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='3046', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL129072' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6197.340', AmountReceived='6197.340', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1733', InstrumentDate='2021-12-05 00:00:00', CreateDate='2021-11-25 15:54:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6197.34', RoeMultiplier='1', InvoiceNumber='HTL58442,HTL58443,HTL58444,TRN56318' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400017332', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 22:30:00', Particulars='Booking done from HP payment gateway.', BalanceBefore='533.640', AmountReceived='319.600', 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='3044', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137355' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='149', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1782.880', AmountReceived='498.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1886', InstrumentDate='2021-11-24 00:00:00', CreateDate='2021-11-25 15:50:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='498.02', RoeMultiplier='1', InvoiceNumber='HTL54501' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400017331', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 22:19:59', Particulars='Booking done from HP payment gateway.', BalanceBefore='533.640', AmountReceived='505.120', 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='3043', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137354' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='97', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4527.140', AmountReceived='4526.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='5291', InstrumentDate='2021-11-25 00:00:00', CreateDate='2021-11-25 15:09:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4526.76', RoeMultiplier='1', InvoiceNumber='HTL58014' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400017330', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 14:51:22', Particulars='Booking done from HP payment gateway.', BalanceBefore='1655.640', AmountReceived='608.960', 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='3042', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137331' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13359.670', AmountReceived='13359.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-25 15:01:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13359.7', RoeMultiplier='1', InvoiceNumber='HTL58036,HTL58036,HTL58137' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3419.090', AmountReceived='2758.090', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-14 12:57:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2758.09', RoeMultiplier='1', InvoiceNumber='HTL135466,HTL135493,HTL136213,HTL136405,HTL131277,HTL136526' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4257.890', AmountReceived='4230.090', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2636', InstrumentDate='2021-12-06 00:00:00', CreateDate='2021-11-25 14:51:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4230.09', RoeMultiplier='1', InvoiceNumber='HTL57771,HTL57865,HTL57868,HTL57937,HTL57938,HTL57950,HTL58070,HTL58072,HTL58073' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1189.090', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-14 12:56:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL135627,HTL135980,HTL136485' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8342.400', AmountReceived='4084.510', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2638', InstrumentDate='2021-12-13 00:00:00', CreateDate='2021-11-25 14:48:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4084.51', RoeMultiplier='1', InvoiceNumber='HTL57453,HTL57592,HTL57763,HTL57764,HTL57767,HTL57771' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1173.940', AmountReceived='917.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-14 12:48:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='917', RoeMultiplier='1', InvoiceNumber='HTL136406,HTL136442,HTL136477,HTL135637,HTL132990' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12426.910', AmountReceived='4084.510', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2639', InstrumentDate='2021-12-20 00:00:00', CreateDate='2021-11-25 14:46:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4084.51', RoeMultiplier='1', InvoiceNumber='HTL57660,HTL57453' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400017326', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 11:27:36', Particulars='Booking done from HP payment gateway.', BalanceBefore='1181.830', AmountReceived='131.400', 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='3041', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137291' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1222.820', AmountReceived='1120.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-25 11:14:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1120', RoeMultiplier='1', InvoiceNumber='HTL57421,HTL57799' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6427.900', AmountReceived='6215.490', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='315', InstrumentDate='2024-08-15 00:00:00', CreateDate='2024-08-14 08:58:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6215.49', RoeMultiplier='1', InvoiceNumber='HTL131403,HTL133640,HTL134291,HTL135683,HTL135697,HTL135699' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES - TRANSFER TO INVEST BANK', BalanceBefore='914.890', AmountReceived='238.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-25 10:40:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='238.95', RoeMultiplier='1', InvoiceNumber='HTL57871' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='1658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2901.420', AmountReceived='2901.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-14 08:56:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2901.4', RoeMultiplier='1', InvoiceNumber='HTL131511,HTL132494,HTL117912' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='1082', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1314.080', AmountReceived='1315.000', UnadjustedAmount='0.920', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-25 10:12:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1315', RoeMultiplier='1', InvoiceNumber='HTL58107,HTL58111' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='110284.450', AmountReceived='55225.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='3508', InstrumentDate='2024-08-14 00:00:00', CreateDate='2024-08-14 08:38:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='55225.3', RoeMultiplier='1', InvoiceNumber='HTL121033,HTL125563,HTL112594,HTL121824,HTL124029,HTL125823,HTL125842,HTL126148,HTL128389,HTL116324,HTL122549,HTL120475,HTL126064,HTL122700,HTL123439,HTL120571,HTL125843,HTL128093,HTL121637,HTL122786,HTL120476,HTL124953,HTL121638,HTL125836,HTL121409,HTL132251,HTL125845,HTL117202,HTL132256,HTL121640,HTL132911,HTL133087,HTL131318,HTL124526,HTL126619,HTL126876,HTL133088,HTL125530,HTL123145,HTL133160,HTL124530,HTL133027,HTL121511,HTL120606,HTL129849,HTL119628,HTL133030,HTL123658,HTL120608,HTL133031,HTL134103,HTL128081,HTL132700,HTL132977,HTL134623,HTL134812,HTL135036,HTL123660,HTL127814,HTL134544,HTL123664,HTL132703,HTL120554,HTL134545,HTL123667,HTL126636,HTL132978,HTL127179,HTL134438,HTL134707,HTL116811,HTL118450,HTL123668,HTL126632,HTL134013,HTL134957,HTL135285' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24328.770', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-25 09:26:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL58122' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4629.150', AmountReceived='183.090', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-14 08:29:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='183.09', RoeMultiplier='1', InvoiceNumber='HTL134217,HTL134272' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='476.580', AmountReceived='476.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-25 07:34:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='476.58', RoeMultiplier='1', InvoiceNumber='HTL58404,HTL58405' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5854.500', AmountReceived='1225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='170', InstrumentDate='2024-08-13 00:00:00', CreateDate='2024-08-14 08:28:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1225.35', RoeMultiplier='1', InvoiceNumber='HTL132771,HTL134217' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='40030.309', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-24 14:45:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL56485,HTL56566,HTL56773,HTL57035,HTL57035,HTL57035,HTL57111,HTL57126,HTL57220,HTL57366,HTL57367,HTL57404,HTL57405,HTL57407,HTL57762,HTL57783,HTL57845,HTL57846,HTL57847,HTL57849,HTL57850,HTL57851,HTL57873,HTL57864,HTL57854' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='3547.320', AmountReceived='2225.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-14 08:27:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2225', RoeMultiplier='1', InvoiceNumber='HTL136664,HTL136725,HTL136729,HTL136733' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24112100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3463.870', AmountReceived='1669.660', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9293', InstrumentDate='2021-11-24 00:00:00', CreateDate='2021-11-24 10:46:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1669.66', RoeMultiplier='1', InvoiceNumber='HTL56265,HTL56999,HTL57260,HTL57543,HTL57701' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7262.950', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='739', InstrumentDate='2024-08-13 00:00:00', CreateDate='2024-08-14 08:19:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL132770,HTL132771' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24112100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31371.020', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-24 10:00:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL58122' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8153.580', AmountReceived='3796.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='4318', InstrumentDate='2023-06-14 00:00:00', CreateDate='2024-08-14 08:12:36', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3796', RoeMultiplier='1', InvoiceNumber='HTL132131,HTL132132,HTL132178,HTL132282,HTL132343,MSC132985,HTL133232,HTL134454' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24112100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2493.100', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-24 09:17:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL57245,HTL57246,HTL57294,HTL57317,HTL57359,HTL57460' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='1653', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6433.240', AmountReceived='2767.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='7518', InstrumentDate='2024-08-06 00:00:00', CreateDate='2024-08-14 07:52:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2767.46', RoeMultiplier='1', InvoiceNumber='HTL133850,HTL131547' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24112100000001', AgentAccountId='1024', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1641.330', AmountReceived='1700.000', UnadjustedAmount='58.670', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-24 08:12:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1700', RoeMultiplier='1', InvoiceNumber='HTL54443,HTL54443,HTL54444,HTL54444,HTL57233,HTL57748,HTL57907,HTL57942,HTL58037' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400017315', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 07:16:59', Particulars='Booking done from HP payment gateway.', BalanceBefore='7817.550', AmountReceived='418.000', 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='3037', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL129814' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24112100000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1118.420', AmountReceived='1118.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1865', InstrumentDate='2021-11-21 00:00:00', CreateDate='2021-11-24 08:07:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1118.02', RoeMultiplier='1', InvoiceNumber='HTL55367,HTL56985' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082400017314', AgentAccountId='2430', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-13 14:03:16', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='12.220', 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='3035', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137219' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112100007195', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-23 11:31:49', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.010', AmountReceived='125.350', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='735', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL58346' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='6098.330', AmountReceived='6097.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-13 09:44:16', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6097', RoeMultiplier='1', InvoiceNumber='HTL136804,HTL136805,HTL136807' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='777.230', AmountReceived='777.230', UnadjustedAmount='0.780', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1729', InstrumentDate='2021-11-27 00:00:00', CreateDate='2021-11-23 16:32:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='777.23', RoeMultiplier='1', InvoiceNumber='HTL57157,HTL57822' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082400000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1556.230', AmountReceived='1038.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB JORDAN INVEST BANK', InstrumentNo='1870', InstrumentDate='2024-08-14 00:00:00', CreateDate='2024-08-13 09:40:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1038.22', RoeMultiplier='1', InvoiceNumber='HTL135503,HTL135563,HTL135566' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-23 00:00:00', Particulars='SETTLEMENET FOR INVOICES', BalanceBefore='461.290', AmountReceived='461.290', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1373', InstrumentDate='2021-11-22 00:00:00', CreateDate='2021-11-23 15:31:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='461.29', RoeMultiplier='1', InvoiceNumber='HTL58318' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082400000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6884.390', AmountReceived='5328.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB JORDAN INVEST BANK', InstrumentNo='1248', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-13 09:38:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5328.16', RoeMultiplier='1', InvoiceNumber='HTL135446,HTL135448' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112100000001', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-23 00:00:00', Particulars='5200 USD + 21 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='5230.500', AmountReceived='5230.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-23 12:47:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5230.5', RoeMultiplier='1', InvoiceNumber='HTL58278' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082400000001', AgentAccountId='55', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2798.240', AmountReceived='478.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='5183', InstrumentDate='2024-08-12 00:00:00', CreateDate='2024-08-13 07:41:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='478.08', RoeMultiplier='1', InvoiceNumber='HTL131686' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1369.620', AmountReceived='1369.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-23 11:28:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1369.62', RoeMultiplier='1', InvoiceNumber='HTL58308' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3052.940', AmountReceived='3012.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-13 07:39:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3012.11', RoeMultiplier='1', InvoiceNumber='HTL137002' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2977.790', AmountReceived='2977.790', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1963', InstrumentDate='2021-11-22 00:00:00', CreateDate='2021-11-23 09:56:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2977.79', RoeMultiplier='1', InvoiceNumber='HTL57539,HTL57562,HTL57577,HTL57578,HTL57725,MSC58204' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082400000001', AgentAccountId='2153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1571.100', AmountReceived='1569.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-13 07:37:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1569.01', RoeMultiplier='1', InvoiceNumber='HTL125955,HTL135825,HTL136377' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='37556.090', AmountReceived='6185.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-23 09:56:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6185.07', RoeMultiplier='1', InvoiceNumber='HTL58122' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082400000001', AgentAccountId='1526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='24429.850', AmountReceived='7214.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-13 06:37:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7214.64', RoeMultiplier='1', InvoiceNumber='HTL131886,HTL132687,HTL133591,HTL133779,HTL135426,HTL135501' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112100000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-23 00:00:00', Particulars='OFFSETTING 928 USD- CONCORD CUSTOMER / CONCORD SUPPLIER', BalanceBefore='14287.670', AmountReceived='928.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-23 09:04:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='928', RoeMultiplier='1', InvoiceNumber='HTL57940,HTL58115,HTL58137' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400017306', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 16:44:24', Particulars='Booking done from HP payment gateway.', BalanceBefore='72.670', AmountReceived='154.680', 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='3031', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137136' ;
[08/23/2024 11:42:55], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112100007185', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-22 05:53:42', Particulars='Booking done from HP payment gateway.', BalanceBefore='-398.860', AmountReceived='244.560', 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='733', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL58269' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400017305', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 15:56:33', Particulars='Booking done from HP payment gateway.', BalanceBefore='583.960', AmountReceived='134.820', 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='3030', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137133' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112100000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='317.340', AmountReceived='317.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1878', InstrumentDate='2021-11-22 00:00:00', CreateDate='2021-11-22 10:30:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='317.34', RoeMultiplier='1', InvoiceNumber='HTL57264' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400017304', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 15:50:18', Particulars='Booking done from HP payment gateway.', BalanceBefore='583.960', AmountReceived='1795.590', 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='3029', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137132' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15151.170', AmountReceived='5837.950', UnadjustedAmount='0.030', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1284', InstrumentDate='2021-11-22 00:00:00', CreateDate='2021-11-22 09:17:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5837.95', RoeMultiplier='1', InvoiceNumber='HTL57307,HTL57388,HTL57424,HTL57476,HTL57499,HTL57501,HTL57502,HTL57576,HTL57257,HTL55301,HTL56617' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400000001', AgentAccountId='1190', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='214.520', AmountReceived='208.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-12 14:32:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='208', RoeMultiplier='1', InvoiceNumber='HTL136363' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='65725.102', AmountReceived='28169.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-22 09:10:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='28169', RoeMultiplier='1', InvoiceNumber='HTL58122' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2662.050', AmountReceived='348.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-12 14:20:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='348', RoeMultiplier='1', InvoiceNumber='HTL136238' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-22 00:00:00', Particulars='SETTLEMENT FOR INVOIXCES', BalanceBefore='20784.971', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1286', InstrumentDate='2021-12-01 00:00:00', CreateDate='2021-11-22 09:05:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL57511,HTL57673,HTL57712,HTL57778,HTL56051,HTL56178,HTL57024,HTL57228,HTL57307' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400000001', AgentAccountId='1775', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='154.870', AmountReceived='153.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-12 13:02:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='153.37', RoeMultiplier='1', InvoiceNumber='HTL136808' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26418.770', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1285', InstrumentDate='2021-11-25 00:00:00', CreateDate='2021-11-22 09:00:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL57780,HTL57782,HTL57808,HTL57712' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 00:00:00', Particulars='SETTELMENT FRO INVOICES', BalanceBefore='20882.300', AmountReceived='1362.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-12 13:01:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1362', RoeMultiplier='1', InvoiceNumber='HTL134031,HTL130716,HTL136816,HTL136820' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='358.800', AmountReceived='3169.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-22 07:34:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3169.01', RoeMultiplier='1', InvoiceNumber='HTL58239,HTL58240,HTL58241,HTL58322,HTL58354,HTL58408,HTL58409,HTL58512,HTL58514,HTL58517,HTL59067,HTL59180' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2471.800', AmountReceived='149.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-12 12:58:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='149.85', RoeMultiplier='1', InvoiceNumber='HTL136682' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112100000001', AgentAccountId='149', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES - OFFSETTING', BalanceBefore='2457.880', AmountReceived='675.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-22 06:53:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='675', RoeMultiplier='1', InvoiceNumber='HTL54452,HTL55828' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400000001', AgentAccountId='1649', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6148.000', AmountReceived='6148.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-12 12:57:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6148', RoeMultiplier='1', InvoiceNumber='HTL136443' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='170.590', AmountReceived='170.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-21 16:12:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='170.59', RoeMultiplier='1', InvoiceNumber='MSC57597,HTL58066' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2061.140', AmountReceived='405.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-12 12:50:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='405.5', RoeMultiplier='1', InvoiceNumber='HTL137015' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='1200', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='647.410', AmountReceived='647.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='4', InstrumentDate='2021-11-21 00:00:00', CreateDate='2021-11-21 15:01:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='647.41', RoeMultiplier='1', InvoiceNumber='HTL58127' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='35175.790', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-12 07:53:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL120236,HTL136510,HTL136520,HTL136547,HTL136548,HTL136559,HTL136574,HTL136575,HTL136584,HTL136590,HTL136592,HTL136594,HTL136598,HTL136601,HTL136614,HTL136616,HTL136677,HTL136678,HTL136679,HTL136680,HTL136683,HTL136686,HTL136688,HTL136689,HTL136691,HTL136695,HTL136697,HTL136699,HTL136703,HTL136711,HTL136714,HTL136721,HTL136742,HTL112716,HTL112719,HTL136760,HTL117938,HTL136539,HTL136799,HTL136803' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='661.200', AmountReceived='661.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-21 14:29:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='661.2', RoeMultiplier='1', InvoiceNumber='HTL58226' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-09 00:00:00', Particulars='settlement', BalanceBefore='37385.220', AmountReceived='3900.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-12 07:00:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3900', RoeMultiplier='1', InvoiceNumber='HTL122360,HTL122362,HTL122364,HTL122365,HTL122368,HTL122369,HTL123614,HTL127542,HTL127543' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='1182', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='694.160', AmountReceived='694.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3428', InstrumentDate='2021-11-21 00:00:00', CreateDate='2021-11-21 14:06:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='694.16', RoeMultiplier='1', InvoiceNumber='HTL58180' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082400017293', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-11 20:20:09', Particulars='Booking done from HP payment gateway.', BalanceBefore='1189.090', AmountReceived='134.210', 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='3022', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137010' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-21 00:00:00', Particulars='&lrm;TRANSFER
&lrm;C794211121105146
&lrm;?? ???? ????? ???????
&lrm;C794211121105146 - 818.282 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='1152.510', AmountReceived='1152.510', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-21 11:11:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1152.51', RoeMultiplier='1', InvoiceNumber='HTL57929' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082400000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='554.980', AmountReceived='554.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-11 14:15:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='554.98', RoeMultiplier='1', InvoiceNumber='HTL135759,TRN136258' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='30091.600', AmountReceived='1998.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-21 10:28:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1998.75', RoeMultiplier='1', InvoiceNumber='HTL57872' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082400000001', AgentAccountId='2379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1344.990', AmountReceived='1344.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-11 14:12:38', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1344.86', RoeMultiplier='1', InvoiceNumber='HTL136475,HTL136811' ;
