[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='884.520', AmountReceived='583.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-24 10:15:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='583', RoeMultiplier='1', InvoiceNumber='HTL53348,HTL53372,HTL53379,HTL53414,HTL53476,HTL53513,HTL53710,HTL53886,HTL53513' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='795.960', AmountReceived='795.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 13:56:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='795.77', RoeMultiplier='1', InvoiceNumber='HTL132180,HTL132183,HTL131738' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3376.080', AmountReceived='3375.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-24 10:12:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3375', RoeMultiplier='1', InvoiceNumber='HTL53149,HTL53496,HTL53727,HTL53727,HTL53769,HTL53808,HTL53808,HTL53895,HTL53895,HTL53904' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='909.080', AmountReceived='909.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 13:45:00', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='909.08', RoeMultiplier='1', InvoiceNumber='HTL132154' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20678.801', AmountReceived='517.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-24 06:37:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='517.72', RoeMultiplier='1', InvoiceNumber='HTL53528' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1931.080', AmountReceived='1931.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='985', InstrumentDate='2024-06-30 00:00:00', CreateDate='2024-07-01 12:44:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1931.08', RoeMultiplier='1', InvoiceNumber='HTL125718,HTL127247,TRN127970,HTL129225' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5096.490', AmountReceived='1874.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='943', InstrumentDate='2021-08-25 00:00:00', CreateDate='2021-08-24 06:35:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1874.3', RoeMultiplier='1', InvoiceNumber='HTL53262,HTL53301,HTL53342' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='610', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='49085.500', AmountReceived='4798.990', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 12:42:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4798.99', RoeMultiplier='1', InvoiceNumber='HTL123496,HTL123756,HTL123785,HTL124020,HTL124020,HTL124554,HTL124554,HTL127987,HTL127987,HTL126197,HTL126223,HTL127115,HTL127384,HTL127386,HTL127986,HTL126197,HTL120937,HTL121614,HTL121614,HTL122763,HTL122763,HTL130944' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='SETTLEMENTFOR INVOICES', BalanceBefore='7209.170', AmountReceived='2112.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='942', InstrumentDate='2021-08-30 00:00:00', CreateDate='2021-08-24 06:31:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.68', RoeMultiplier='1', InvoiceNumber='HTL52997,HTL52998,HTL53262' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1183.590', AmountReceived='1181.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 12:34:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1181', RoeMultiplier='1', InvoiceNumber='HTL130877,HTL130950,HTL131221,HTL131280,HTL131525,HTL131639,HTL131813,HTL129515' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1248.530', AmountReceived='1248.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3043', InstrumentDate='2021-08-24 00:00:00', CreateDate='2021-08-24 06:26:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1248.53', RoeMultiplier='1', InvoiceNumber='HTL52281,HTL53119' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='29961.390', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 12:30:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL130599,HTL130213,HTL130678,HTL130726,HTL130838,HTL130891,HTL130932,HTL130979,HTL131020,HTL131055,HTL131057,HTL131112,HTL131367,HTL131456,HTL131528' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8535.230', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-24 06:22:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL53917' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3655.730', AmountReceived='3650.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 12:27:47', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3650', RoeMultiplier='1', InvoiceNumber='HTL129661,HTL130524,HTL131183,HTL126348' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 00:00:00', Particulars='&lrm;TRANSFER
&lrm;JOR210823479030
&lrm;TRS002355463
&lrm;ALQIYADIYEH FOR TRAVEL TOURISM
 - SETTLEMENT FOR INVOICES', BalanceBefore='1413.300', AmountReceived='1403.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-23 12:50:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1403.11', RoeMultiplier='1', InvoiceNumber='HTL53360,HTL53363' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1463.440', AmountReceived='1457.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 10:55:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1457.74', RoeMultiplier='1', InvoiceNumber='HTL132127,HTL129985' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='84', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1827.200', AmountReceived='1418.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 10:45:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1418.24', RoeMultiplier='1', InvoiceNumber='HTL130567,HTL131601,HTL131692,HTL131693' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082100006516', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 07:20:50', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='277.960', 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='618', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL53693' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='2351', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='145.530', AmountReceived='145.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 10:39:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='145.53', RoeMultiplier='1', InvoiceNumber='HTL131063' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082100006515', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 07:18:18', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='277.960', 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='616', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL53694' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1333.850', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 10:36:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL130971,HTL131170' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082100006514', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 07:16:03', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='277.960', 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='614', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL53827' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='83702.530', AmountReceived='32664.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='3437', InstrumentDate='2024-07-01 00:00:00', CreateDate='2024-07-01 10:00:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='32664.6', RoeMultiplier='1', InvoiceNumber='HTL125198,HTL125586,MSC129119,HTL123837,HTL127201,HTL125375,HTL124834,HTL117763,HTL121422,HTL125019,HTL127100,HTL127550,HTL128473,HTL117322,HTL127098,HTL125622,HTL119503,HTL117041,HTL120835,HTL121449,HTL127457,HTL127832,HTL118316,HTL120885,HTL125713,HTL124603,HTL119713,HTL121450,HTL120886,HTL121442,HTL123657,HTL116209,HTL121506,HTL123726,HTL119708,HTL118321,HTL120617,HTL125497,HTL128106,HTL131105,HTL121823,HTL124174,HTL120473,HTL122701,HTL126150' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20227.230', AmountReceived='436.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-23 11:39:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='436.8', RoeMultiplier='1', InvoiceNumber='HTL52547' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='8007.470', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 09:24:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL116540,HTL127008,HTL129675,HTL129181,HTL131544' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082100000001', AgentAccountId='1011', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='274.170', AmountReceived='274.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-23 10:57:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='274', RoeMultiplier='1', InvoiceNumber='HTL53906' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement', BalanceBefore='429.360', AmountReceived='140.650', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 08:53:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='140.65', RoeMultiplier='1', InvoiceNumber='HTL130855' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN - SETTLEMENT FOR INVOICES', BalanceBefore='1120.840', AmountReceived='988.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-23 10:12:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='988.73', RoeMultiplier='1', InvoiceNumber='HTL53937,HTL53988,MSC53996' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='1879', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5927.850', AmountReceived='2885.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1050', InstrumentDate='2024-07-01 00:00:00', CreateDate='2024-07-01 07:21:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2885.53', RoeMultiplier='1', InvoiceNumber='HTL130407,HTL130594' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082100000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 00:00:00', Particulars='&lrm;Cash Deposit
&lrm;102511HSMG0132
&lrm;???? ????? ????????
&lrm;??? ??????? ???????
&lrm;National ID-9922038475 - SETTLEMENT FOR INVOICES', BalanceBefore='120.000', AmountReceived='120.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-23 10:09:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='120', RoeMultiplier='1', InvoiceNumber='TRN54002,TRN54003' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2488.690', AmountReceived='325.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-30 15:03:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='325.92', RoeMultiplier='1', InvoiceNumber='HTL129596,HTL129939,HTL130339,HTL131234' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10923.730', AmountReceived='2300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-23 09:30:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2300', RoeMultiplier='1', InvoiceNumber='HTL52559,HTL52658,HTL52677,HTL52735,HTL52853,HTL53960' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='25710.290', AmountReceived='600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-30 14:33:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='HTL130213' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9681.530', AmountReceived='6864.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='470', InstrumentDate='2021-08-23 00:00:00', CreateDate='2021-08-23 09:23:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6864.6', RoeMultiplier='1', InvoiceNumber='HTL53633,HTL53821,HTL53821,HTL53822,HTL53822,HTL53829,HTL53830,HTL53903,HTL54016,HTL54017,HTL54019,HTL54020,HTL54021,TRN54029' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2668.210', AmountReceived='714.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-30 14:21:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='714', RoeMultiplier='1', InvoiceNumber='HTL127024,HTL127338,HTL128627' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082100000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1940.620', AmountReceived='1702.810', UnadjustedAmount='1.110', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='315', InstrumentDate='2021-08-15 00:00:00', CreateDate='2021-08-23 08:20:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1702.81', RoeMultiplier='1', InvoiceNumber='HTL52627,HTL53097,HTL53357,HTL53415' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2554.990', AmountReceived='120.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-30 14:16:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='120', RoeMultiplier='1', InvoiceNumber='HTL129378' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082100000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='2073.120', AmountReceived='1953.520', UnadjustedAmount='0.400', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-22 15:02:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1953.52', RoeMultiplier='1', InvoiceNumber='HTL53993' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='16845.310', AmountReceived='8432.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2010', InstrumentDate='2024-06-29 00:00:00', CreateDate='2024-06-30 13:57:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8432.02', RoeMultiplier='1', InvoiceNumber='HTL124741,HTL125674,HTL125805,HTL125864,HTL126059,HTL126603,HTL126625,HTL126729,HTL127213,HTL127213,HTL126729,HTL127214,HTL127216,HTL127220,HTL127221,HTL127221,HTL127223,HTL127251,HTL127297,HTL127305,HTL126034' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082100000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='658.530', AmountReceived='658.530', UnadjustedAmount='0.400', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1759', InstrumentDate='2021-08-22 00:00:00', CreateDate='2021-08-22 14:25:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='658.53', RoeMultiplier='1', InvoiceNumber='HTL53223' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='262', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1193.580', AmountReceived='1193.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='10314', InstrumentDate='2024-06-30 00:00:00', CreateDate='2024-06-30 13:11:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1193.58', RoeMultiplier='1', InvoiceNumber='HTL128806' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='811.020', AmountReceived='811.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='126', InstrumentDate='2021-08-22 00:00:00', CreateDate='2021-08-22 14:20:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='811.02', RoeMultiplier='1', InvoiceNumber='HTL54012' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='718.150', AmountReceived='718.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='528', InstrumentDate='2024-07-01 00:00:00', CreateDate='2024-06-30 13:08:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='718.15', RoeMultiplier='1', InvoiceNumber='HTL127523,HTL130155,HTL131100,HTL131100,HTL131351' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082100006500', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-22 09:03:30', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='621.780', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='612', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54014' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='2296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='31900.080', AmountReceived='31900.000', UnadjustedAmount='0.009', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='45', InstrumentDate='2024-06-27 00:00:00', CreateDate='2024-06-30 13:05:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='31900', RoeMultiplier='1', InvoiceNumber='HTL131959,MSC131961,MSC131962,MSC131965,TRN131968,TRN131969' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1583.160', AmountReceived='587.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-22 11:00:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='587.32', RoeMultiplier='1', InvoiceNumber='HTL53937' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='166.370', AmountReceived='166.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-30 08:33:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='166.37', RoeMultiplier='1', InvoiceNumber='HTL131922' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21009.789', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-22 10:23:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL51832,HTL53489,HTL53490,HTL53662,HTL53838' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='1915', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5684.220', AmountReceived='2146.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-30 08:24:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2146.29', RoeMultiplier='1', InvoiceNumber='HTL123071,HTL130334,HTL128568,HTL131022,HTL131058,HTL123193,HTL122959' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082100006496', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-22 01:36:06', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='518.150', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='609', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL53977' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='171.090', AmountReceived='159.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-30 08:22:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='159.15', RoeMultiplier='1', InvoiceNumber='HTL131365' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1165.370', AmountReceived='587.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-21 08:47:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='587.92', RoeMultiplier='1', InvoiceNumber='MSC53870' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='206.300', AmountReceived='35.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-30 08:19:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='35.21', RoeMultiplier='1', InvoiceNumber='HTL131365' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21453.461', AmountReceived='3173.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-21 08:44:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3173.62', RoeMultiplier='1', InvoiceNumber='HTL53533,HTL53535,HTL53844,HTL53871,HTL53936,HTL53749,HTL53922,HTL53892' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8647.960', AmountReceived='10000.000', UnadjustedAmount='1352.040', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-30 08:02:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HY131307,HY131340,HY131488,HY131483,HY131260,HY131592,HY131593,HY131643,HY131695,HY131704,HY131746,HY131867,HY131877' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21961.539', AmountReceived='1209.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-20 20:42:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1209', RoeMultiplier='1', InvoiceNumber='HTL53842' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='1795', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='98.280', AmountReceived='98.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-30 07:40:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='98.28', RoeMultiplier='1', InvoiceNumber='HTL129662' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='397.610', AmountReceived='9.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-20 20:40:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9.75', RoeMultiplier='1', InvoiceNumber='TRN53651' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='4711.660', AmountReceived='4711.660', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-30 07:19:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4711.66', RoeMultiplier='1', InvoiceNumber='HTL128961,HTL131680,HTL131807,HTL131809,HTL131935,HTL131937' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2627.870', AmountReceived='1462.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-20 20:38:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1462.5', RoeMultiplier='1', InvoiceNumber='HTL53850,MSC53870' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29062400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='184.870', AmountReceived='56.330', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-29 11:51:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='56.33', RoeMultiplier='1', InvoiceNumber='HTL130263,HTL130496,HTL130263' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='231.700', AmountReceived='231.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-20 20:33:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='231.7', RoeMultiplier='1', InvoiceNumber='HTL53924' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='203.410', AmountReceived='159.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-29 11:46:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='159.15', RoeMultiplier='1', InvoiceNumber='HTL131738,HTL131032,HTL131654,HTL131659,HTL131726,HTL131727,HTL131032' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3087.490', AmountReceived='1521.130', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-19 16:58:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1521.13', RoeMultiplier='1', InvoiceNumber='HTL53780,HTL53815,MSC53800' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29062400000001', AgentAccountId='2286', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2192.040', AmountReceived='2192.040', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='11', InstrumentDate='2024-06-29 00:00:00', CreateDate='2024-06-29 10:01:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2192.04', RoeMultiplier='1', InvoiceNumber='HTL124704,HTL124704,HTL124705,HTL124705,HTL124706,HTL124706,HTL127483,HTL127769,HTL127773,HTL127775,HTL127781,HTL128308,HTL128329,HTL128620' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='20164.221', AmountReceived='331.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-19 16:54:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='331.5', RoeMultiplier='1', InvoiceNumber='HTL53826' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29062400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21237.460', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-29 09:36:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL130387,HTL130391,HTL130392,HTL130607,HTL131117,HTL131304' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='29914.221', AmountReceived='9750.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-19 16:50:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9750', RoeMultiplier='1', InvoiceNumber='HTL53540,HTL53547,HTL53549,HTL53646,HTL53649,HTL53688,HTL53690,HTL53721,HTL53742,HTL53749,HTL53750,HTL53779' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29062400000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-29 00:00:00', Particulars='settlement for inbvoices', BalanceBefore='4247.710', AmountReceived='2662.430', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='6', InstrumentDate='2024-07-01 00:00:00', CreateDate='2024-06-29 09:03:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL128561,HTL128561,HTL129025,HTL129025,HTL129026,HTL129026,HTL129030,HTL129034,HTL129034,HTL131247,HTL131247,HTL129089' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7547.970', AmountReceived='1116.900', UnadjustedAmount='1.650', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-19 16:05:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1116.9', RoeMultiplier='1', InvoiceNumber='HTL53809,HTL53858,HTL53872' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29062400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1361.010', AmountReceived='1200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-29 08:36:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1200', RoeMultiplier='1', InvoiceNumber='HTL130368,HTL131139,HTL129543,HTL126949' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-19 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='1225.160', AmountReceived='1225.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-19 15:02:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1225.16', RoeMultiplier='1', InvoiceNumber='HTL53894,HTL53896' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='27813.100', AmountReceived='30000.000', UnadjustedAmount='45.679', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 15:16:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='30000', RoeMultiplier='1', InvoiceNumber='HTL131008,HTL131011,HTL131082,HTL131083,HTL131084,HTL131119,HTL131122,HTL131159,HTL131198,HTL131205,HTL131236,HTL131250,HTL131259,HTL131285,HTL131325,HTL131331,HTL131338,HTL131341,HTL131342,HTL131390,HTL131402,HTL131428,HTL131431,HTL131448,MSC131496,HTL131531,HTL131548,HTL131552,HTL131566,HTL131613,HTL131632,HTL131650,HTL131651,MSC131663,HTL131682,HTL130998,HTL131691,HTL131697' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1114.520', AmountReceived='1767.600', UnadjustedAmount='8.800', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-19 12:02:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1767.6', RoeMultiplier='1', InvoiceNumber='HTL53874,HTL53882,HTL53854' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='14773.780', AmountReceived='4929.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1059', InstrumentDate='2024-06-27 00:00:00', CreateDate='2024-06-27 15:14:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.57', RoeMultiplier='1', InvoiceNumber='HTL125192,HTL123638,HTL124835,HTL125580,HTL125945,HTL126385,HTL127234,HTL127257,HTL127311,HTL127669,HTL127799,HTL127931' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7182.650', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='468', InstrumentDate='2021-08-19 00:00:00', CreateDate='2021-08-19 11:42:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL50399,HTL52354,HTL53036,HTL53435,HTL53633' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7410.890', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 15:04:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL129713,HTL129933,HTL129941,HTL130062,HTL130191,HTL130197,HTL130619' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='1154', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1276.250', AmountReceived='1276.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-18 17:09:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1276.25', RoeMultiplier='1', InvoiceNumber='HTL53859,HTL53860' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2954.760', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 15:02:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL130511,HTL130534,HTL130535' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8410.420', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-18 15:08:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL53548,HTL53746,HTL53804,HTL53806,HTL53807,HTL53809' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1775', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2619.860', AmountReceived='2618.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 15:01:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2618.64', RoeMultiplier='1', InvoiceNumber='HTL130367,HTL130765' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='584.710', AmountReceived='584.710', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='881', InstrumentDate='2021-08-18 00:00:00', CreateDate='2021-08-18 14:07:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='584.71', RoeMultiplier='1', InvoiceNumber='TRN52540,TRN52540,HTL53002' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='2097', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3675.540', AmountReceived='1697.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 14:59:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1697', RoeMultiplier='1', InvoiceNumber='HTL130410,HTL130775,HTL130901' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12651.290', AmountReceived='2400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-18 13:15:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2400', RoeMultiplier='1', InvoiceNumber='HTL52552,HTL52554,HTL52559' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5235.330', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 14:48:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL129156,HTL129214,HTL129249,HTL129493,HTL129524,HTL129531,HTL129797,HTL129877,HTL129929,HTL129907,HTL131013' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15582.100', AmountReceived='14577.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-18 12:21:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14577.5', RoeMultiplier='1', InvoiceNumber='HTL53794,HTL53796,HTL53627' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1393', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2468.410', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 14:46:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL128059,HTL128687,HTL129968,HTL129970,HTL130357,HTL130827,HTL131606' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INOIVES', BalanceBefore='9682.210', AmountReceived='6695.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-18 10:54:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6695', RoeMultiplier='1', InvoiceNumber='HTL53017,HTL53048,HTL53062,HTL53206,HTL53274,HTL53484,HTL53512,HTL53582,HTL53655,HTL53677' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='4434.610', AmountReceived='4434.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 14:19:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4434.61', RoeMultiplier='1', InvoiceNumber='HTL112648,HTL112876,HTL112885,HTL113102,HTL113104,HTL129804' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8390.670', AmountReceived='7747.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-18 10:51:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7747', RoeMultiplier='1', InvoiceNumber='HTL52472,HTL52475,HTL52494,HTL52513,HTL52515,HTL52529,HTL52796,HTL53156,HTL53195,HTL53198,HTL53473,HTL53479,HTL53519,HTL53553,HTL53554,HTL53586,HTL53593,HTL53625,HTL53645,HTL53684,HTL53691,HTL53691,HTL53805' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELEMNT FOR INVOICES', BalanceBefore='451.390', AmountReceived='451.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 14:18:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='451.39', RoeMultiplier='1', InvoiceNumber='HTL130819,HTL131185,HTL131463,HTL131646,HTL131654,HTL131655,HTL131659' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1155.290', AmountReceived='1155.290', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='718959', InstrumentDate='2021-08-17 00:00:00', CreateDate='2021-08-18 10:40:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1155.29', RoeMultiplier='1', InvoiceNumber='HTL51866,HTL53291,HTL53525,HTL53526' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='18809.460', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 13:56:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL127142,HTL127203,HTL127391,HTL127570,HTL127826' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='885', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2645.610', AmountReceived='2646.000', UnadjustedAmount='0.390', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-18 09:12:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2646', RoeMultiplier='1', InvoiceNumber='HTL52594,HTL53501,HTL53502' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='65394.260', AmountReceived='62028.690', UnadjustedAmount='852.740', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='552', InstrumentDate='2024-07-02 00:00:00', CreateDate='2024-06-27 13:49:34', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='62028.7', RoeMultiplier='1', InvoiceNumber='HTL128749,HTL129135,HTL129321,HTL129326,HTL129594,HTL129678,HTL129680,HTL129699,HTL129780,HTL130052,HTL130076,HTL130173,HTL130176,HTL130178,HTL130201,HTL130363,HTL130365,HTL130366,HTL130374,HTL130430,HTL130445,HTL130193,HTL130589,HTL130636,HTL130679,HTL130800,HTL130852,HTL130869,HTL130872,HTL130888,HTL130919,HTL130945,HTL131028,HTL131029,HTL131069,HTL131075,HTL131107,HTL131173,HTL131223,HTL131252,HTL131323,HTL129315,MSC124974' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1149.150', AmountReceived='680.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-18 08:50:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='680', RoeMultiplier='1', InvoiceNumber='HTL53069,HTL53418,HTL53674' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1149.590', AmountReceived='698.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 12:21:18', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='698.2', RoeMultiplier='1', InvoiceNumber='HTL131657' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES - COMPLEMENTARY', BalanceBefore='9663.480', AmountReceived='126.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-18 08:48:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='126', RoeMultiplier='1', InvoiceNumber='HTL51690' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='77', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='5504.370', AmountReceived='1469.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='Jordan Commercial bank', InstrumentNo='9247', InstrumentDate='2024-06-27 00:00:00', CreateDate='2024-06-27 12:02:57', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1469.47', RoeMultiplier='1', InvoiceNumber='HTL123990,HTL123991,HTL123996,HTL123994,TRN124950,TRN124955' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='962', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='170.000', AmountReceived='170.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-18 08:33:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='170', RoeMultiplier='1', InvoiceNumber='HTL52668' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='1165.000', AmountReceived='1165.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 11:18:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1165', RoeMultiplier='1', InvoiceNumber='HTL130758,HTL131049,TRN131108,HTL131470' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17710.660', AmountReceived='8047.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1617', InstrumentDate='2021-08-02 00:00:00', CreateDate='2021-08-18 08:30:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8047.18', RoeMultiplier='1', InvoiceNumber='HTL51315,HTL51316,HTL51317,HTL51317,HTL51318,HTL51318,HTL51319,HTL51319,HTL51320,HTL51320,HTL51321,HTL51322,HTL51322,HTL51323,HTL51324,HTL51324,HTL51325,HTL51325,HTL51326,HTL51326,HTL51327,HTL51328,HTL51328,HTL51329,HTL51329,HTL51330,HTL51331,HTL51331,HTL51332,HTL51333,HTL51334,HTL51335,HTL51336,HTL51337,HTL51338,HTL51339,HTL51339,HTL51340,HTL51340,HTL51341,HTL51341,HTL51342,HTL51342,HTL51380,HTL51380,HTL51466,HTL51466,HTL51467,HTL51467,HTL51468,HTL51468,HTL51469,HTL51469,HTL51480,HTL51480,HTL51481,HTL51482,HTL51482,HTL51484,HTL51484,HTL51485,HTL51486,HTL51486,HTL51487,HTL51487,HTL51489,HTL51489,HTL51490,HTL51490,HTL51491,HTL51491,HTL51492,HTL51492,HTL51493,HTL51493,HTL51494,HTL51494,HTL51495,HTL51495,HTL51496,HTL51496,HTL51497,HTL51497,HTL51498,HTL51498,HTL51500,HTL51500,HTL51501,HTL51501,HTL51502,HTL51502,HTL51503,HTL51504,HTL51504,HTL51505,HTL51505,HTL51506,HTL51507,HTL51507,HTL51508,HTL51508,HTL51509,HTL51509,HTL51514,HTL51514,HTL51515,HTL51515,HTL51516,HTL51517,HTL51518,HTL51519,HTL51520,HTL51521,HTL51522,HTL51523,HTL51524,HTL51525,HTL51526,HTL51527,HTL51528,HTL51529,HTL51530,HTL51558,HTL51558,HTL51574,HTL51574,HTL51591,HTL51591,HTL51688,HTL51689,HTL51691,HTL51692,HTL51693,HTL51694,HTL51695,HTL51696,HTL51698,HTL51699,HTL51700,HTL51701,HTL51703,HTL51704,HTL51705,HTL51706,HTL51708,HTL51709,HTL51710,HTL51716,HTL51744,HTL51795,HTL51690' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='29207.570', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 10:22:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL114913,HTL129551,HTL130978,HTL130978,HTL130998' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='561.140', AmountReceived='561.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-17 13:20:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='561.14', RoeMultiplier='1', InvoiceNumber='HTL53449,HTL53654,HTL53656,HTL53737,HTL53738' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4178.870', AmountReceived='3013.880', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 10:16:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3013.88', RoeMultiplier='1', InvoiceNumber='HTL130033,HTL130316,HTL130437,HTL130503,HTL130562,HTL130758' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22405.881', AmountReceived='3559.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-17 11:47:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3559.72', RoeMultiplier='1', InvoiceNumber='HTL53578,HTL53579,HTL53618,HTL53621,HTL53622,HTL53639,HTL53646' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6643.780', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 10:13:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL128502,HTL128530,HTL128631,HTL128642,HTL128876,HTL129014,HTL129040,HTL129144' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 00:00:00', Particulars='SETTLMENT FOR INVOICES', BalanceBefore='16286.320', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-17 11:37:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL53565' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20165.840', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 10:10:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL129813,HTL130165,HTL130259,HTL130265,HTL130387' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082100006465', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 06:34:36', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='27.640', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='607', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL53799' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1870', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='646.600', AmountReceived='646.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-27 10:10:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='646.6', RoeMultiplier='1', InvoiceNumber='HTL127740,HTL128030,HTL128032,HTL131010' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082100000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='1975.530', AmountReceived='379.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-17 11:33:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='379.53', RoeMultiplier='1', InvoiceNumber='HTL53665' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4589.250', AmountReceived='801.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='239', InstrumentDate='2024-06-27 00:00:00', CreateDate='2024-06-27 10:07:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='801.22', RoeMultiplier='1', InvoiceNumber='HTL130533' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082100000001', AgentAccountId='884', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='415.890', AmountReceived='414.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-17 11:25:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='414', RoeMultiplier='1', InvoiceNumber='HTL47863,HTL48110,HTL48404,HTL48612,HTL49027,HTL49028,HTL53058' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='12791.500', AmountReceived='12490.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2627', InstrumentDate='2024-06-27 00:00:00', CreateDate='2024-06-27 09:59:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12490.5', RoeMultiplier='1', InvoiceNumber='HTL130434,HTL130551,HTL130553,HTL130649,HTL130676,HTL130898,HTL130858,HTL131376,HTL131372,HTL130395,HTL130395,HTL130855' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='146.750', AmountReceived='147.000', UnadjustedAmount='0.250', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-17 10:10:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='147', RoeMultiplier='1', InvoiceNumber='HTL52553,HTL53380' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='33935.260', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-26 15:13:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL130216,HTL130187,HTL130421,HTL130213' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4672.470', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='1696', InstrumentDate='2021-08-17 00:00:00', CreateDate='2021-08-17 08:35:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL52416,HTL52899,TRN52906,HTL53164,TRN53214,TRN53215,HTL53555,TRN53576,HTL53731' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062400000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6589.250', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-26 15:07:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL127699,HTL130372,HTL130533' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082100006458', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 02:53:30', Particulars='Booking done from HP payment gateway.', BalanceBefore='-130.410', AmountReceived='160.880', 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='605', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL53777' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-26 00:00:00', Particulars='settlement', BalanceBefore='1039.010', AmountReceived='1039.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-26 14:52:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1039.01', RoeMultiplier='1', InvoiceNumber='HTL131551' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082100000001', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 00:00:00', Particulars='SETTLEMENT FOR INVOIVES', BalanceBefore='518.150', AmountReceived='518.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='407', InstrumentDate='2021-08-16 00:00:00', CreateDate='2021-08-17 06:13:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='518.15', RoeMultiplier='1', InvoiceNumber='HTL53689' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062400000001', AgentAccountId='2281', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-26 00:00:00', Particulars='settlement', BalanceBefore='1627.310', AmountReceived='1432.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-26 14:48:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1432.39', RoeMultiplier='1', InvoiceNumber='HTL129707,HTL129784,HTL130272,HTL124831' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22359.010', AmountReceived='1164.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-16 14:05:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1164.01', RoeMultiplier='1', InvoiceNumber='HTL53618' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062400000001', AgentAccountId='194', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7472.120', AmountReceived='7039.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='001621', InstrumentDate='2024-06-26 00:00:00', CreateDate='2024-06-26 14:26:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7039.59', RoeMultiplier='1', InvoiceNumber='HTL128970,HTL129533,HTL129956,HTL129958,HTL130110,HTL130113,HTL130116' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='113.190', AmountReceived='103.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-16 13:51:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='103', RoeMultiplier='1', InvoiceNumber='HTL53668' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062400000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-10-31 00:00:00', Particulars='settlement', BalanceBefore='29171.890', AmountReceived='5814.190', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-26 11:13:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5814.19', RoeMultiplier='1', InvoiceNumber='HTL91433,HTL91701,HTL91701,HTL91793,HTL91794,HTL91801,HTL91804,HTL93223,HTL93374,HTL93567,HTL94610,HTL94912,HTL95843,HTL97302,HTL97924,HTL103216' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082100000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='176.560', AmountReceived='176.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='3236', InstrumentDate='2021-08-16 00:00:00', CreateDate='2021-08-16 13:44:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='176.35', RoeMultiplier='1', InvoiceNumber='HTL53740' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062400000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='settlement', BalanceBefore='32306.890', AmountReceived='3135.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-26 11:11:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3135', RoeMultiplier='1', InvoiceNumber='HTL90172,HTL90232,HTL90232,HTL90305,HTL90614,HTL91354,HTL91433' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082100000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='270.840', AmountReceived='25.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-16 13:25:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='25.35', RoeMultiplier='1', InvoiceNumber='HTL53753' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062400000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='269.640', AmountReceived='269.630', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='1292', InstrumentDate='2024-06-23 00:00:00', CreateDate='2024-06-26 09:04:00', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='269.63', RoeMultiplier='1', InvoiceNumber='HTL126665' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22548.891', AmountReceived='1009.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-16 13:01:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1009.12', RoeMultiplier='1', InvoiceNumber='HTL53540' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-26 00:00:00', Particulars='settlement', BalanceBefore='17827.230', AmountReceived='2037.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-26 06:44:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2037', RoeMultiplier='1', InvoiceNumber='HTL130938,HTL130964,HTL130978' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082100000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-16 00:00:00', Particulars='Cash Deposit into your AC MAHMOUD HANI AL QSAIRI MAHMOUD HANI AL QSAIRI - SETTLEMENT FOR INVOICES', BalanceBefore='111.320', AmountReceived='105.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-16 11:53:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='105.63', RoeMultiplier='1', InvoiceNumber='HTL53667' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='settlement', BalanceBefore='24510.530', AmountReceived='6683.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-26 06:39:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6683.3', RoeMultiplier='1', InvoiceNumber='HTL127878,HTL130864,HTL130882,HTL130883,HTL130883,HTL130916,HTL130918,HTL130924,HTL130930,HTL130964' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082100000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2258.330', AmountReceived='1119.710', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='2174', InstrumentDate='2021-08-15 00:00:00', CreateDate='2021-08-16 10:41:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1119.71', RoeMultiplier='1', InvoiceNumber='HTL53070,HTL53078,HTL53080,HTL53081,HTL53084' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='settlement', BalanceBefore='26450.530', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-26 06:37:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL127878' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082100000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11262.810', AmountReceived='6713.200', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1433', InstrumentDate='2021-08-15 00:00:00', CreateDate='2021-08-16 10:34:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6713.2', RoeMultiplier='1', InvoiceNumber='HTL51676,HTL51725,HTL51752,HTL51753,HTL51934,HTL52077,HTL53035,HTL52800,HTL52801' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='53498.890', AmountReceived='30000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 16:18:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='30000', RoeMultiplier='1', InvoiceNumber='HTL126861,HTL129459,HTL130645,HTL130650,HTL130653,HTL130664,HTL130668,HTL130692,HTL130697,HTL130698,HTL130706,HTL130716,HTL130717,HTL130719,HTL130748,HTL130764,HTL130773,HTL130785,HTL130786,HTL130788,HTL130810,HTL130813,HTL130822,HTL130863,HTL130864' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082100000001', AgentAccountId='990', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3220.000', AmountReceived='3220.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-16 09:28:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3220', RoeMultiplier='1', InvoiceNumber='HTL52641' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10670.800', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 16:17:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HY129491,HY129579,HY129874,HY130687,HY130700,HY130809,HY130820,HY130846,HY130897,HY130955,HY130986,HY131001,HY131094,HY131132,HY131189,HY131275,HY131260' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16847.850', AmountReceived='10176.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-16 08:10:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10176', RoeMultiplier='1', InvoiceNumber='HTL53734,HTL53708,HTL53712,HTL53707,HTL53675,HTL53548' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5720.130', AmountReceived='1800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 15:44:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1800', RoeMultiplier='1', InvoiceNumber='HTL130566,TRN131108' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082100000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='585.080', AmountReceived='329.570', UnadjustedAmount='0.130', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-16 05:09:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='329.57', RoeMultiplier='1', InvoiceNumber='HTL53474' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='2100', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2643.400', AmountReceived='2643.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='2', InstrumentDate='2024-06-26 00:00:00', CreateDate='2024-06-25 15:28:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2643.4', RoeMultiplier='1', InvoiceNumber='HTL130050,HTL130051' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='699.250', AmountReceived='683.090', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-15 14:42:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='683.09', RoeMultiplier='1', InvoiceNumber='HTL53635,HTL53654' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4177.110', AmountReceived='4177.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='478468', InstrumentDate='2024-06-25 00:00:00', CreateDate='2024-06-25 15:25:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4177.1', RoeMultiplier='1', InvoiceNumber='HTL124282' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-15 00:00:00', Particulars='SETTLEMENT FOR INVOOICES', BalanceBefore='1004.880', AmountReceived='305.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-15 14:14:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='305.63', RoeMultiplier='1', InvoiceNumber='HTL53654' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='settlement', BalanceBefore='1159.330', AmountReceived='1159.330', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 15:11:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1159.33', RoeMultiplier='1', InvoiceNumber='HTL130009,HTL130180,HTL130282' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3252.330', AmountReceived='997.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2541', InstrumentDate='2021-09-26 00:00:00', CreateDate='2021-08-15 12:20:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='997.95', RoeMultiplier='1', InvoiceNumber='HTL52773,HTL52978,HTL52995' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2884.710', AmountReceived='1700.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 15:00:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1700', RoeMultiplier='1', InvoiceNumber='HTL130344,HTL130347,HTL130348,HTL130368' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4246.690', AmountReceived='994.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2540', InstrumentDate='2021-09-12 00:00:00', CreateDate='2021-08-15 12:18:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='994.36', RoeMultiplier='1', InvoiceNumber='HTL52044,HTL52170,HTL52210,HTL52773' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='1354', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1656.170', AmountReceived='1640.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 14:51:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1640', RoeMultiplier='1', InvoiceNumber='HTL130519,HTL130675,HTL130894' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5241.050', AmountReceived='994.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2539', InstrumentDate='2021-08-25 00:00:00', CreateDate='2021-08-15 12:12:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='994.36', RoeMultiplier='1', InvoiceNumber='HTL51435,HTL51746,HTL51762,HTL52044' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2037.770', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 14:48:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL130777' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082100000001', AgentAccountId='950', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4487.630', AmountReceived='3289.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-15 10:56:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3289.29', RoeMultiplier='1', InvoiceNumber='HTL52538,HTL53071,HTL53181,HTL53182,HTL53295,HTL53298,HTL53454' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2360.570', AmountReceived='2160.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 14:47:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2160', RoeMultiplier='1', InvoiceNumber='HTL129942,HTL130054,HTL130055,HTL130058,HTL130831' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8218.190', AmountReceived='2769.010', UnadjustedAmount='0.610', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-15 10:50:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2769.01', RoeMultiplier='1', InvoiceNumber='HTL51850,HTL51850,HTL52241,HTL52749,HTL53028,HTL53146,HTL53399' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='1624', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9796.250', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 14:45:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL122684,HTL124606,HTL124842,HTL125544,HTL125695,HTL126060,HTL126829,HTL127409,HTL127670,HTL127935,HTL128104,HTL128111,HTL128404,HTL128667,HTL128677,HTL128995,HTL129043' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082100000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='805.000', AmountReceived='776.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-15 08:59:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='776.5', RoeMultiplier='1', InvoiceNumber='HTL53570' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2721.660', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 14:43:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL129355,HTL130177,HTL130577,HTL130792,HTL130795,HTL130971' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082100000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-14 00:00:00', Particulars='&lrm;ArabiMobile-Transfer
&lrm;MAIBI-0005667333
&lrm;?? ???? 500-276498-0128 - SETTLEMENT FOR INVOICES', BalanceBefore='1089.030', AmountReceived='82.040', UnadjustedAmount='0.030', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-14 17:46:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='82.04', RoeMultiplier='1', InvoiceNumber='HTL53653' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23423.050', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 14:36:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL125344,HTL126330,HTL126457,HTL126743,HTL126901,HTL127142' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14307.320', AmountReceived='14307.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1934', InstrumentDate='2021-08-15 00:00:00', CreateDate='2021-08-14 10:27:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14307.3', RoeMultiplier='1', InvoiceNumber='HTL24234,HTL46608,HTL46608,TRN52903,HTL53203,TRN53249,TRN53250,HTL53310,HTL53312,HTL53334,HTL53573,TRN53583,TRN53584,HTL53630' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5054.990', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 14:35:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL128706,HTL129276,HTL129378' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5412.530', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-14 09:19:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL52655,HTL52712,HTL52942' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7554.990', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 14:34:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL128706' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082100000001', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='548.660', AmountReceived='548.660', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='406', InstrumentDate='2021-08-12 00:00:00', CreateDate='2021-08-14 09:01:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='548.66', RoeMultiplier='1', InvoiceNumber='HTL53615' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='1973', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='492.870', AmountReceived='492.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 14:13:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='492', RoeMultiplier='1', InvoiceNumber='HTL129499,HTL129774,HTL130915' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='2196.880', AmountReceived='1192.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-13 19:27:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1192', RoeMultiplier='1', InvoiceNumber='HTL53656' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='731.720', AmountReceived='231.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 11:37:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='231.83', RoeMultiplier='1', InvoiceNumber='HTL130614,HTL130877' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3377.610', AmountReceived='2980.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-13 15:36:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2980', RoeMultiplier='1', InvoiceNumber='HTL53571,HTL53577,MSC53647,TRN53651' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='1653', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7089.230', AmountReceived='548.110', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='606', InstrumentDate='2024-06-23 00:00:00', CreateDate='2024-06-25 10:01:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='548.11', RoeMultiplier='1', InvoiceNumber='HTL126363,HTL128215' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='25047.910', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-13 15:30:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL50114,HTL50709,HTL50710,HTL51649,HTL52459,HTL52751,HTL52897,HTL52908,HTL52953,HTL52954,HTL53024,HTL53106,HTL53179,HTL53207,HTL53384,HTL53536,HTL53540,HTL53535' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='2153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3138.470', AmountReceived='3138.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 09:48:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3138.02', RoeMultiplier='1', InvoiceNumber='HTL127637,HTL130729,HTL130739,HTL130743,HTL131306,HTL131313' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2441.640', AmountReceived='2441.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-13 15:05:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2441.63', RoeMultiplier='1', InvoiceNumber='MSC53405,HTL53475,HTL53521,MSC53405' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='settelment for invoices', BalanceBefore='2983.640', AmountReceived='2983.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 09:45:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2983.61', RoeMultiplier='1', InvoiceNumber='HTL123235,HTL124895,HTL124897,TOU121238,HTL121042,HTL125287' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-08 00:00:00', Particulars='SETTLEMENT FOR  INVOICES', BalanceBefore='22441.641', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-13 15:03:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL53088,HTL53121,HTL53296,HTL53344,HTL53349,TRN53350,HTL53355,MSC53404,MSC53404,MSC53404,MSC53404,MSC53405,MSC53405' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8986.330', AmountReceived='7687.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='542', InstrumentDate='2024-06-24 00:00:00', CreateDate='2024-06-25 09:14:16', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7687.27', RoeMultiplier='1', InvoiceNumber='HTL125950,HTL126075,HTL126547,HTL126549,HTL126555,HTL126558,HTL126559,HTL126562,HTL126846,HTL127209,HTL127481,HTL127605,HTL127606,HTL127628,HTL128496,HTL128497,HTL128501' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5274.890', AmountReceived='1690.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-13 14:56:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1690.14', RoeMultiplier='1', InvoiceNumber='HTL52050,HTL52303,HTL52354' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='12347.080', AmountReceived='5466.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='14768', InstrumentDate='2024-06-25 00:00:00', CreateDate='2024-06-25 08:34:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5466.26', RoeMultiplier='1', InvoiceNumber='HTL126761,HTL126762,HTL126763,HTL126764,HTL128981,HTL129027,HTL129239,HTL129032,HTL130011,HTL130962,HTL131041,HTL131247' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082100000001', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMNT FOR INVOICES', BalanceBefore='100.760', AmountReceived='100.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='395', InstrumentDate='2021-08-11 00:00:00', CreateDate='2021-08-12 13:27:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100.76', RoeMultiplier='1', InvoiceNumber='HTL53505' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1558.000', AmountReceived='1558.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-25 07:17:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1558', RoeMultiplier='1', InvoiceNumber='HTL130300,HTL130424,HTL130787' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='268.110', AmountReceived='257.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-12 13:20:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='257.92', RoeMultiplier='1', InvoiceNumber='HTL53504' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='27256.230', AmountReceived='11267.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='3710', InstrumentDate='2024-06-24 00:00:00', CreateDate='2024-06-24 15:02:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11267.6', RoeMultiplier='1', InvoiceNumber='HTL125942,TRN125962,TRN126104,TRN126107,TRN126111,TRN126112,HTL126119,HTL126413,HTL126583,HTL126590,HTL126614,HTL126617,MSC126633,HTL126644,HTL126646,HTL126647,HTL126698,HTL126755,HTL126909,HTL127110,HTL127233,HTL127439,HTL127478,HTL128066,HTL128067,HTL128068,HTL128464,HTL128651,HTL128524' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='446.000', AmountReceived='446.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-12 13:02:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='446', RoeMultiplier='1', InvoiceNumber='TRN53607,TRN53608,TRN53610,TRN53611' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1461.970', AmountReceived='1183.090', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='5729', InstrumentDate='2024-06-23 00:00:00', CreateDate='2024-06-24 14:57:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1183.09', RoeMultiplier='1', InvoiceNumber='HTL130004,HTL130303,HTL130459,HTL130460' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16902.561', AmountReceived='15830.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-12 11:12:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15831', RoeMultiplier='1', InvoiceNumber='HTL52358,HTL52993,HTL53138,HTL53309,HTL53564,HTL53565' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3138.100', AmountReceived='2928.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 14:02:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2928', RoeMultiplier='1', InvoiceNumber='HTL129796,HTL130797,HTL130981' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082100000001', AgentAccountId='1007', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='192.410', AmountReceived='191.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-12 10:36:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='191', RoeMultiplier='1', InvoiceNumber='HTL52438,HTL52784,HTL53093,HTL53094' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='29645.030', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 13:58:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL128648,HTL127948,HTL128679,HTL128832,HTL128833,HTL129022,HTL129029,HTL129062,HTL129529,HTL129643,HTL129763,HTL130187,HTL130195,HTL130213' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1424.370', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-12 10:03:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL53010,HTL53113,HTL53184,HTL53348' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1634.740', AmountReceived='1633.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 13:54:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1633', RoeMultiplier='1', InvoiceNumber='HTL128952,HTL129166,HTL129310,HTL129352,HTL130250,HTL130369' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOCES', BalanceBefore='1320.750', AmountReceived='1174.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-12 09:10:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1174', RoeMultiplier='1', InvoiceNumber='HTL52553' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6586.400', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 13:50:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL129961' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082100000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='5910.430', AmountReceived='5910.430', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2847', InstrumentDate='2021-08-11 00:00:00', CreateDate='2021-08-12 08:55:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5910.43', RoeMultiplier='1', InvoiceNumber='HTL51063,HTL51144,HTL51144,HTL51214,HTL51214,MSC51233,HTL51244,HTL51535,HTL51891,HTL51929,HTL51930,HTL51973,HTL52702,MSC52991,MSC52991,HTL53367,HTL53368' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='17881.180', AmountReceived='8643.380', UnadjustedAmount='0.006', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 13:21:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8643.38', RoeMultiplier='1', InvoiceNumber='HTL126693,HTL126878,MSC126926,HTL127227,HTL127269,HTL127380,HTL127568,HTL127808,HTL127526' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21334.061', AmountReceived='10362.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1199', InstrumentDate='2021-08-12 00:00:00', CreateDate='2021-08-12 08:46:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10362.6', RoeMultiplier='1', InvoiceNumber='HTL51477,HTL51477,HTL51477,HTL51712,HTL51945,HTL52076,HTL52208,HTL52411,HTL52411,HTL52413,HTL52581,MSC52614,MSC52707,HTL52974,MSC52979,MSC52979,MSC52979,MSC52979,HTL52336,HTL52748,HTL52971,HTL52971,HTL53013,MSC53083,MSC53083,MSC53229,HTL53408,HTL53204' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6497.380', AmountReceived='6497.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1459', InstrumentDate='2024-06-24 00:00:00', CreateDate='2024-06-24 13:00:18', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6497.18', RoeMultiplier='1', InvoiceNumber='HTL128460,HTL128494,HTL129932,HTL130326,HTL130326,HTL130801,HTL130905,HTL130906' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3138.820', AmountReceived='2531.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-12 08:45:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2531', RoeMultiplier='1', InvoiceNumber='HTL52823,HTL53061,HTL53069' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='37933.560', AmountReceived='21126.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='4440', InstrumentDate='2024-06-23 00:00:00', CreateDate='2024-06-24 12:22:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21126.8', RoeMultiplier='1', InvoiceNumber='HTL121727,HTL119316,HTL122692,HTL122740,TRN123005,HTL123131,HTL123310,HTL123870,HTL124836,HTL125470,HTL125487,HTL125635,HTL125811,HTL126358,HTL126697,HTL127111,HTL127188,HTL127994,HTL128124,HTL128223,HTL129106,HTL129110,HTL126841,HTL129188,HTL129236,HTL129298,HTL125334,HTL125335' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082100000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='573.080', AmountReceived='573.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='852', InstrumentDate='2021-08-11 00:00:00', CreateDate='2021-08-11 15:06:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='573.08', RoeMultiplier='1', InvoiceNumber='HTL53559' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4375.610', AmountReceived='2238.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 10:44:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2238', RoeMultiplier='1', InvoiceNumber='HTL126085,HTL126087,HTL122432' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1221.450', AmountReceived='1220.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-11 12:46:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1220', RoeMultiplier='1', InvoiceNumber='HTL52944,HTL52976,HTL53127,HTL53130,HTL53135' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2383.350', AmountReceived='825.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 10:28:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='825.35', RoeMultiplier='1', InvoiceNumber='HTL130300' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082100000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8959.850', AmountReceived='8959.850', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='74141', InstrumentDate='2021-08-11 00:00:00', CreateDate='2021-08-11 11:34:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8959.85', RoeMultiplier='1', InvoiceNumber='HTL52084,HTL52084,HTL52502,HTL52530,HTL52757,HTL52757,HTL52757,HTL52781,HTL52977,HTL53244,HTL53269' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6077.080', AmountReceived='4929.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 10:16:50', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.57', RoeMultiplier='1', InvoiceNumber='HTL130569,HTL125430,HTL130677,HTL129184,HTL131109,HTL125433,HTL115450,HTL116540' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-11 00:00:00', Particulars='Funds Transfer to your AC AL SHAHED ALABIAD LE ALSEYAHA WA AL JORDAN AMMAN - 1000 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='7841.170', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-11 10:52:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL53467,HTL53482,HTL53273,HTL53037,HTL52711,HTL53037,HTL52140' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6288.250', AmountReceived='679.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 10:06:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='679', RoeMultiplier='1', InvoiceNumber='HTL127308' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082100000001', AgentAccountId='885', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5612.610', AmountReceived='2967.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-11 09:24:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2967', RoeMultiplier='1', InvoiceNumber='HTL52594,HTL53240,HTL53241' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='501.130', AmountReceived='387.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 10:04:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='387.18', RoeMultiplier='1', InvoiceNumber='HTL131179' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082100000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='913.080', AmountReceived='643.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-11 08:24:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='643', RoeMultiplier='1', InvoiceNumber='HTL51602,HTL53149' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2464.120', AmountReceived='2464.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 09:59:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2464.12', RoeMultiplier='1', InvoiceNumber='HTL125372,HTL131217,HTL131219' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082100000001', AgentAccountId='990', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5220.000', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-11 08:23:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL52641' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='41395.890', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 09:52:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130645' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082100000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4204.690', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-11 08:17:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL51653,HTL51907,HTL51912,HTL52446,HTL52478,HTL52478,HTL52578,HTL52478,HTL53123,HTL53123,HTL53123,HTL53294' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8965.770', AmountReceived='2746.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 09:51:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2746.47', RoeMultiplier='1', InvoiceNumber='HTL127753,HTL128094,HTL128098,HTL128193,HTL128276' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='458.450', AmountReceived='449.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-11 07:59:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='449.29', RoeMultiplier='1', InvoiceNumber='HTL53152,HTL53261,HTL53369,HTL53448,HTL53449' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='41745.890', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 09:51:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130645' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12036.250', AmountReceived='10667.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13551', InstrumentDate='2021-08-11 00:00:00', CreateDate='2021-08-11 07:48:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10667.5', RoeMultiplier='1', InvoiceNumber='MSC53030,MSC53178,MSC53180,HTL53225,HTL53225,MSC53264,TRN53318,TRN53319,HTL53225,MSC53351' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='42095.890', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 09:50:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130645' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='SETTLEMENT FORINVOICES', BalanceBefore='22070.930', AmountReceived='3502.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-09 20:36:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3502.2', RoeMultiplier='1', InvoiceNumber='HTL53137,HTL53106' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2067.800', AmountReceived='471.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 09:35:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='471.8', RoeMultiplier='1', InvoiceNumber='HTL129789' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='SETTLEMENT FORINVOICES', BalanceBefore='201.240', AmountReceived='201.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-09 20:33:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='201.24', RoeMultiplier='1', InvoiceNumber='HTL53440' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='40786.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 08:00:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130609,HTL130625,HTL130645' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1.040', AmountReceived='1005.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-09 20:32:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1005.98', RoeMultiplier='1', InvoiceNumber='HTL53009,HTL53323,HTL53386' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='41136.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:59:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130609' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='362.000', AmountReceived='362.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-09 20:20:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='362', RoeMultiplier='1', InvoiceNumber='HTL53468' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='41486.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:57:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130588,HTL130609' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3607.360', AmountReceived='3607.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-09 20:17:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3607.36', RoeMultiplier='1', InvoiceNumber='HTL52691,HTL53322,HTL53438,HTL53444' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='41836.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:55:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130588' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1939.480', AmountReceived='1823.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1313', InstrumentDate='2021-08-09 00:00:00', CreateDate='2021-08-09 13:50:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1823.47', RoeMultiplier='1', InvoiceNumber='HTL53441' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='42186.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:55:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130588' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4765.180', AmountReceived='1948.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='462', InstrumentDate='2021-08-09 00:00:00', CreateDate='2021-08-09 13:47:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1948.25', RoeMultiplier='1', InvoiceNumber='HTL50361,HTL51667,HTL52050' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='42536.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:32:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130586,HTL130588' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='1019', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='236.950', AmountReceived='233.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-09 13:39:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='233.8', RoeMultiplier='1', InvoiceNumber='HTL53412' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='settlement', BalanceBefore='2328.920', AmountReceived='291.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:32:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='291.15', RoeMultiplier='1', InvoiceNumber='HTL130777' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26090.029', AmountReceived='2925.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-09 11:27:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2925', RoeMultiplier='1', InvoiceNumber='HTL53345,HTL53353,HTL53106' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='42886.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:30:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130578,HTL130586' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='744.100', AmountReceived='571.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-09 09:26:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='571', RoeMultiplier='1', InvoiceNumber='HTL52629' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='43236.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:29:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130561,HTL130578' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='OFFSETTING OF 1600 USD SIMARKH SUPPLIER AGAINST SIMARKH CUSTOMER', BalanceBefore='2344.100', AmountReceived='1600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-09 09:24:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1600', RoeMultiplier='1', InvoiceNumber='HTL52159,HTL52161,HTL52185,HTL52511,HTL52629' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='43586.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:28:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130514,HTL130556,HTL130561' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN - settlement for invoices', BalanceBefore='647.910', AmountReceived='640.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-09 08:50:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='640.84', RoeMultiplier='1', InvoiceNumber='HTL53369' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='43936.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:27:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130479,HTL130514' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='Cash Deposit into your AC ???? ???? ?????? ???? ???? ?????? - SETTLEMENT FOR INVOICES', BalanceBefore='1012.690', AmountReceived='364.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-09 08:41:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='364.78', RoeMultiplier='1', InvoiceNumber='HTL53369' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='44286.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:25:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130476,HTL130479' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-08 00:00:00', Particulars='CHEQ # 1717 FROM BAWADI - 230.04 JOD - AYALEEN - SETTLEMENT FOR INVOICES', BalanceBefore='16649.850', AmountReceived='324.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1717', InstrumentDate='2021-08-08 00:00:00', CreateDate='2021-08-08 14:05:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='324', RoeMultiplier='1', InvoiceNumber='HTL53346,HTL53345' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='44636.850', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:24:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL130475,HTL130476' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082100000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-08 00:00:00', Particulars='&lrm;ArabiOnline Transfer
&lrm;IBIBI-0005633689
&lrm;?? ????
&lrm;?????     ????      ??????? - SETTLEMENT FOR INVOICES', BalanceBefore='119.440', AmountReceived='119.440', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-08 11:34:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='119.44', RoeMultiplier='1', InvoiceNumber='HTL53395' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='settlement', BalanceBefore='449.700', AmountReceived='65.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:17:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='65.96', RoeMultiplier='1', InvoiceNumber='HTL130614' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='390.270', AmountReceived='352.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-08 09:18:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='352.11', RoeMultiplier='1', InvoiceNumber='HTL53377,HTL53322' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12955.820', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:14:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL127276,HTL127285,HTL127285,HTL127289,HTL127695,HTL127696,HTL128075,HTL128099,HTL128619,HTL128900,HTL128900,HTL128900,HTL129813' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082100000001', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='342.100', AmountReceived='342.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='387', InstrumentDate='2021-08-05 00:00:00', CreateDate='2021-08-08 09:17:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='342.1', RoeMultiplier='1', InvoiceNumber='HTL53252' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='7184.480', AmountReceived='598.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:10:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='598.08', RoeMultiplier='1', InvoiceNumber='HTL128796' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082100000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='416.940', AmountReceived='179.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2377', InstrumentDate='2021-07-27 00:00:00', CreateDate='2021-08-08 09:11:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='179.26', RoeMultiplier='1', InvoiceNumber='HTL51684' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='8184.480', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 07:06:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL128663,HTL128796' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='687.770', AmountReceived='685.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-08 08:52:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='685.08', RoeMultiplier='1', InvoiceNumber='HTL53289,HTL53369' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='30729.080', AmountReceived='12704.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240946', InstrumentDate='2024-06-10 00:00:00', CreateDate='2024-06-24 06:45:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12704.9', RoeMultiplier='1', InvoiceNumber='HTL123763,HTL123766,HTL124003,HTL124355,HTL124556,HTL124869,TRN124902,TRN124905,HTL125223,TRN122856,HTL125801,HTL125810,HTL121814,TRN122894,TRN126368,HTL126948,HTL126156,HTL126155,TRN124392,TRN124395' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='869.460', AmountReceived='181.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-08 08:50:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='181.69', RoeMultiplier='1', InvoiceNumber='HTL53289' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062400000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9281.610', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-24 06:40:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL128525,HTL124323,HTL119861,HTL128921,HTL129229,HTL129233,HTL129229,HTL129366' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12149.640', AmountReceived='5211.260', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-08 08:47:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5211.26', RoeMultiplier='1', InvoiceNumber='HTL53314,HTL53329,HTL53376,HTL53273' ;
[08/23/2024 11:43:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='53683.340', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 15:40:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL130398,HTL130401,HTL130413,HTL130420,HTL130431,HTL130432,HTL130435,HTL130442,HTL130443,HTL130444,HTL130461,HTL130465,HTL130471,HTL130475' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='738.990', AmountReceived='738.990', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-08 07:46:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='738.99', RoeMultiplier='1', InvoiceNumber='HTL53293' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='985', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='189.510', AmountReceived='186.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 15:27:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='186', RoeMultiplier='1', InvoiceNumber='HTL130911' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15597.650', AmountReceived='9775.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-07 13:33:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9775.35', RoeMultiplier='1', InvoiceNumber='HTL53344' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1099', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='144.110', AmountReceived='140.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 15:26:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='140', RoeMultiplier='1', InvoiceNumber='HTL130370,HTL121138,HTL114536' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082100000001', AgentAccountId='57', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3027.660', AmountReceived='3027.660', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-07 09:55:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3027.66', RoeMultiplier='1', InvoiceNumber='HTL53045' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='172.830', AmountReceived='170.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 15:23:55', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='170', RoeMultiplier='1', InvoiceNumber='HTL121017,HTL130429' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082100000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='396.550', AmountReceived='396.550', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='140', InstrumentDate='2021-08-09 00:00:00', CreateDate='2021-08-07 09:41:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='396.55', RoeMultiplier='1', InvoiceNumber='HTL52901' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='4846.760', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 15:21:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL129566,HTL130049,HTL130141,HTL130215,HTL130511' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1205.880', AmountReceived='1205.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-07 09:36:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1205.88', RoeMultiplier='1', InvoiceNumber='HTL53302,HTL53303,HTL53304' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6917.310', AmountReceived='1197.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 15:07:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1197.18', RoeMultiplier='1', InvoiceNumber='HTL130103,HTL130316' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='72.780', AmountReceived='72.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-07 08:37:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='86.4577', RoeMultiplier='1.18793', InvoiceNumber='HTL51087' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8325.760', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 15:06:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL130023,HTL130103' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5452.430', AmountReceived='5452.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-07 08:36:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.85872220', ReceiptType='receipt', logLink='', SystemCurrencyValue='5452.43', RoeMultiplier='1', InvoiceNumber='HTL50962,HTL50962,HTL50963,HTL50963,TRN50964,TRN50964,TRN50965,TRN50965,HTL51215,HTL51254,HTL51348,HTL52047' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2524.190', AmountReceived='140.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 15:05:21', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='140.84', RoeMultiplier='1', InvoiceNumber='HTL130300' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='23117.289', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-07 08:33:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL53187,HTL53263,HTL53268,HTL53272,HTL53305,HTL53305,HTL53326,HTL53106' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5200.240', AmountReceived='2676.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 15:04:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2676.05', RoeMultiplier='1', InvoiceNumber='HTL130300' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='26042.289', AmountReceived='2925.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-07 07:52:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2925', RoeMultiplier='1', InvoiceNumber='TRN52133,HTL52290,HTL52381,HTL52459,HTL52523,HTL52699,HTL52699,HTL52730,HTL52730,TRN52947,TRN52947,HTL53162,HTL53168,HTL53272' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='701.740', AmountReceived='695.970', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 14:49:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='695.97', RoeMultiplier='1', InvoiceNumber='HTL130961,HTL131089' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='741.960', AmountReceived='1506.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-07 07:43:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1506.37', RoeMultiplier='1', InvoiceNumber='HTL52898,HTL53550,HTL53850' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='976.900', AmountReceived='275.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 14:47:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='275.16', RoeMultiplier='1', InvoiceNumber='HTL130819' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='617.770', AmountReceived='418.310', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-05 14:36:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='418.31', RoeMultiplier='1', InvoiceNumber='HTL53260,HTL53261' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2478.300', AmountReceived='1501.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 14:46:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1501.4', RoeMultiplier='1', InvoiceNumber='HTL130772,HTL130816,HTL130817,HTL130819' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082100000001', AgentAccountId='887', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='885.130', AmountReceived='885.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-05 09:47:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='885', RoeMultiplier='1', InvoiceNumber='HTL52269,HTL52659' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3145.900', AmountReceived='667.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 14:45:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='667.6', RoeMultiplier='1', InvoiceNumber='HTL130666,HTL130772' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12061.950', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-05 09:46:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL52545,HTL52552' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3226.180', AmountReceived='80.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 14:45:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='80.28', RoeMultiplier='1', InvoiceNumber='HTL130666' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6616.000', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-05 09:35:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL52642,HTL52753,HTL52909,HTL52909,HTL53088,HTL53121' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='2464.120', AmountReceived='2463.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 14:24:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2463.16', RoeMultiplier='1', InvoiceNumber='HTL131072,HTL131073' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='648.160', AmountReceived='526.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-05 08:09:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='526', RoeMultiplier='1', InvoiceNumber='HTL52725,HTL52789,HTL52794,HTL53010' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='13795.580', AmountReceived='6500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 14:18:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6500', RoeMultiplier='1', InvoiceNumber='HY129636,HY129975,HY129977,HY130172,HY130281,HY130283,HY130361,HY130371,HY130404,HY130422,HY130467,HY130557,HY130687' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8.710', AmountReceived='8.710', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-05 07:13:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8.71', RoeMultiplier='1', InvoiceNumber='HTL53255' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1840', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1589.820', AmountReceived='1589.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 13:55:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1589.82', RoeMultiplier='1', InvoiceNumber='HTL130702' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='166.450', AmountReceived='157.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-05 07:12:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='157.74', RoeMultiplier='1', InvoiceNumber='HTL53255' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8879.330', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 13:49:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL127009,HTL129614,HTL130311,HTL130426,HTL118116,HTL130446,HTL125735,HTL129615,HTL130569' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1946.000', AmountReceived='160.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-05 07:02:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='160.87', RoeMultiplier='1', InvoiceNumber='HTL52898' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='settlment', BalanceBefore='54731.180', AmountReceived='1891.500', UnadjustedAmount='0.001', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 13:24:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1891.5', RoeMultiplier='1', InvoiceNumber='MSC130313,HTL130328,HTL130381,HTL130385,HTL130398' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2209.320', AmountReceived='1306.500', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-05 06:58:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1306.5', RoeMultiplier='1', InvoiceNumber='HTL52728,MSC52964,HTL52898' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='settlement', BalanceBefore='57641.180', AmountReceived='2910.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 13:22:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2910', RoeMultiplier='1', InvoiceNumber='HTL130184,HTL130198,HTL130224,HTL130230,HTL130306,MSC130307,MSC130313' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20659.930', AmountReceived='954.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-04 14:40:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='954.52', RoeMultiplier='1', InvoiceNumber='HTL52381' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='settlement', BalanceBefore='61337.180', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 13:19:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL129447,HTL129456,HTL129555,HTL129555,HTL130065,HTL130065,HTL130071,HTL130077,HTL130106,HTL130142,HTL130143,HTL130160,HTL130163,HTL130184' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082100000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='519.900', AmountReceived='519.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='88', InstrumentDate='2021-08-04 00:00:00', CreateDate='2021-08-04 14:37:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='519.9', RoeMultiplier='1', InvoiceNumber='HTL52747' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='settlement', BalanceBefore='64732.180', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 13:16:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL126470,HTL128610,HTL128678,HTL129436,HTL129447' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8292.790', AmountReceived='7597.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1930', InstrumentDate='2021-08-05 00:00:00', CreateDate='2021-08-04 14:34:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7597.18', RoeMultiplier='1', InvoiceNumber='HTL51793,HTL52718,TRN52902,HTL52779,HTL52780,TRN52903' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='settlement', BalanceBefore='68127.180', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 13:14:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL124325,HTL125235,HTL126470' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2972.620', AmountReceived='440.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-04 10:45:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='440', RoeMultiplier='1', InvoiceNumber='HTL52441,HTL52470,HTL52819,HTL52823' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-18 00:00:00', Particulars='settlement', BalanceBefore='10046.510', AmountReceived='780.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 13:11:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='780.85', RoeMultiplier='1', InvoiceNumber='HTL130036,HTL130089,HTL130395' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082100000001', AgentAccountId='1007', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='440.410', AmountReceived='248.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-04 10:04:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='248', RoeMultiplier='1', InvoiceNumber='HTL52784' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-15 00:00:00', Particulars='settlement', BalanceBefore='69682.090', AmountReceived='1554.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 13:09:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1554.91', RoeMultiplier='1', InvoiceNumber='HTL125234,HTL124325' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7693.770', AmountReceived='3728.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-04 09:44:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3728', RoeMultiplier='1', InvoiceNumber='HTL51893,HTL51931,HTL51969,HTL52009,HTL52624,HTL52624,HTL52678,HTL52678,HTL53017,HTL51345,HTL53017' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-15 00:00:00', Particulars='settlement', BalanceBefore='71137.090', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 13:07:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL119336,HTL119805,HTL120956,HTL124325' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2667.850', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='640', InstrumentDate='2021-08-11 00:00:00', CreateDate='2021-08-04 07:58:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL52416' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='settlement', BalanceBefore='73271.090', AmountReceived='2134.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 12:59:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2134', RoeMultiplier='1', InvoiceNumber='HTL118897,HTL119318,HTL119321,HTL119332,HTL119336' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082100000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4500.720', AmountReceived='3307.170', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='1464', InstrumentDate='2021-08-04 00:00:00', CreateDate='2021-08-04 07:55:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3307.17', RoeMultiplier='1', InvoiceNumber='HTL50211,HTL51977,HTL51977,HTL51990,HTL52019,HTL52019,HTL52026,HTL52069,HTL52169,HTL52339,HTL52654' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='settlement', BalanceBefore='75259.590', AmountReceived='1988.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 12:45:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1988.5', RoeMultiplier='1', InvoiceNumber='HTL115798,HTL115799,HTL118897' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082100000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='135.190', AmountReceived='135.190', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-04 07:53:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='135.19', RoeMultiplier='1', InvoiceNumber='HTL53116' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='settlement', BalanceBefore='77199.590', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 12:43:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL118897' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2273.860', AmountReceived='1608.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 15:23:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1608.75', RoeMultiplier='1', InvoiceNumber='HTL52992,HTL53118' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='settlement', BalanceBefore='77379.040', AmountReceived='179.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 12:39:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='179.45', RoeMultiplier='1', InvoiceNumber='HTL118897' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='3370.570', AmountReceived='2602.820', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='327', InstrumentDate='2021-08-03 00:00:00', CreateDate='2021-08-03 15:11:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2602.82', RoeMultiplier='1', InvoiceNumber='HTL51754,HTL51755,HTL52049' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='settlement', BalanceBefore='78302.480', AmountReceived='923.440', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 12:36:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='923.44', RoeMultiplier='1', InvoiceNumber='HTL118897' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5135.740', AmountReceived='1925.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='929', InstrumentDate='2021-08-06 00:00:00', CreateDate='2021-08-03 15:04:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1925.75', RoeMultiplier='1', InvoiceNumber='HTL52667' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='446.230', AmountReceived='307.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 12:25:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='307.04', RoeMultiplier='1', InvoiceNumber='HTL124674,HTL130496' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7248.420', AmountReceived='2112.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='930', InstrumentDate='2021-08-11 00:00:00', CreateDate='2021-08-03 15:02:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.68', RoeMultiplier='1', InvoiceNumber='HTL52037,HTL52037,HTL52038,HTL52039,HTL52039,HTL52253,HTL52253,HTL52254,HTL52254,HTL52311,HTL52313,HTL52038,HTL52667' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-19 00:00:00', Particulars='settlement', BalanceBefore='5130.360', AmountReceived='2611.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 12:03:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2611.74', RoeMultiplier='1', InvoiceNumber='HTL111692,HTL119959,HTL123788,HTL125105,HTL125240,HTL125894,HTL126718,HTL127299,HTL127461,HTL127864,HTL129363,HTL130617,HTL130671,HTL130770,HTL130777' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='934.850', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 14:58:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL52763,HTL52988,HTL52993' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-19 00:00:00', Particulars='settlement', BalanceBefore='8027.530', AmountReceived='2897.170', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 11:55:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2897.17', RoeMultiplier='1', InvoiceNumber='HTL130770' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='301.560', AmountReceived='301.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 14:57:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='301.56', RoeMultiplier='1', InvoiceNumber='HTL43545,HTL53183' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='2055', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-21 00:00:00', Particulars='settlement', BalanceBefore='630.270', AmountReceived='597.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 11:39:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='597.11', RoeMultiplier='1', InvoiceNumber='HTL130925' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FO RINVOICES', BalanceBefore='175.880', AmountReceived='56.330', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 14:54:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='56.33', RoeMultiplier='1', InvoiceNumber='HTL50782,HTL51024' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='890.240', AmountReceived='598.090', UnadjustedAmount='0.070', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 11:29:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='598.09', RoeMultiplier='1', InvoiceNumber='HTL125582,HTL127300,HTL129257,HTL129477,HTL129536,HTL129577' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='895', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='271.320', AmountReceived='271.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 14:48:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='271', RoeMultiplier='1', InvoiceNumber='HTL52904' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1237.110', AmountReceived='346.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 11:27:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='346.87', RoeMultiplier='1', InvoiceNumber='HTL129477' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='236.000', AmountReceived='235.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 12:55:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='235.21', RoeMultiplier='1', InvoiceNumber='HTL53152' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1583.980', AmountReceived='346.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 11:25:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='346.87', RoeMultiplier='1', InvoiceNumber='HTL129257' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='193.950', AmountReceived='193.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 12:31:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='193.95', RoeMultiplier='1', InvoiceNumber='HTL52874,HTL53049,HTL53053' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1623', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='330.180', AmountReceived='330.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 11:23:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='330.18', RoeMultiplier='1', InvoiceNumber='HTL103528,HTL106183,HTL110659,HTL129209' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='1003', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='127.170', AmountReceived='127.170', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 11:46:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='127.17', RoeMultiplier='1', InvoiceNumber='HTL53155' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='settlement fo invoices', BalanceBefore='5637.920', AmountReceived='3173.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 11:09:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3173.8', RoeMultiplier='1', InvoiceNumber='HTL130759,TRN130779,TRN130780' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='1063', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2053.890', AmountReceived='2053.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='78', InstrumentDate='2021-08-03 00:00:00', CreateDate='2021-08-03 11:36:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2053.89', RoeMultiplier='1', InvoiceNumber='HTL52152,HTL52153,HTL52183,HTL52296' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='912.420', AmountReceived='912.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 10:59:57', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='912.42', RoeMultiplier='1', InvoiceNumber='HTL130771' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='1,053 USD - OFFSETTING AGAINST July INVOICES FROM AYALEEN TRAVEL -ASTRA BOOKINGS - PAID DIRECTLY VIA WORLD NET HOTELS LB', BalanceBefore='17422.850', AmountReceived='1053.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 10:56:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1053', RoeMultiplier='1', InvoiceNumber='HTL52526,HTL52579,HTL52583,TRN52599,HTL52459' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='17778.860', AmountReceived='7448.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 10:53:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7448.38', RoeMultiplier='1', InvoiceNumber='HTL115008,HTL126928,HTL126929,HTL127868,HTL129480,HTL129617' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4174.910', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 10:06:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL52442,HTL52553,HTL52553' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='907.370', AmountReceived='493.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 10:24:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='493', RoeMultiplier='1', InvoiceNumber='HTL129891,HTL130960' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24201.439', AmountReceived='6778.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 09:31:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6778.59', RoeMultiplier='1', InvoiceNumber='HTL52329,HTL52360,TRN52391,TRN52392,TRN52392,HTL52412,HTL52414,HTL52414,TRN52449,HTL52453,HTL52532,HTL52584,TRN52598,HTL52615,HTL52729,HTL52738,HTL52769,HTL52772,HTL52939,TRN52946,HTL52989,HTL53095,HTL53117,HTL52290' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5134.710', AmountReceived='5134.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 10:22:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5134', RoeMultiplier='1', InvoiceNumber='HTL128466,HTL128468,HTL128595,HTL128829,HTL129568,HTL130270,HTL130512,HTL130875,HTL121996,HTL120751' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100006334', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 03:51:12', Particulars='Booking done from HP payment gateway.', BalanceBefore='-130.410', AmountReceived='49.240', 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='594', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL53145' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='2412.010', AmountReceived='566.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 09:01:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='566', RoeMultiplier='1', InvoiceNumber='HTL129951' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='429.830', AmountReceived='429.830', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 06:16:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='429.83', RoeMultiplier='1', InvoiceNumber='HTL53122' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8021.420', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 08:59:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL130569' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='2783.970', AmountReceived='600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 14:18:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='HTL51257,HTL52469,HTL51453,HTL51364' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1175', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='994.160', AmountReceived='994.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 08:15:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='994', RoeMultiplier='1', InvoiceNumber='HTL126132,HTL126447,HTL127574' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1496.820', AmountReceived='800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 14:03:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='800', RoeMultiplier='1', InvoiceNumber='HTL50968,HTL52663,HTL52664,HTL52665,HTL52719,HTL52720,HTL52721,HTL52944' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='1190', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1085.420', AmountReceived='1002.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 08:12:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1002', RoeMultiplier='1', InvoiceNumber='HTL128912,HTL129245,HTL129798,HTL114523' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7355.810', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 14:01:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL52461,HTL52551,HTL52655' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='2010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='876.100', AmountReceived='874.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 07:59:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='874', RoeMultiplier='1', InvoiceNumber='HTL130248,HTL130900' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='950', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOVOICES', BalanceBefore='5413.360', AmountReceived='5315.650', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='49', InstrumentDate='2021-08-02 00:00:00', CreateDate='2021-08-02 14:01:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5315.65', RoeMultiplier='1', InvoiceNumber='HTL52487,HTL52518,HTL52533,HTL52538,HTL52541,HTL52549,HTL52633' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='957', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='771.680', AmountReceived='771.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-23 07:56:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='771', RoeMultiplier='1', InvoiceNumber='HTL128411' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='245.900', AmountReceived='245.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 13:57:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='245.9', RoeMultiplier='1', InvoiceNumber='HTL53020,HTL53112' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062400000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='26236.560', AmountReceived='13264.810', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='11271', InstrumentDate='2024-06-22 00:00:00', CreateDate='2024-06-23 07:30:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13264.8', RoeMultiplier='1', InvoiceNumber='HTL121664,HTL124291,HTL124882,HTL124939,HTL125680,HTL126025,HTL126056,HTL126554,HTL127133,HTL127315,HTL112120,HTL128147,HTL128293,HTL128478,HTL128768' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='10', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='621.840', AmountReceived='621.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 13:11:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='621.84', RoeMultiplier='1', InvoiceNumber='HTL45437,HTL45553' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062400000001', AgentAccountId='2351', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-22 00:00:00', Particulars='settlement', BalanceBefore='939.010', AmountReceived='939.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-22 16:16:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='939.01', RoeMultiplier='1', InvoiceNumber='HTL130297,HTL130682,HTL130975' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='1003', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='457.050', AmountReceived='485.350', UnadjustedAmount='28.300', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 13:09:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='485.35', RoeMultiplier='1', InvoiceNumber='HTL53085' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-15 00:00:00', Particulars='settlement', BalanceBefore='6831.020', AmountReceived='3971.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-15 11:46:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3971.8', RoeMultiplier='1', InvoiceNumber='HTL129675' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3041.040', AmountReceived='3041.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 12:56:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3041.04', RoeMultiplier='1', InvoiceNumber='HTL53120' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='964.560', AmountReceived='964.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 16:01:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='964.56', RoeMultiplier='1', InvoiceNumber='HTL117535' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='84.760', AmountReceived='84.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 12:41:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='84.76', RoeMultiplier='1', InvoiceNumber='HTL53089' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='219206.980', AmountReceived='48662.290', UnadjustedAmount='472.139', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='238', InstrumentDate='2024-06-13 00:00:00', CreateDate='2024-06-13 15:23:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='48662.3', RoeMultiplier='1', InvoiceNumber='TRN124877,HTL124718,HTL124719,HTL125024,HTL125280,HTL122852,HTL122854,HTL125143,HTL125670,HTL125872,HTL125872,MSC126326,HTL125749,MSC126023,HTL124225,HTL124227,HTL124160,HTL124162,HTL124153,HTL124156,TRN126178,TRN126185,TRN126187,HTL122080,HTL126262,HTL126273,HTL126280,TRN126190,HTL126834,HTL125835,HTL126985,HTL126353,HTL127688,TRN127803,TRN127803,MSC127831,HTL126354,HTL127939,HTL124861,HTL124862,HTL124868,HTL124865,HTL124866,HTL127786,MSC128069,HTL113765,HTL128112,TRN128149,HTL128200,HTL127491,HTL127616,TRN127807,HTL119691,HTL125009,HTL125010,HTL125086,MSC127922,HTL126649,HTL126564' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='339.960', AmountReceived='339.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 12:36:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='339.96', RoeMultiplier='1', InvoiceNumber='HTL52480,HTL53015' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='18844.390', AmountReceived='15000.000', UnadjustedAmount='0.005', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 14:41:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15000', RoeMultiplier='1', InvoiceNumber='HTL127067,HTL127876,HTL129872,HTL120520,HTL129882,HTL129917,HTL129936,HTL129947,HTL129959,HTL129995,HTL129999,HTL130006,MSC130008,HTL130026,HTL130032,HTL130034,HTL130034,HTL130056,HTL130064,HTL130065' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2825.140', AmountReceived='2823.940', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='385', InstrumentDate='2021-08-08 00:00:00', CreateDate='2021-08-02 12:32:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2823.94', RoeMultiplier='1', InvoiceNumber='HTL51976,HTL52171,HTL52298,HTL52440,HTL52476' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17120.060', AmountReceived='16182.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 14:31:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16182.8', RoeMultiplier='1', InvoiceNumber='HTL112647,HTL112650,HTL129036,HTL129160,HTL130152,HTL130194,HTL112648' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='2441.160', AmountReceived='1639.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 12:30:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1639.56', RoeMultiplier='1', InvoiceNumber='HTL34504,HTL34504,HTL45442,HTL45442,HTL45639,HTL45657,HTL45657,HTL47693,HTL47810,HTL47836,HTL48023,HTL48370,HTL48420,HTL48553,HTL48573,HTL48579,HTL44715' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='22959.610', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='966', InstrumentDate='2024-06-11 00:00:00', CreateDate='2024-06-13 14:30:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL109626,HTL126420,HTL115251,HTL126788,HTL127107,HTL127132,HTL127137' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1907.460', AmountReceived='355.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 12:22:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='355.86', RoeMultiplier='1', InvoiceNumber='HTL51713,HTL51714,HTL51714,HTL51719,HTL51720,HTL51720,HTL51801,HTL51801,HTL51801,HTL51805,HTL51805,HTL51805,HTL52349,HTL52349,HTL52370,HTL52743,HTL51713' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2550.360', AmountReceived='2550.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 14:28:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2550.36', RoeMultiplier='1', InvoiceNumber='HTL127217,HTL128146' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10691.170', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3844', InstrumentDate='2021-08-08 00:00:00', CreateDate='2021-08-02 12:18:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL52147,TRN52344,TRN52345,TRN52346,TRN52347,HTL52350,HTL52351,HTL52457,HTL52560,HTL52589,HTL52638,HTL52653,HTL52653,HTL52653,HTL52703,TRN52764,HTL53001' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='1179', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='3657.000', AmountReceived='3657.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 14:11:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3657', RoeMultiplier='1', InvoiceNumber='HTL129683,HTL129683,TRN129685,TRN129689' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6539.120', AmountReceived='5048.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='576', InstrumentDate='2021-08-20 00:00:00', CreateDate='2021-08-02 12:10:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5048.62', RoeMultiplier='1', InvoiceNumber='HTL50453,HTL50453,HTL51471,HTL51471,HTL51616,HTL51617,HTL51618,HTL51620,HTL51621,HTL51665,HTL51919,HTL52255,HTL52308,HTL52353,HTL52397,HTL52400,HTL52760,HTL52770,HTL52705' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2009.470', AmountReceived='1320.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 13:55:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1320', RoeMultiplier='1', InvoiceNumber='HTL128801,HTL128851,HTL129084,HTL129226,HTL126348' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10213.060', AmountReceived='5966.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240350', InstrumentDate='2021-07-31 00:00:00', CreateDate='2021-08-02 11:16:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5966.64', RoeMultiplier='1', InvoiceNumber='HTL50884,HTL50885,HTL50886,HTL51040,HTL51096,HTL51122,HTL51175,HTL51258,HTL51258' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='25720.420', AmountReceived='9859.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='4248', InstrumentDate='2024-06-12 00:00:00', CreateDate='2024-06-13 13:26:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9859.15', RoeMultiplier='1', InvoiceNumber='HTL122313,HTL122078,HTL122419,HTL122749,HTL123062,HTL123184,HTL123330,HTL124199,HTL124605,HTL124618,HTL124694,HTL124730,HTL124743,HTL125663,HTL125960,HTL126350,HTL126410,HTL126596,HTL125666,HTL125852' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1878.300', AmountReceived='759.470', UnadjustedAmount='0.950', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='2171', InstrumentDate='2021-07-31 00:00:00', CreateDate='2021-08-02 08:11:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='759.47', RoeMultiplier='1', InvoiceNumber='MSC51883,HTL52243,HTL52243,HTL52271,HTL52271,HTL52454,HTL52463' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='8922.930', AmountReceived='2500.000', UnadjustedAmount='0.004', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 11:09:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL128421,HTL128533,HTL128540,HTL128706' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='81', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1616.820', AmountReceived='1616.820', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1682', InstrumentDate='2021-07-28 00:00:00', CreateDate='2021-08-02 07:47:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1616.82', RoeMultiplier='1', InvoiceNumber='HTL52200' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='102804.220', AmountReceived='20335.810', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='3411', InstrumentDate='2024-06-12 00:00:00', CreateDate='2024-06-13 10:46:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20335.8', RoeMultiplier='1', InvoiceNumber='HTL121307,HTL119633,HTL121625,HTL121628,HTL124025,HTL124171,HTL126678,HTL124437,HTL121626,HTL124167,HTL125943,HTL124439,HTL119632,HTL124168,HTL117804,HTL121525,HTL125148,HTL124169,HTL122585,HTL116771,HTL125891,HTL125880,HTL125893,HTL125483,HTL126888,HTL125517,HTL116776,HTL127180,HTL127824,HTL121424,HTL118937,HTL125518' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='244.310', AmountReceived='244.310', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 07:36:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='244.31', RoeMultiplier='1', InvoiceNumber='HTL53068' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='103231.120', AmountReceived='11382.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 08:03:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11382.8', RoeMultiplier='1', InvoiceNumber='HTL107796,HTL113087,HTL126079,HTL126103,HTL126181,HTL126264,MSC126327,HTL126388,MSC126435,HTL126448,HTL126565,HTL126567,HTL126594,HTL126637,HTL126264,HTL126264,HTL126778,HTL126866,HTL125938,HTL125938,HTL125724' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='394.620', AmountReceived='309.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 07:28:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='309.86', RoeMultiplier='1', InvoiceNumber='HTL53089' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='117202.950', AmountReceived='13971.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='88', InstrumentDate='2024-06-06 00:00:00', CreateDate='2024-06-13 07:59:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13971.8', RoeMultiplier='1', InvoiceNumber='HTL125142,HTL125203,HTL125248,HTL125438,HTL124141,HTL125747,HTL125759,HTL125896,HTL107796' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082100000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='245.840', AmountReceived='245.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-01 12:56:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='245.84', RoeMultiplier='1', InvoiceNumber='HTL53033' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='2081', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='84.110', AmountReceived='84.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 07:29:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='84.11', RoeMultiplier='1', InvoiceNumber='HTL130210' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='245.150', AmountReceived='242.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-01 12:38:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='242.25', RoeMultiplier='1', InvoiceNumber='HTL53020' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='1695', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='1188.050', AmountReceived='352.650', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 07:20:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='352.65', RoeMultiplier='1', InvoiceNumber='HTL127360,HTL128238,HTL128241,HTL129217,HTL129217,HTL129217' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='484.580', AmountReceived='239.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-01 12:37:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='239.43', RoeMultiplier='1', InvoiceNumber='HTL53020' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='2291', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1578.900', AmountReceived='1578.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 07:07:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1578.9', RoeMultiplier='1', InvoiceNumber='HTL129775' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='752.180', AmountReceived='267.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-01 12:35:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='267.6', RoeMultiplier='1', InvoiceNumber='HTL53003,HTL53052,HTL53020' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062400000001', AgentAccountId='1618', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4763.260', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-13 06:30:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL126600,HTL127181,HTL127295' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICE', BalanceBefore='1278.940', AmountReceived='526.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-01 12:31:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='526.76', RoeMultiplier='1', InvoiceNumber='HTL52774,HTL53004,HTL53012,HTL53003' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1727.310', AmountReceived='182.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 15:11:57', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='182', RoeMultiplier='1', InvoiceNumber='HTL127300' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1947.180', AmountReceived='9.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-01 11:36:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9.75', RoeMultiplier='1', InvoiceNumber='HTL52890' ;
[08/23/2024 11:43:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='4401.550', AmountReceived='2453.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 14:52:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2453.08', RoeMultiplier='1', InvoiceNumber='HTL126441,HTL126459,HTL126463,HTL126911' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='38308.102', AmountReceived='19935.131', UnadjustedAmount='0.001', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-01 10:28:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='19935.1', RoeMultiplier='1', InvoiceNumber='HTL52407,HTL52410,HTL52431,HTL52431,HTL52433,TRN52443,TRN52443,TRN52444,TRN52444,HTL52445,TRN52448,TRN52450,TRN52450,TRN52452,HTL52521,HTL52564,HTL52577,HTL52593,HTL52616,HTL52630,MSC52688,HTL52709,HTL52767,HTL52799,HTL52930,HTL52941,HTL52957,HTL53018,TRN51611,TRN51611,TRN51614,HTL50754,HTL51649,HTL51949,HTL51992,HTL52290' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='settlement', BalanceBefore='4747.580', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 14:41:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL118112,HTL124792,HTL124797,HTL125378,HTL127008' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8735.010', AmountReceived='1971.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-01 10:27:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1971.83', RoeMultiplier='1', InvoiceNumber='HTL52786,HTL52894,HTL52990,HTL53037' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='649.300', AmountReceived='649.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 14:26:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='649.3', RoeMultiplier='1', InvoiceNumber='HTL129945' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4967.830', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-01 09:42:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL52242,HTL52531,HTL52544,HTL52642' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2388.000', AmountReceived='1738.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 14:25:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1738.7', RoeMultiplier='1', InvoiceNumber='HTL128656,HTL129386,HTL129876,HTL129893,HTL129944,HTL129945' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='264.540', AmountReceived='169.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-01 09:26:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='169.01', RoeMultiplier='1', InvoiceNumber='HTL53053' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='1775', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='597.150', AmountReceived='595.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 13:34:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='595.93', RoeMultiplier='1', InvoiceNumber='HTL129544' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-31 00:00:00', Particulars='SETTLEMENT FO R INVOICES', BalanceBefore='954.680', AmountReceived='690.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-01 09:24:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='690.14', RoeMultiplier='1', InvoiceNumber='HTL53027,HTL53049' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='11691.590', AmountReceived='2255.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 12:57:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2255.25', RoeMultiplier='1', InvoiceNumber='HTL129917' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4408.100', AmountReceived='4408.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-01 09:21:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4408.1', RoeMultiplier='1', InvoiceNumber='HTL53040,HTL53041,HTL53042' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='2097', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1706.740', AmountReceived='1706.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 12:55:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1706.74', RoeMultiplier='1', InvoiceNumber='HTL128812,HTL128814,HTL128815,HTL128872,HTL128991,HTL129001' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-01 00:00:00', Particulars='SETTLEMENT FO RINVOICES', BalanceBefore='7582.080', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='454', InstrumentDate='2021-08-01 00:00:00', CreateDate='2021-08-01 08:38:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL50398,HTL51549,HTL51550,HTL51625,HTL51625,HTL51667' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETLEMENT', BalanceBefore='15086.580', AmountReceived='3395.000', UnadjustedAmount='0.007', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 12:55:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='TRN129857,TRN129858,HTL129879,HTL129926,MSC129931,HTL129882' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1137.640', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='638', InstrumentDate='2021-07-29 00:00:00', CreateDate='2021-07-29 13:45:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL51298,HTL52174,HTL52899' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='18481.580', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 12:50:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL129625,HTL129626,HTL129702,HTL129717,HTL129812,HTL129820,HTL129836,HTL129840,HTL129846,HTL129622,TRN129857' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1668.350', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-29 12:10:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL52316,HTL52363,HTL52950,HTL52763' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='21876.580', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 12:49:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL129571,HTL129574,HTL129592,HTL129597,HTL129622' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2563.290', AmountReceived='894.940', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='840', InstrumentDate='2021-07-29 00:00:00', CreateDate='2021-07-29 12:09:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='894.94', RoeMultiplier='1', InvoiceNumber='HTL52168,HTL52950' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='25271.580', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 12:47:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL129414,HTL129432,HTL129455,HTL129484,HTL129484,HTL129520,HTL129555,HTL129562,HTL129570,HTL129571' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2269.960', AmountReceived='2269.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13543', InstrumentDate='2021-07-29 00:00:00', CreateDate='2021-07-29 11:52:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2269.95', RoeMultiplier='1', InvoiceNumber='HTL52048,HTL52194,HTL52199,HTL52211,MSC52680,MSC52681,MSC52682,MSC52683,MSC52684,MSC52685,MSC52686,MSC52687,HTL52713,MSC52793' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='191.920', AmountReceived='936.050', UnadjustedAmount='744.130', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 12:46:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='936.05', RoeMultiplier='1', InvoiceNumber='HTL129927' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='252.130', AmountReceived='252.130', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-29 06:53:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='252.13', RoeMultiplier='1', InvoiceNumber='HTL52671,HTL52921' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='25601.380', AmountReceived='329.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 12:44:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='329.8', RoeMultiplier='1', InvoiceNumber='HTL129555' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072100000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='811.330', AmountReceived='811.330', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-29 06:48:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='811.33', RoeMultiplier='1', InvoiceNumber='HTL52484,HTL52640,HTL52785' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='25751.730', AmountReceived='150.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 12:42:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='150.35', RoeMultiplier='1', InvoiceNumber='HTL129432,HTL129432' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072100000001', AgentAccountId='1019', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='779.130', AmountReceived='779.130', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-29 06:36:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='779.13', RoeMultiplier='1', InvoiceNumber='HTL52905' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='34433.230', AmountReceived='8681.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 12:37:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8681.5', RoeMultiplier='1', InvoiceNumber='HTL129045,HTL129094,HTL129111,HTL129117,HTL129154,HTL129157,HTL129168,HTL129193,HTL129196,HTL129213,HTL129219,HTL129284,HTL129306,HTL129338,HTL129411,HTL129414' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTLEMENTSETTLEMENT', BalanceBefore='36610.880', AmountReceived='2177.650', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 12:33:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2177.65', RoeMultiplier='1', InvoiceNumber='HTL128720,HTL128889,HTL128889,HTL128953,HTL128954,HTL129010,HTL129033,HTL129044,HTL129045' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072100000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7568.030', AmountReceived='7568.030', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1601', InstrumentDate='2021-07-28 00:00:00', CreateDate='2021-07-29 06:33:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7568.03', RoeMultiplier='1', InvoiceNumber='HTL52775,HTL52778,TRN52927,TRN52929' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-07 00:00:00', Particulars='settlement', BalanceBefore='38598.040', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 09:17:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL128732,HTL128764,HTL128764,HTL128767,HTL128789,HTL128803,HTL128819,HTL128820,HTL128886,HTL128889' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072100000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10136.690', AmountReceived='2768.660', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1600', InstrumentDate='2021-08-05 00:00:00', CreateDate='2021-07-28 14:28:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2768.66', RoeMultiplier='1', InvoiceNumber='HTL51631,HTL52778' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='settlement', BalanceBefore='38850.240', AmountReceived='252.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 09:12:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='252.2', RoeMultiplier='1', InvoiceNumber='HTL128762,HTL128720' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7257.000', AmountReceived='3282.690', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1192', InstrumentDate='2021-07-27 00:00:00', CreateDate='2021-07-28 14:23:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3282.69', RoeMultiplier='1', InvoiceNumber='HTL50457,HTL50901,HTL51138,HTL51179,HTL51200,HTL50901,HTL51782' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='2138', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='settlement', BalanceBefore='831.700', AmountReceived='831.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 09:10:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='831.7', RoeMultiplier='1', InvoiceNumber='HTL128409' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072100000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8261.120', AmountReceived='4781.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-28 10:28:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4781', RoeMultiplier='1', InvoiceNumber='HTL51776,HTL51776,HTL51785,HTL51869,HTL52227,HTL52227,HTL52382,HTL52382,HTL52464,HTL52465,HTL52472' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='settlement', BalanceBefore='38701.560', AmountReceived='291.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 09:08:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='291', RoeMultiplier='1', InvoiceNumber='HTL128761,HTL128720' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3292.300', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-28 08:39:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL51840,HTL52192,HTL52212,HTL52225,HTL52272,HTL52461' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='settlement', BalanceBefore='39671.560', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 09:06:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL128700,HTL128707,HTL128709,MSC128649,HTL128720' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='33374.590', AmountReceived='602.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-28 08:22:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='602.55', RoeMultiplier='1', InvoiceNumber='HTL52433' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='1652', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='14025.580', AmountReceived='4308.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 09:05:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4308.1', RoeMultiplier='1', InvoiceNumber='HTL126024,HTL125934,HTL126972,HTL124205,HTL127023,HTL127640,HTL127205,HTL127812,HTL127804' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7476.980', AmountReceived='514.030', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-28 08:20:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='514.03', RoeMultiplier='1', InvoiceNumber='HTL52711' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='settlement', BalanceBefore='40641.560', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 09:02:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL128685,HTL128693,HTL128701,HTL128700' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='2415.390', AmountReceived='183.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-28 08:20:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='183.1', RoeMultiplier='1', InvoiceNumber='HTL52363' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='settlement', BalanceBefore='41611.560', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 09:00:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL128657,HTL128670,HTL128732' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='823.430', AmountReceived='823.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-28 08:17:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='823.43', RoeMultiplier='1', InvoiceNumber='HTL51935,HTL52591,MSC52758,HTL52774' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='settlement', BalanceBefore='42581.560', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:58:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='MSC128649' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='1287.310', AmountReceived='1280.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-28 07:39:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1280.28', RoeMultiplier='1', InvoiceNumber='HTL52691,HTL52776,HTL52783,HTL52671' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='settlement', BalanceBefore='43551.560', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:56:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL128614,HTL128616,HTL128617,HTL128657' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-27 00:00:00', Particulars='SETTLEMENT FR INVOICES', BalanceBefore='47505.102', AmountReceived='14935.130', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-27 13:50:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14935.1', RoeMultiplier='1', InvoiceNumber='HTL50109,HTL50111,HTL50112,HTL50113,HTL51651,HTL51651,HTL51833,HTL51841,HTL51841,HTL51906,HTL51921,HTL51938,HTL52003,HTL52003,TRN52033,TRN52034,HTL52045,HTL52074,HTL52085,HTL52136,HTL52334,HTL52335,HTL52335,HTL52337,HTL52337,HTL52357,HTL52365,HTL52365,HTL52366,HTL52368,HTL52378,HTL52380,TRN52383,TRN52387,TRN52389,TRN52132,HTL52394,HTL52396,HTL52407' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='863.770', AmountReceived='863.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:51:35', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='863.77', RoeMultiplier='1', InvoiceNumber='HTL127186,HTL128755' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11305.600', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-27 13:49:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL52727,HTL52711' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='settlement', BalanceBefore='44521.560', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:49:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL128579,HTL128593,HTL128596,HTL128601,HTL128612,HTL128614' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3332.840', AmountReceived='4970.000', UnadjustedAmount='6.880', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-27 10:06:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4970', RoeMultiplier='1', InvoiceNumber='HTL52604,HTL52607,HTL52623,HTL52695,HTL52716,HTL53118,HTL53150,HTL53259,TRN53287,TRN53288,HTL53494,HTL53560,HTL53561,HTL52890' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='settlement', BalanceBefore='45491.560', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:48:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL128570,HTL128579' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15621.260', AmountReceived='9630.990', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1191', InstrumentDate='2021-07-27 00:00:00', CreateDate='2021-07-27 09:55:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9630.99', RoeMultiplier='1', InvoiceNumber='HTL51940,HTL51971,HTL52067,HTL52067,HTL52070,HTL52613,HTL52634,HTL52635,HTL51793' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='272.000', AmountReceived='263.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:48:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='263.38', RoeMultiplier='1', InvoiceNumber='HTL129985' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072100000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='757.680', AmountReceived='757.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-27 08:38:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='757.68', RoeMultiplier='1', InvoiceNumber='HTL52722' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1073.400', AmountReceived='801.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:47:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='801.4', RoeMultiplier='1', InvoiceNumber='HTL129985' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13299.510', AmountReceived='1994.360', UnadjustedAmount='0.450', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-27 08:00:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1994.36', RoeMultiplier='1', InvoiceNumber='HTL52660,HTL52661,HTL52675,HTL52621' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='46461.560', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:43:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL128579' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072100000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4228.920', AmountReceived='4228.920', UnadjustedAmount='0.090', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1461', InstrumentDate='2021-07-26 00:00:00', CreateDate='2021-07-27 07:35:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4228.92', RoeMultiplier='1', InvoiceNumber='HTL51959,HTL51959,HTL51959,HTL51960,HTL51960,HTL51960,HTL52226,HTL52455,HTL52458,HTL52460' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='47431.560', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:42:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='MSC128499,HTL128534,HTL128547,HTL128570' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072100000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1039.660', AmountReceived='1039.660', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1461', InstrumentDate='2021-07-26 00:00:00', CreateDate='2021-07-27 07:27:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1039.66', RoeMultiplier='1', InvoiceNumber='HTL52079,HTL52080' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='48401.560', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:41:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='MSC128500,MSC128499' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26072100000001', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='808.120', AmountReceived='808.120', UnadjustedAmount='0.040', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-26 12:01:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='808.12', RoeMultiplier='1', InvoiceNumber='HTL52567' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='59019.170', AmountReceived='10485.700', UnadjustedAmount='0.095', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:33:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10485.7', RoeMultiplier='1', InvoiceNumber='HTL127871,TRN128100,TRN128101,HTL128118,HTL128143,HTL128165,HTL128165,HTL128388,HTL128442,HTL128450,HTL128451,HTL128456,MSC128474,HTL128481,HTL128495,MSC128498,MSC128499,MSC128499' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26072100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2783.670', AmountReceived='2784.000', UnadjustedAmount='0.330', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-26 11:03:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2784', RoeMultiplier='1', InvoiceNumber='HTL52704' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='62591.510', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:30:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL126717,HTL126982,HTL127040,HTL127040,HTL127413,HTL127415,HTL127416,HTL127417,HTL127839,HTL127871' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26072100000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-25 00:00:00', Particulars='settlement for invoices', BalanceBefore='91.900', AmountReceived='91.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-26 10:54:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='91.9', RoeMultiplier='1', InvoiceNumber='HTL51911,HTL52639,HTL52666' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='1923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4562.120', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:29:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL120368,HTL120418,HTL120693,HTL122533,HTL123365,HTL123367,HTL124708' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26072100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='2622.430', AmountReceived='2620.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-26 10:45:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2620', RoeMultiplier='1', InvoiceNumber='HTL52698,HTL52591' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='62591.510', AmountReceived='337.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:27:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='337.56', RoeMultiplier='1', InvoiceNumber='HTL127040' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26072100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='3350.590', AmountReceived='728.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-26 10:44:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='728.16', RoeMultiplier='1', InvoiceNumber='HTL52591' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='62851.470', AmountReceived='259.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:26:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='259.96', RoeMultiplier='1', InvoiceNumber='HTL126982' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26072100000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='100.000', AmountReceived='100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-26 10:30:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='TRN52134,TRN52135' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='63161.870', AmountReceived='310.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:24:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='310.4', RoeMultiplier='1', InvoiceNumber='HTL126717' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26072100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1631.860', AmountReceived='1400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-26 09:26:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1400', RoeMultiplier='1', InvoiceNumber='HTL51299,HTL52149,HTL52223,HTL52293,HTL52330,HTL52417,HTL52436,HTL52439,HTL52441' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='64325.870', AmountReceived='1164.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:23:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1164', RoeMultiplier='1', InvoiceNumber='HTL126982' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26072100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9249.230', AmountReceived='689.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-26 09:17:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='689.11', RoeMultiplier='1', InvoiceNumber='HTL52555,HTL52608,HTL52609,HTL52595,HTL52621' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1739.870', AmountReceived='1193.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 08:08:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1193.59', RoeMultiplier='1', InvoiceNumber='HTL125923,HTL127419' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26072100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11643.590', AmountReceived='2394.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-26 09:04:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2394.36', RoeMultiplier='1', InvoiceNumber='HTL52555' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='71455.370', AmountReceived='7129.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 07:54:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7129.5', RoeMultiplier='1', InvoiceNumber='HTL112498,HTL112501,HTL117068,HTL122370,HTL122372,HTL122593,HTL123635,HTL123803,HTL125275,HTL126057,HTL126717' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26072100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12488.660', AmountReceived='845.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-26 09:01:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='845.07', RoeMultiplier='1', InvoiceNumber='HTL52608' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062400000001', AgentAccountId='1687', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5335.530', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-12 07:49:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL123043,HTL123059,HTL123420,HTL124414,HTL124545,HTL125540,HTL125875,HTL126253,HTL127116,HTL127950,HTL128862,HTL129185,HTL126235,HTL129264' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072100000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-25 00:00:00', Particulars='SETTLEMENT FOR  INVOICES', BalanceBefore='2329.340', AmountReceived='2330.000', UnadjustedAmount='0.660', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-25 19:20:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2330', RoeMultiplier='1', InvoiceNumber='HTL52669' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='10565.770', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 14:45:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL128264,HTL128421' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1163.880', AmountReceived='1153.330', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-25 19:17:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1153.33', RoeMultiplier='1', InvoiceNumber='HTL52670,HTL52671' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='4298.980', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 14:34:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL127897,HTL126996,HTL126998,HTL128663' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14978.940', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-25 14:08:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL52036,HTL52146,HTL52146,HTL52187,HTL52189,HTL52418,HTL52462,HTL52520,HTL52545' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='5298.980', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 14:33:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL127155,HTL127897' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='464.510', AmountReceived='470.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-25 11:49:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='470', RoeMultiplier='1', InvoiceNumber='HTL51601,HTL52477,HTL52588,HTL53010' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='6298.980', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 14:31:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL126546,HTL127148,HTL127155' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='137.250', AmountReceived='137.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='698', InstrumentDate='2021-07-25 00:00:00', CreateDate='2021-07-25 11:40:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='137.25', RoeMultiplier='1', InvoiceNumber='HTL52656' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2940.430', AmountReceived='2200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 14:11:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2200', RoeMultiplier='1', InvoiceNumber='HTL127573,HTL127453,HTL127900,HTL128272,HTL128273,HTL129380,HTL129566' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072100000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2300.210', AmountReceived='2300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-25 10:58:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2300', RoeMultiplier='1', InvoiceNumber='HTL51602,HTL52422,HTL52482' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1973.280', AmountReceived='1970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 14:06:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1970', RoeMultiplier='1', InvoiceNumber='HTL126608,HTL126198,HTL128379,HTL128379,HTL128618,HTL128914,HTL128915,HTL128917,HTL129515' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5120.730', AmountReceived='4212.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9054', InstrumentDate='2021-07-25 00:00:00', CreateDate='2021-07-25 10:34:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4212.38', RoeMultiplier='1', InvoiceNumber='HTL51818,HTL51957,HTL52030,HTL52206,HTL52244' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='1083', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3228.910', AmountReceived='2100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 14:03:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2100', RoeMultiplier='1', InvoiceNumber='HTL126154,HTL128164,HTL128563' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072100000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='263.460', AmountReceived='263.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-25 10:27:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='263.46', RoeMultiplier='1', InvoiceNumber='HTL50296,HTL51787' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2433.800', AmountReceived='2230.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='5718', InstrumentDate='2024-06-11 00:00:00', CreateDate='2024-06-11 13:12:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2230.38', RoeMultiplier='1', InvoiceNumber='HTL124911,HTL128455,HTL129056,HTL129174,HTL129482' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072100000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='184.150', AmountReceived='181.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-25 08:29:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='181.69', RoeMultiplier='1', InvoiceNumber='HTL52639' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2338.000', AmountReceived='2338.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 12:37:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2338', RoeMultiplier='1', InvoiceNumber='HTL129517,HTL129906' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-18 00:00:00', Particulars='SETT;LEMENT FOR INVOICES', BalanceBefore='119.850', AmountReceived='168.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-24 11:46:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='168.61', RoeMultiplier='1', InvoiceNumber='HTL52556,HTL53049' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='4644.620', AmountReceived='4644.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 11:29:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4644.62', RoeMultiplier='1', InvoiceNumber='HTL128890,HTL128923,HTL129102,HTL129295' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='288.460', AmountReceived='207.990', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-24 11:44:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='207.99', RoeMultiplier='1', InvoiceNumber='HTL52485,HTL53049' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='15198.910', AmountReceived='7240.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 09:32:21', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7240.93', RoeMultiplier='1', InvoiceNumber='HTL118552,HTL126335,HTL125800,HTL126029,HTL128326,HTL128431' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072100000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='540.460', AmountReceived='241.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-24 11:16:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='241.98', RoeMultiplier='1', InvoiceNumber='HTL52543' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6578.560', AmountReceived='1830.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 09:05:50', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1830.98', RoeMultiplier='1', InvoiceNumber='HTL129613,HTL124792' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-23 00:00:00', Particulars='settlement for invoice - less 65 usd vbank charges from last payment', BalanceBefore='38137.891', AmountReceived='462.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-24 10:24:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='462.47', RoeMultiplier='1', InvoiceNumber='HTL50109' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3034.050', AmountReceived='2600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 09:04:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='0.91895000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2600', RoeMultiplier='1', InvoiceNumber='HTL125878,HTL127447,HTL127468' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6449.040', AmountReceived='4985.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-23 13:18:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4985', RoeMultiplier='1', InvoiceNumber='HTL51274,HTL51368,HTL51472,HTL51763,HTL51830,HTL52318,HTL52319,HTL52568,TRN52569,TRN52570,HTL52607' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='1914.600', AmountReceived='194.660', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 07:43:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='194.66', RoeMultiplier='1', InvoiceNumber='HTL129153,HTL129665' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20072100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='816.600', AmountReceived='812.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-20 20:40:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='812.67', RoeMultiplier='1', InvoiceNumber='HTL52480' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='1138', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8181.480', AmountReceived='8181.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 07:32:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8181.48', RoeMultiplier='1', InvoiceNumber='HTL112753,HTL112755,HTL116475,HTL120536,HTL120538,HTL121877,HTL125467,HTL125558' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20072100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19642.859', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-20 20:23:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL51732,HTL51788,HTL51789,HTL51790,HTL51791,HTL51887,HTL52036' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='1173.570', AmountReceived='607.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-11 07:31:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='607', RoeMultiplier='1', InvoiceNumber='HTL128922,HTL129092,HTL129543' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9411.990', AmountReceived='6586.850', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='877', InstrumentDate='2021-07-18 00:00:00', CreateDate='2021-07-18 14:48:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6586.85', RoeMultiplier='1', InvoiceNumber='HTL51240,HTL51422,HTL51820,HTL51823,HTL51831,HTL51854,HTL51862,HTL51863,HTL51864,TRN51872,TRN51873,HTL51899,HTL51976' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4399.960', AmountReceived='3193.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='1283', InstrumentDate='2024-06-10 00:00:00', CreateDate='2024-06-11 06:52:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3193', RoeMultiplier='1', InvoiceNumber='HY129423,HY129557,HY129560,HY129579' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='215.760', AmountReceived='331.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1304', InstrumentDate='2021-07-18 00:00:00', CreateDate='2021-07-18 13:45:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='331.76', RoeMultiplier='1', InvoiceNumber='HTL52491,TRN52527,TRN52528' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1952.780', AmountReceived='38.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 14:59:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='38.18', RoeMultiplier='1', InvoiceNumber='HTL129795' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072100000001', AgentAccountId='950', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5204.610', AmountReceived='4249.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-18 13:39:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4249.29', RoeMultiplier='1', InvoiceNumber='HTL51764,HTL51828,HTL51829,HTL52024,HTL52181,HTL52182' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2140.880', AmountReceived='188.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 14:58:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='188.1', RoeMultiplier='1', InvoiceNumber='HTL129706' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072100000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4057.370', AmountReceived='4056.330', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-18 12:59:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4056.33', RoeMultiplier='1', InvoiceNumber='HTL52490' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='498.590', AmountReceived='498.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 14:51:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='498.59', RoeMultiplier='1', InvoiceNumber='HTL129700' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072100000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2804.720', AmountReceived='1365.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-18 10:49:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1365', RoeMultiplier='1', InvoiceNumber='HTL52088,HTL52159' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='2255', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='601.940', AmountReceived='601.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 14:50:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='601.94', RoeMultiplier='1', InvoiceNumber='HTL129697' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1915', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='662.000', AmountReceived='429.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 14:44:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='429.01', RoeMultiplier='1', InvoiceNumber='HTL126464,HTL122980' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072100000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='114.950', AmountReceived='114.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-18 10:47:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='114.95', RoeMultiplier='1', InvoiceNumber='HTL51644,HTL52249' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='2081', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1286.100', AmountReceived='1286.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 14:36:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1286.1', RoeMultiplier='1', InvoiceNumber='HTL119740' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='499.400', AmountReceived='499.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-18 10:37:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='499', RoeMultiplier='1', InvoiceNumber='HTL51786,HTL51888,HTL51898,HTL52270,HTL52321,HTL52442' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='286.350', AmountReceived='286.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 14:27:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='286.35', RoeMultiplier='1', InvoiceNumber='HTL129303' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072100000001', AgentAccountId='1007', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='284.430', AmountReceived='284.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-18 10:35:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='284', RoeMultiplier='1', InvoiceNumber='HTL51604,HTL52154,HTL52438' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2653.360', AmountReceived='188.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 14:20:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='188.64', RoeMultiplier='1', InvoiceNumber='HTL129098' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4818.180', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-18 10:33:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL51367,HTL51445,HTL51458,HTL51483,HTL51532,HTL51532,HTL51536,HTL51821,HTL51893' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='2100', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3337.460', AmountReceived='3337.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='53', InstrumentDate='2024-06-11 00:00:00', CreateDate='2024-06-10 13:52:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3337.46', RoeMultiplier='1', InvoiceNumber='HTL127599,HTL127732,HTL127772,HTL127902,HTL129507,HTL129518,HTL129616,HTL127572,HTL127597' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072100000001', AgentAccountId='1093', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='492.940', AmountReceived='493.000', UnadjustedAmount='0.060', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-18 10:30:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='493', RoeMultiplier='1', InvoiceNumber='HTL52367' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='674.070', AmountReceived='451.710', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='237', InstrumentDate='2024-06-10 00:00:00', CreateDate='2024-06-10 13:38:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='451.71', RoeMultiplier='1', InvoiceNumber='HTL127697,HTL127699' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072100000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='272.990', AmountReceived='273.000', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-18 10:29:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='273', RoeMultiplier='1', InvoiceNumber='HTL52304,MSC52331' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='717.910', AmountReceived='717.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 12:45:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='717', RoeMultiplier='1', InvoiceNumber='HTL127838,HTL128645,HTL106038' ;
[08/23/2024 11:43:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072100000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='875.200', AmountReceived='875.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-18 06:55:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='875.2', RoeMultiplier='1', InvoiceNumber='HTL52474' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='20090.720', AmountReceived='14540.090', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1654', InstrumentDate='2024-06-23 00:00:00', CreateDate='2024-06-10 12:23:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14540.1', RoeMultiplier='1', InvoiceNumber='HTL125377,HTL126162,HTL126208,HTL125092,HTL126386,HTL127099,HTL127492,HTL127644,HTL127744,HTL127927' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072100000001', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31.430', AmountReceived='31.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-18 06:53:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='31.39', RoeMultiplier='1', InvoiceNumber='HTL52473' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3247.640', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2022', InstrumentDate='2024-06-10 00:00:00', CreateDate='2024-06-10 12:17:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL127845,HTL127982,HTL127983,HTL127493,TRN128567,HTL127842,TRN128569' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072100000001', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='714.530', AmountReceived='683.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-18 06:52:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='683.1', RoeMultiplier='1', InvoiceNumber='HTL52473' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8541.190', AmountReceived='5117.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2024', InstrumentDate='2024-07-10 00:00:00', CreateDate='2024-06-10 12:15:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5117.42', RoeMultiplier='1', InvoiceNumber='HTL124243,HTL123514,HTL125352,HTL126228,HTL126780,TRN127662,TRN127668,TRN127654,TRN127657,TRN127663,TRN127665,HTL127840,HTL127842' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10280.280', AmountReceived='3714.080', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-17 20:32:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3714.08', RoeMultiplier='1', InvoiceNumber='HTL52471' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1754', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='450.960', AmountReceived='450.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='5249', InstrumentDate='2024-06-06 00:00:00', CreateDate='2024-06-10 11:46:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='450.96', RoeMultiplier='1', InvoiceNumber='HTL125155,MSC126986' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072100000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4936.220', AmountReceived='3836.690', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3008', InstrumentDate='2021-07-19 00:00:00', CreateDate='2021-07-17 20:29:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3836.69', RoeMultiplier='1', InvoiceNumber='HTL49640,HTL50468,HTL51860,HTL51903,HTL52144,HTL52145' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='2315', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='1028.840', AmountReceived='1028.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='55', InstrumentDate='2024-06-11 00:00:00', CreateDate='2024-06-10 11:33:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1028.84', RoeMultiplier='1', InvoiceNumber='HTL128527' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1718.240', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1686', InstrumentDate='2021-07-15 00:00:00', CreateDate='2021-07-15 17:45:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL50983,HTL51298' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='940.990', AmountReceived='931.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 11:01:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='931', RoeMultiplier='1', InvoiceNumber='HTL129710,HTL129727,HTL129728' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072100000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='473.330', AmountReceived='473.330', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-15 17:23:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='473.33', RoeMultiplier='1', InvoiceNumber='HTL52427' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4051.440', AmountReceived='3991.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 10:59:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3991.63', RoeMultiplier='1', InvoiceNumber='HTL127464,HTL127891,HTL127933,HTL128571,HTL128811,HTL129039,HTL129606,HTL129607' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072100000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='346.550', AmountReceived='346.660', UnadjustedAmount='0.110', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-15 17:20:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='346.66', RoeMultiplier='1', InvoiceNumber='HTL52424' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1495.250', AmountReceived='1093.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 10:57:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1093', RoeMultiplier='1', InvoiceNumber='HTL126170,HTL120066,HTL127678,HTL129355' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072100000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='788.140', AmountReceived='788.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1079', InstrumentDate='2021-07-15 00:00:00', CreateDate='2021-07-15 17:19:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='788.14', RoeMultiplier='1', InvoiceNumber='HTL52031,HTL52399' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='1633.310', AmountReceived='1633.310', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 10:55:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1633.31', RoeMultiplier='1', InvoiceNumber='HTL129517,HTL129538,HTL129540,HTL129748' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072100000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8066.080', AmountReceived='2241.650', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='074115', InstrumentDate='2021-07-15 00:00:00', CreateDate='2021-07-15 17:12:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2241.65', RoeMultiplier='1', InvoiceNumber='HTL51303,HTL51304,HTL51356,HTL51357,HTL51358,HTL51359,HTL51395' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1653', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6998.810', AmountReceived='3428.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='601', InstrumentDate='2024-06-06 00:00:00', CreateDate='2024-06-10 10:39:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3428.47', RoeMultiplier='1', InvoiceNumber='HTL124350,HTL124352,HTL124989' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072100000001', AgentAccountId='887', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2731.290', AmountReceived='2226.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-15 12:19:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2226', RoeMultiplier='1', InvoiceNumber='HTL50793,HTL52184,HTL52269' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='19382.660', AmountReceived='14073.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARA', InstrumentNo='721158', InstrumentDate='2024-06-04 00:00:00', CreateDate='2024-06-10 10:11:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14073.6', RoeMultiplier='1', InvoiceNumber='HTL121059,TRN123448,HTL124568,HTL124631,HTL125160,HTL125189,HTL125819,HTL125921,HTL126830,HTL126944,HTL127004,HTL128572,HTL128606' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1270.150', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-15 12:18:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL51840' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='14399.960', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 08:28:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HY127448,HY127449,HY127451,HY128454,HY128482,HY128684,HY128772,HY128988,HY129003,HY129007,HY129140,HY129141,HY129179,HY129311,HY129491' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2461.080', AmountReceived='2074.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-15 12:16:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2074', RoeMultiplier='1', InvoiceNumber='HTL51786,HTL51804,HTL51888,HTL51898' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1879', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-10 00:00:00', Particulars='settlement f0r invoices', BalanceBefore='1825.080', AmountReceived='1825.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='1040', InstrumentDate='2024-06-08 00:00:00', CreateDate='2024-06-10 07:31:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1825.08', RoeMultiplier='1', InvoiceNumber='HTL125044,HTL125044,HTL125048,HTL125048,HTL127647,HTL127648,HTL128782,HTL128919' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-15 00:00:00', Particulars='settlement fo rinvoices', BalanceBefore='37718.539', AmountReceived='15000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-15 11:59:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15000', RoeMultiplier='1', InvoiceNumber='HTL52137,HTL52138,HTL52138,HTL52139,HTL52150,HTL52151,HTL52155,HTL52155,HTL52156,HTL52156,HTL52157,HTL52157,HTL52158,HTL52158,HTL52160,HTL52165,HTL52166,HTL52222,HTL52228,HTL52229,HTL52233,HTL52233,HTL52267,TRN52275,TRN52277,HTL52302,HTL52320,HTL52338,HTL52348,HTL52355,HTL52380' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='14354.630', AmountReceived='9979.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 07:28:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9979', RoeMultiplier='1', InvoiceNumber='HTL125987,HTL126518,HTL126519,HTL126648,HTL126696,HTL126656,HTL126657,HTL127515,HTL127530,HTL127685,HTL128199,HTL128202,HTL128205,HTL128208,HTL128681' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2538.970', AmountReceived='1647.890', UnadjustedAmount='1.110', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-15 06:39:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1647.89', RoeMultiplier='1', InvoiceNumber='HTL52287,HTL52288' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='258.120', AmountReceived='258.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 07:25:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='258', RoeMultiplier='1', InvoiceNumber='HTL129537' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072100000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4167.610', AmountReceived='1439.810', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3831', InstrumentDate='2021-07-14 00:00:00', CreateDate='2021-07-15 05:37:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1439.81', RoeMultiplier='1', InvoiceNumber='HTL51296,HTL51421,HTL51573,HTL51627,HTL51645' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='2010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='91.930', AmountReceived='90.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 07:23:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='90', RoeMultiplier='1', InvoiceNumber='HTL128979' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-14 00:00:00', Particulars='SETTLEMENT FO INVOICES', BalanceBefore='43.960', AmountReceived='43.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-15 05:33:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='43.96', RoeMultiplier='1', InvoiceNumber='HTL52364' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='10321.310', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 07:20:50', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL127585,HTL127614,HTL127750,HTL127888,HTL127890,HTL127948' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='490.280', AmountReceived='446.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-15 05:32:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='446.32', RoeMultiplier='1', InvoiceNumber='HTL52362,HTL52364' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062400000001', AgentAccountId='884', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1163.630', AmountReceived='1162.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-10 07:19:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1162', RoeMultiplier='1', InvoiceNumber='HTL127497,HTL127498,HTL127499,HTL127500,HTL127501,HTL128575,HTL128591' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='34319.031', AmountReceived='930.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-15 05:31:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='930.15', RoeMultiplier='1', InvoiceNumber='HTL51921' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062400000001', AgentAccountId='1814', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-03-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='784.500', AmountReceived='727.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-08 10:46:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='727.02', RoeMultiplier='1', InvoiceNumber='HTL118139,HTL118142' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-14 00:00:00', Particulars='SETTLEMENT FO INVOICES', BalanceBefore='34350.281', AmountReceived='536.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-15 05:28:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='536.25', RoeMultiplier='1', InvoiceNumber='TRN51614,HTL51836,TRN51878,TRN51878,HTL51938' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062400000001', AgentAccountId='1877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3786.160', AmountReceived='3786.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='etihad bank', InstrumentNo='269', InstrumentDate='2024-06-04 00:00:00', CreateDate='2024-06-08 10:15:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3786.16', RoeMultiplier='1', InvoiceNumber='HTL123415,HTL124567,HTL124570,HTL126942,HTL127620,HTL127850,HTL127917,HTL128869,HTL129086,HTL105481,HTL114422' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='35374.031', AmountReceived='1023.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-15 05:26:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1023.75', RoeMultiplier='1', InvoiceNumber='HTL51842,HTL51845,TRN51865,TRN51868,TRN51877,TRN51877,HTL51836' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062400000001', AgentAccountId='1877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9228.970', AmountReceived='5442.810', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='etihad bank', InstrumentNo='271', InstrumentDate='2024-06-05 00:00:00', CreateDate='2024-06-08 10:13:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5442.81', RoeMultiplier='1', InvoiceNumber='HTL129241' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2278.000', AmountReceived='2808.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-15 05:23:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2808', RoeMultiplier='1', InvoiceNumber='TRN52307,HTL52312,HTL51794,HTL52299,HTL52728' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='7844.980', AmountReceived='696.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-08 08:52:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='696', RoeMultiplier='1', InvoiceNumber='HTL127466,HTL127496,HTL127585' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2354.050', AmountReceived='76.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-15 05:21:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='76.05', RoeMultiplier='1', InvoiceNumber='HTL51794' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2442.250', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-08 08:27:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL129385,HTL129386' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3418.750', AmountReceived='1064.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-15 05:18:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1064.7', RoeMultiplier='1', InvoiceNumber='HTL51426,HTL51794' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062400000001', AgentAccountId='1923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='5490.570', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-08 08:01:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL117618,HTL118028,HTL120368' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='35969.762', AmountReceived='595.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-15 05:16:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='595.73', RoeMultiplier='1', InvoiceNumber='HTL52136' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='14735.770', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-08 08:00:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL126531,HTL126695,HTL126743,HTL126744,HTL126901' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='36170.609', AmountReceived='200.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-15 05:05:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200.85', RoeMultiplier='1', InvoiceNumber='HTL51842' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='17866.620', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-08 07:59:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL125331,HTL125740,HTL126330,HTL126365,HTL126397,HTL126457,HTL126531' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='3514.300', AmountReceived='95.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-15 04:56:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='95.55', RoeMultiplier='1', InvoiceNumber='TRN52307' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-07 00:00:00', Particulars='settlement', BalanceBefore='2032.300', AmountReceived='1394.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-07 19:36:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1394.36', RoeMultiplier='1', InvoiceNumber='HTL128895,HTL129172,HTL129232,HTL129181' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072100000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7804.720', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-14 08:10:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL52082,HTL52088' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-07 00:00:00', Particulars='setttlement', BalanceBefore='3440.300', AmountReceived='1408.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-07 18:03:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408', RoeMultiplier='1', InvoiceNumber='HTL122635,HTL125249,HTL125445,HTL127014,HTL127021,HTL128895' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072100000001', AgentAccountId='665', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-13 00:00:00', Particulars='SETTLEMENT FO RINVOICES', BalanceBefore='6130.790', AmountReceived='295.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-13 11:34:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='295.35', RoeMultiplier='1', InvoiceNumber='HTL45275,HTL45276' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='3577.310', AmountReceived='3300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 18:08:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3300', RoeMultiplier='1', InvoiceNumber='HTL129418,HTL129517' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='6566.660', AmountReceived='2258.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9041', InstrumentDate='2021-07-13 00:00:00', CreateDate='2021-07-13 11:18:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2258.28', RoeMultiplier='1', InvoiceNumber='HTL51019,HTL51059,HTL51060,HTL51434' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='288.000', AmountReceived='288.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 15:24:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='288', RoeMultiplier='1', InvoiceNumber='TRN129401,TRN129406,TRN129408,TRN129422,TRN129424' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072100000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8603.200', AmountReceived='8603.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-13 08:42:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8603.2', RoeMultiplier='1', InvoiceNumber='HTL51162,HTL51447,HTL51511,HTL51769,HTL51778,HTL51846,HTL51847,HTL51849' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='1526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='settlement', BalanceBefore='28905.060', AmountReceived='12029.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 15:18:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12029.7', RoeMultiplier='1', InvoiceNumber='HTL126294,HTL126303,HTL126304,HTL126305,HTL126640,HTL126679,HTL126681,HTL126681,HTL126693' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072100000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='426.260', AmountReceived='395.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-13 06:58:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='395.78', RoeMultiplier='1', InvoiceNumber='HTL52263,HTL52264' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='2281', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2875.390', AmountReceived='2679.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 15:06:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2679.84', RoeMultiplier='1', InvoiceNumber='HTL127561,HTL128393,HTL128788' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12072100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1974.780', AmountReceived='1267.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-12 14:59:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1267.6', RoeMultiplier='1', InvoiceNumber='HTL51811,HTL52168' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='48555.420', AmountReceived='43372.260', UnadjustedAmount='0.002', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='690', InstrumentDate='2024-06-07 00:00:00', CreateDate='2024-06-06 14:26:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='43372.3', RoeMultiplier='1', InvoiceNumber='HTL126981,HTL126981,HTL126981,HTL126981,HTL126981,HTL127294,HTL127420,HTL127563,HTL127635,HTL127636,HTL127653,HTL127672,HTL127737,HTL127755,HTL127771,HTL127847,HTL127848,HTL127849,HTL127851,HTL127852,MSC127857,MSC127860,HTL127907,HTL127913,HTL127914,MSC127920,HTL127988,HTL127989,HTL128052,HTL128055,HTL128259,HTL128269,HTL128360,HTL128372,HTL128414,HTL128415,HTL128416,HTL128418,HTL128425,HTL128661,HTL128750,HTL128751,HTL128753,HTL128754,HTL128752,HTL128903,HTL128909,HTL129081,HTL129082,HTL129083,HTL129093,HTL129105,HTL129315' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072100000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2511.630', AmountReceived='2482.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-11 17:27:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2482.69', RoeMultiplier='1', InvoiceNumber='HTL52173,HTL52213,HTL52215' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6852.680', AmountReceived='7666.120', UnadjustedAmount='813.440', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='235', InstrumentDate='2024-06-04 00:00:00', CreateDate='2024-06-06 14:02:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7666.12', RoeMultiplier='1', InvoiceNumber='HTL126671,HTL126739,HTL126740,HTL126860,HTL127806,HTL128002,HTL128230,HTL128243,HTL128582,HTL128582,HTL128699,HTL129000,HTL129395,HTL129490,HTL129495' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-11 00:00:00', Particulars='SETTLEMENT FOR INVOIES', BalanceBefore='1794.140', AmountReceived='1794.140', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-11 14:04:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1794.14', RoeMultiplier='1', InvoiceNumber='HTL51896,HTL51925,HTL52218,HTL52219' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1681.590', AmountReceived='1461.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 13:19:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1461.96', RoeMultiplier='1', InvoiceNumber='HTL129435' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072100000001', AgentAccountId='85', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2386.980', AmountReceived='2386.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1690', InstrumentDate='2021-07-11 00:00:00', CreateDate='2021-07-11 14:01:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2386.98', RoeMultiplier='1', InvoiceNumber='HTL43467,HTL43468,HTL43470,HTL43847,HTL45423,HTL45423' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='255.270', AmountReceived='254.310', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 13:04:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='254.31', RoeMultiplier='1', InvoiceNumber='HTL129437' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7921.200', AmountReceived='4914.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='593', InstrumentDate='2021-07-11 00:00:00', CreateDate='2021-07-11 12:58:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4914.42', RoeMultiplier='1', InvoiceNumber='HTL51686' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='1658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4229.980', AmountReceived='4229.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 12:58:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4229.57', RoeMultiplier='1', InvoiceNumber='HTL118303,HTL121923,HTL122168,HTL124220,HTL124540,HTL126930,HTL117912' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072100000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5318.450', AmountReceived='1947.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='315', InstrumentDate='2021-07-10 00:00:00', CreateDate='2021-07-11 11:45:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1947.88', RoeMultiplier='1', InvoiceNumber='HTL51188,HTL51207,HTL51208,HTL51306,HTL51735,TRN51748,TRN51750,TRN51889,TRN51890,HTL51754' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='2026', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1045.980', AmountReceived='1045.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 12:54:00', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1045.96', RoeMultiplier='1', InvoiceNumber='HTL125481,HTL126722' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8931.260', AmountReceived='1800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-11 11:38:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1800', RoeMultiplier='1', InvoiceNumber='HTL49366,HTL51314,HTL51624,HTL51732' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='25465.490', AmountReceived='8450.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='3691', InstrumentDate='2024-06-06 00:00:00', CreateDate='2024-06-06 12:30:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8450.7', RoeMultiplier='1', InvoiceNumber='HTL128853,TRN125849,TRN125853,TRN125857,TRN125858,HTL122304' ;
