[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='68', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='472.150', AmountReceived='472.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-18 09:19:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='472.15', RoeMultiplier='1', InvoiceNumber='HTL38420,HTL38426' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012400000001', AgentAccountId='1943', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='7824.330', AmountReceived='6619.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='29', InstrumentDate='2024-01-16 00:00:00', CreateDate='2024-01-11 07:15:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6619.72', RoeMultiplier='1', InvoiceNumber='HTL112193,HTL112194,HTL112531,HTL112531,HTL113133,HTL113378,HTL113586,HTL113627,HTL113630,HTL113918,HTL113918,HTL110844' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='9089.570', AmountReceived='4917.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='etihad bank', InstrumentNo='239', InstrumentDate='2019-12-29 00:00:00', CreateDate='2019-12-18 08:54:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4917.08', RoeMultiplier='1', InvoiceNumber='HTL40040,HTL40452,HTL40857,HTL41043,HTL41238' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10012400014284', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-10 13:11:51', Particulars='Booking done from HP payment gateway.', BalanceBefore='176.920', AmountReceived='472.700', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2032', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL114214' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1787.040', AmountReceived='1787.040', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3613', InstrumentDate='2019-12-17 00:00:00', CreateDate='2019-12-18 06:23:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1787.04', RoeMultiplier='1', InvoiceNumber='HTL41610' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10012400014283', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-10 12:48:53', Particulars='Booking done from HP payment gateway.', BalanceBefore='176.920', AmountReceived='128.430', 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='2031', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL114212' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='311', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8468.490', AmountReceived='1760.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='8637', InstrumentDate='2019-12-15 00:00:00', CreateDate='2019-12-18 06:20:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1760.59', RoeMultiplier='1', InvoiceNumber='HTL36468,HTL37231,HTL37231,TOU39060,TOU39060,HTL39262,TOU39641,HTL39904,HTL39919,HTL40025,HTL41341' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10012400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='619.080', AmountReceived='619.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-10 13:08:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='619.08', RoeMultiplier='1', InvoiceNumber='HTL114180' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='57', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5387.250', AmountReceived='2112.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='605', InstrumentDate='2019-12-17 00:00:00', CreateDate='2019-12-18 06:17:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.68', RoeMultiplier='1', InvoiceNumber='HTL36050,HTL37093,HTL39637,HTL40848' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10012400000001', AgentAccountId='1938', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='870.980', AmountReceived='870.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-10 13:06:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='870.98', RoeMultiplier='1', InvoiceNumber='HTL114147' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17121900004179', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-17 05:27:38', Particulars='Booking done from HP payment gateway.', BalanceBefore='126624.086', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='MSC39085' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10012400000001', AgentAccountId='922', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='3889.740', AmountReceived='3473.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-10 08:55:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3473.8', RoeMultiplier='1', InvoiceNumber='HTL113508,HTL113606,HTL113618,HTL113619,HTL113708,HTL113708,HTL113771,HTL113939' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='188', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2710.540', AmountReceived='958.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='792', InstrumentDate='2019-12-16 00:00:00', CreateDate='2019-12-16 16:04:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='958.08', RoeMultiplier='1', InvoiceNumber='HTL37818' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012400000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-09 00:00:00', Particulars='settlementy for invoices', BalanceBefore='1683.470', AmountReceived='1681.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-09 15:34:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1681', RoeMultiplier='1', InvoiceNumber='HTL113358,HTL113359' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='84', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1440.440', AmountReceived='396.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='945', InstrumentDate='2019-12-16 00:00:00', CreateDate='2019-12-16 16:03:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='396.44', RoeMultiplier='1', InvoiceNumber='HTL40266' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012400000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='25252.270', AmountReceived='366.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-09 15:22:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='366.2', RoeMultiplier='1', InvoiceNumber='HTL112904' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4586.630', AmountReceived='3098.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='6285', InstrumentDate='2020-01-05 00:00:00', CreateDate='2019-12-16 16:01:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3098.92', RoeMultiplier='1', InvoiceNumber='HTL39383,HTL39502,HTL39520,HTL39523,HTL39893,HTL39957,HTL40089,HTL40400,HTL40548,HTL40549' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012400000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='72323.200', AmountReceived='47070.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-09 14:57:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='47070.9', RoeMultiplier='1', InvoiceNumber='HTL111125,HTL111134,HTL111148,HTL111152,HTL111213,HTL111218,HTL111277,HTL111579,HTL111593,HTL111596,HTL111769,HTL111825,HTL111888,HTL111916,HTL112114,HTL106729,HTL106729,HTL112185,HTL112235,HTL112274,HTL112418,HTL112432,HTL112600,HTL112611,HTL112710,HTL112846,HTL112846,HTL113114,HTL113114,HTL112432,HTL113128,HTL113150,HTL113197,HTL113222,HTL113224,HTL113281,HTL113296,HTL113352,HTL102371,HTL102371,HTL112181,HTL112904' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='54', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='447.400', AmountReceived='434.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-16 15:50:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='434.58', RoeMultiplier='1', InvoiceNumber='HTL40043,HTL40047' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='1893.710', AmountReceived='422.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-09 14:55:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='422.53', RoeMultiplier='1', InvoiceNumber='HTL113696,HTL113693' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='909', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='154.380', AmountReceived='154.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-16 15:47:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='154.38', RoeMultiplier='1', InvoiceNumber='HTL42193' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='2316.240', AmountReceived='422.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-09 14:54:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='422.53', RoeMultiplier='1', InvoiceNumber='HTL113696' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='501', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9172.540', AmountReceived='6711.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='743', InstrumentDate='2019-12-16 00:00:00', CreateDate='2019-12-16 15:45:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6711.36', RoeMultiplier='1', InvoiceNumber='HTL42165,HTL42166' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012400000001', AgentAccountId='1967', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='431.380', AmountReceived='431.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-09 14:46:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='431.38', RoeMultiplier='1', InvoiceNumber='HTL114030' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3731.060', AmountReceived='3462.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='653', InstrumentDate='2019-12-15 00:00:00', CreateDate='2019-12-16 15:40:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.44', RoeMultiplier='1', InvoiceNumber='HTL38987,HTL39555,TOU39766' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012400000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='767.440', AmountReceived='767.440', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-09 14:45:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='767.44', RoeMultiplier='1', InvoiceNumber='HTL113772' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='62', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7316.210', AmountReceived='1531.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='988', InstrumentDate='2019-12-16 00:00:00', CreateDate='2019-12-16 15:37:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1531.96', RoeMultiplier='1', InvoiceNumber='HTL39689' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012400000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='5200.010', AmountReceived='5200.010', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1010', InstrumentDate='2024-01-09 00:00:00', CreateDate='2024-01-09 14:33:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5200.01', RoeMultiplier='1', InvoiceNumber='HTL110810,HTL110884,HTL110886,HTL110887,HTL110888,HTL112254,HTL112570,HTL113328,HTL113330,HTL113349,HTL113349' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6921.680', AmountReceived='6147.940', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='8198', InstrumentDate='2019-12-15 00:00:00', CreateDate='2019-12-16 15:34:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6147.94', RoeMultiplier='1', InvoiceNumber='HTL39348,HTL39725,HTL39984,HTL40000,HTL40106,HTL40320,HTL40589,HTL40659,HTL40778,HTL40830' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012400000001', AgentAccountId='1607', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='4585.050', AmountReceived='2291.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-09 14:20:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2291', RoeMultiplier='1', InvoiceNumber='HTL113682' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1556.830', AmountReceived='1556.830', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='EALB', InstrumentNo='9', InstrumentDate='2020-01-18 00:00:00', CreateDate='2019-12-15 16:10:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1556.83', RoeMultiplier='1', InvoiceNumber='HTL41109,HTL41617' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012400000001', AgentAccountId='1494', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='3462.260', AmountReceived='3462.260', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-09 13:51:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='3.74595000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.26', RoeMultiplier='1', InvoiceNumber='HTL78764' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3106.120', AmountReceived='1549.290', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='EALB', InstrumentNo='10', InstrumentDate='2020-02-20 00:00:00', CreateDate='2019-12-15 16:08:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1549.29', RoeMultiplier='1', InvoiceNumber='HTL41109' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012400000001', AgentAccountId='1494', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='136831.220', AmountReceived='136831.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-09 13:49:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='38002.9', RoeMultiplier='0.277736', InvoiceNumber='HTL95207,HTL95207,HTL95208,HTL95208,HTL96306,HTL96502,HTL96503,HTL96503,HTL96503,HTL96504,HTL96858,HTL96915,HTL97109,HTL97168,HTL97194,HTL97234,HTL97234,HTL97264,HTL97603,HTL97658,HTL97658,HTL98491,HTL98948,HTL99137,HTL99143,HTL99157,HTL99244,HTL99565,HTL100434,HTL100435,HTL100759,HTL104040,HTL104975,HTL106310,HTL107245,HTL107489,HTL107696,HTL107814,HTL107997,HTL108508,HTL110649,HTL110649,HTL111774,HTL113417,HTL113810,HTL113812' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11412.430', AmountReceived='3610.490', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1927', InstrumentDate='2019-12-18 00:00:00', CreateDate='2019-12-15 16:05:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3610.49', RoeMultiplier='1', InvoiceNumber='HTL37932,HTL39202,HTL39875,HTL39878,HTL39885,HTL40298,HTL40300,HTL40884,HTL40889,HTL40961' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012400000001', AgentAccountId='1423', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='345.070', AmountReceived='345.070', UnadjustedAmount='0.002', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-09 13:48:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='3.74595000', ReceiptType='receipt', logLink='', SystemCurrencyValue='345.07', RoeMultiplier='1', InvoiceNumber='MSC113938,HTL113945' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='12', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1895.860', AmountReceived='1516.630', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='97', InstrumentDate='2019-12-15 00:00:00', CreateDate='2019-12-15 16:04:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1516.63', RoeMultiplier='1', InvoiceNumber='HTL30101,HTL38580,HTL38584,HTL38594' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012400000001', AgentAccountId='2113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='555.310', AmountReceived='555.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-09 13:45:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='555', RoeMultiplier='1', InvoiceNumber='HTL113367' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26930.100', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='433', InstrumentDate='2019-12-09 00:00:00', CreateDate='2019-12-15 15:55:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL39214,HTL39214,HTL39214,HTL39534,HTL39790,HTL39866,HTL39907,HTL39977,HTL39978,HTL39978,HTL39978,HTL40072,HTL40073,HTL40074,HTL40117,HTL40117,HTL40123,HTL40125,HTL40557' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012400000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='947.010', AmountReceived='710.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-09 13:44:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='710', RoeMultiplier='1', InvoiceNumber='HTL113365,HTL113453,HTL104592,HTL124135' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3767.820', AmountReceived='1943.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1973', InstrumentDate='2019-12-12 00:00:00', CreateDate='2019-12-15 15:53:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1943.41', RoeMultiplier='1', InvoiceNumber='HTL37735,HTL38094,HTL38173,HTL38743' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012400000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='28814.880', AmountReceived='28814.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='511', InstrumentDate='2024-01-17 00:00:00', CreateDate='2024-01-09 11:57:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='28814.9', RoeMultiplier='1', InvoiceNumber='MSC103231,TRN113291,TRN113291,HTL113366,HTL113381,HTL113411,HTL113412,HTL113413,HTL113485,HTL113502,HTL113544,HTL113545,HTL113547,HTL113580,HTL113582,HTL113583,HTL113585,HTL113620,HTL113620,HTL113692,HTL113717,HTL113720,HTL113736,HTL113736,HTL113737,HTL113738,HTL113835,HTL113863,HTL113865,HTL113943,HTL113952,HTL113953,HTL113957' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11961.940', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-15 11:29:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL40341,HTL41142' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='45931.400', AmountReceived='15000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-09 08:12:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15000', RoeMultiplier='1', InvoiceNumber='HTL113009,HTL113042,HTL113075,HTL113092,HTL113095,HTL113115,HTL113115,HTL113118,HTL113121,HTL113123,HTL113165,HTL113169,HTL113183,HTL113193,HTL113194,TRN113205,TRN113209,HTL113248,HTL113252,HTL113254' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16679.150', AmountReceived='7175.120', UnadjustedAmount='2.250', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-15 10:28:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7175.12', RoeMultiplier='1', InvoiceNumber='MSC40773,MSC40773' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012400014261', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-08 16:18:28', Particulars='Booking done from HP payment gateway.', BalanceBefore='176.920', AmountReceived='357.870', 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='2016', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL113965' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5228.820', AmountReceived='891.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='702', InstrumentDate='2020-01-07 00:00:00', CreateDate='2019-12-15 06:45:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='891.44', RoeMultiplier='1', InvoiceNumber='HTL38373,HTL40839,HTL40955,HTL41182' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012400000001', AgentAccountId='1864', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='806.240', AmountReceived='806.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-08 14:30:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='806.24', RoeMultiplier='1', InvoiceNumber='HTL113855' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='672', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='Settlement for invoices', BalanceBefore='2108.010', AmountReceived='2108.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-15 06:19:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2108.01', RoeMultiplier='1', InvoiceNumber='HTL39475,HTL39475,HTL39475,HTL39575,HTL39658,HTL40784,HTL41208,HTL41221' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='97.170', AmountReceived='97.170', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-08 14:28:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='97.17', RoeMultiplier='1', InvoiceNumber='HTL113858' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5426.300', AmountReceived='28.170', UnadjustedAmount='1.860', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-13 17:13:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='28.17', RoeMultiplier='1', InvoiceNumber='HTL42074' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='1361.030', AmountReceived='1140.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-08 14:17:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1140.84', RoeMultiplier='1', InvoiceNumber='HTL112968,HTL113158' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14072.640', AmountReceived='3837.810', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='419', InstrumentDate='2019-12-12 00:00:00', CreateDate='2019-12-13 16:38:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3837.81', RoeMultiplier='1', InvoiceNumber='HTL38548,HTL38667,HTL38684,HTL38883,HTL39211,HTL39227,HTL39254,HTL39269,HTL39270,HTL39301,HTL39387,HTL39456,HTL39515,HTL39591' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012400000001', AgentAccountId='125', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='2761.150', AmountReceived='1080.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-08 14:15:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1080.24', RoeMultiplier='1', InvoiceNumber='HTL111882,HTL111882,HTL111881,HTL110529,HTL111881' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7327.720', AmountReceived='1901.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='4', InstrumentDate='2020-01-10 00:00:00', CreateDate='2019-12-13 16:31:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1901.41', RoeMultiplier='1', InvoiceNumber='HTL41687,HTL41804,HTL41815,HTL42074' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012400000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22995.600', AmountReceived='14084.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='2214', InstrumentDate='2024-01-09 00:00:00', CreateDate='2024-01-08 14:02:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14084.5', RoeMultiplier='1', InvoiceNumber='HTL112954,HTL113130,HTL113215,HTL113533,HTL112289,HTL113536' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9229.130', AmountReceived='1901.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='5', InstrumentDate='2020-01-24 00:00:00', CreateDate='2019-12-13 16:29:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1901.41', RoeMultiplier='1', InvoiceNumber='HTL39671,HTL39734,FLT39735,FLT39932,FLT40199,HTL40975,HTL40977,FLT41360,HTL41361,FLT41362,HTL41804' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='1442.190', AmountReceived='1442.190', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-08 13:12:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1442.19', RoeMultiplier='1', InvoiceNumber='HTL113607,HTL113805,HTL113822' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='28829.850', AmountReceived='16516.090', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1167', InstrumentDate='2019-12-31 00:00:00', CreateDate='2019-12-13 16:22:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16516.1', RoeMultiplier='1', InvoiceNumber='HTL39720,HTL39722,HTL39723,HTL39724,HTL39759,HTL39813,HTL39817,HTL40139,HTL40463,HTL40545,HTL40567,HTL40567,HTL40567,HTL40568,HTL40569,HTL40569,HTL40569,HTL40577,HTL40615,HTL40705,HTL40856,HTL40922,HTL40923,HTL40924,HTL41006,HTL41007,HTL40741,HTL36303,HTL40330,HTL40568,HTL41227,HTL36303,HTL40330' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='57109.740', AmountReceived='9859.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-08 12:49:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9859.15', RoeMultiplier='1', InvoiceNumber='HTL110142,HTL110271,HTL110471,HTL110520,HTL110524,HTL110724,HTL110728' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='42914.359', AmountReceived='14084.510', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1166', InstrumentDate='2019-12-20 00:00:00', CreateDate='2019-12-13 16:19:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14084.5', RoeMultiplier='1', InvoiceNumber='HTL35077,HTL36351,HTL37404,HTL38570,HTL39313,HTL39314,HTL39315,HTL39316,HTL39317,HTL39318,HTL39321,HTL39322,HTL39323,HTL39324,HTL39326,HTL39327,HTL39328,HTL39329,HTL39330,HTL39331,HTL39332,HTL39333,HTL39334,HTL39335,HTL39337,HTL39344,HTL39371,HTL39463,HTL39565,HTL39609,HTL39610,HTL39612,HTL39718,HTL39720' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012400000001', AgentAccountId='1423', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-07 00:00:00', Particulars='payment', BalanceBefore='287040.780', AmountReceived='287040.780', UnadjustedAmount='0.002', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-08 12:46:54', status='Active', remarks='', ReceivedBy='astrabookings', CurrencyCode='USD', LedgerMultiplier='3.74595000', ReceiptType='receipt', logLink='', SystemCurrencyValue='287041', RoeMultiplier='1', InvoiceNumber='HTL81116,HTL81116,HTL81179,HTL81184,HTL81205,HTL81235,HTL81239,HTL81668,HTL81668,HTL81669,HTL81669,HTL82932,HTL82949,HTL83137,HTL83185,HTL83199,HTL83226,HTL83294,HTL83317,HTL83322,HTL83468,HTL83536,HTL83540,HTL83600,HTL83600,HTL83601,HTL83601,HTL83620,HTL83620,HTL83621,HTL83621,HTL83718,HTL83749,HTL83789,HTL83790,HTL83793,HTL83801,HTL83810,HTL83814,HTL83855,HTL83873,HTL83875,HTL83877,HTL84021,HTL84137,HTL84138,HTL84160,HTL84182,HTL84210,HTL84213,HTL84213,HTL84294,HTL84500,HTL84524,HTL84628,HTL84629,HTL84647,HTL84737,HTL84828,HTL84851,HTL84922,HTL84922,HTL84995,HTL85032,HTL85221,HTL85230,HTL85231,HTL85232,HTL85342,HTL85369,HTL85428,HTL85428,HTL85545,HTL85696,HTL85736,HTL85776,HTL85939,HTL86079,HTL86095,HTL86102,HTL86102,HTL86426,HTL86426,HTL86448,HTL86530,HTL86530,HTL86531,HTL86531,MSC86541,HTL86591,HTL86592,HTL86600,HTL86639,HTL86639,HTL86673,TRN86725,HTL86750,TRN86824,HTL86855,HTL86855,HTL86856,HTL86856,HTL86894,TRN87068,TRN87069,HTL87188,HTL87353,HTL87445,HTL87458,HTL87465,HTL87466,HTL87738,HTL87768,HTL87814,HTL87926,HTL87928,HTL87928,HTL87929,HTL88244,HTL88329,HTL88332,HTL88554,HTL88605,HTL88695,HTL88725,HTL88799,HTL88824,HTL88826,HTL88943,HTL88943,HTL88986,HTL88987,HTL89225,HTL89268,HTL89428,HTL89707,HTL89747,HTL89778,HTL89924,HTL90013,HTL90021,HTL90216,HTL90217,HTL90328,HTL90380,HTL90411,HTL90423,HTL90489,HTL90515,HTL90707,HTL90753,HTL90753,HTL90786,HTL90790,HTL90791,HTL90849,MSC90891,MSC90891,MSC90891,HTL90959,HTL91053,HTL91338,HTL91339,HTL92037,HTL92039,HTL92082,HTL92274,HTL92386,HTL92386,HTL92397,HTL92398,HTL92401,HTL92549,HTL92550,HTL92610,HTL92661,HTL92965,HTL92967,HTL93031,HTL93133,HTL93146,HTL93192,HTL93200,HTL93271,HTL93348,HTL93364,HTL93503,HTL93655,HTL93732,HTL93736,HTL93787,HTL93792,TRN93802,TRN93802,TRN93803,TRN93803,HTL93878,HTL93878,HTL93890,HTL93892,TRN93925,HTL93988,HTL94130,HTL94213,HTL94228,HTL94354,HTL94458,TRN94502,HTL94516,HTL94813,HTL95045,HTL95046,MSC95167,HTL95379,HTL95379,HTL95630,HTL96099,HTL96101,HTL96106,MSC96523,TRN96884,HTL97042,HTL97138,HTL97343,TRN97605,HTL97915,MSC97988,MSC97990,HTL98121,HTL98329,HTL98335,HTL98494,HTL98764,HTL98896,HTL98899,HTL98934,HTL98936,TOU99062,TRN99120,TRN99120,HTL99139,MSC99223,MSC99223,HTL99280,HTL99321,MSC99333,MSC99333,MSC99334,MSC99334,MSC99464,HTL99494,HTL99508,HTL99511,HTL99553,HTL99587,HTL99918,HTL100008,HTL100008,HTL100014,HTL100119,HTL100120,HTL100121,MSC100245,HTL100362,HTL100551,HTL100617,HTL100620,HTL100755,HTL100756,HTL101075,HTL101078,HTL101183,HTL102148,HTL102465,HTL102469,HTL102541,HTL102628,HTL102634,TRN102817,TRN102831,HTL102836,HTL102836,HTL102864,HTL103002,HTL103003,HTL103017,HTL103173,HTL103400,HTL103400,HTL103767,HTL103847,HTL103949,HTL103951,HTL104148,HTL104166,HTL104209,HTL104499,HTL104544,HTL104650,HTL104702,HTL104845,HTL104845,HTL104846,HTL104846,HTL105003,HTL105003,HTL105015,HTL105069,HTL105109,HTL105282,HTL105288,MSC105315,HTL105363,HTL105427,HTL105628,HTL105629,HTL105630,HTL106428,HTL106549,HTL106550,MSC106832,HTL106967,HTL107156,HTL107156,HTL107161,HTL107163,HTL107259,HTL107966,HTL107966,HTL107984,HTL107985,HTL108014,HTL108054,HTL108055,HTL108162,HTL108174,HTL108212,HTL108212,HTL108215,HTL108247,HTL108249,HTL108372,HTL108590,HTL108590,HTL108776,HTL108829,HTL108876,HTL108893,HTL108905,HTL109059,HTL109065,MSC109128,HTL109138,HTL109315,HTL109376,HTL109468,HTL109560,HTL109770,HTL109801,HTL109803,HTL109805,HTL109806,HTL109852,HTL109853,HTL109954,HTL110032,HTL110062,HTL110062,HTL110363,HTL110459,HTL110460,HTL110838,HTL110940,HTL111006,HTL111031,HTL111049,HTL111049,HTL111072,HTL111078,HTL111234,TRN111618,TRN111618,TRN111620,TRN111620,HTL111675,HTL111704,HTL111708,TRN111732,TRN111733,HTL111767,HTL112260,HTL112261,HTL112293,HTL112294,HTL112295,HTL112296,HTL112441,HTL112443,HTL112445,HTL112804,HTL112804,HTL112805,HTL112805,HTL112809,HTL112943,HTL113044,HTL113071,HTL113072,HTL113608,HTL113625,HTL113664,HTL113679,HTL113814,HTL113866,HTL113879' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9490.260', AmountReceived='2755.630', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2143', InstrumentDate='2019-12-29 00:00:00', CreateDate='2019-12-13 16:15:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2755.63', RoeMultiplier='1', InvoiceNumber='HTL40171,HTL40379,HTL40426,HTL40433,HTL40467,HTL40932' ;
[08/23/2024 11:43:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='123', AgentAccountId='1423', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-07 00:00:00', Particulars='payment', BalanceBefore='452525.400', AmountReceived='452525.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-08 12:29:39', status='Active', remarks='', ReceivedBy='astrabookings', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='125683', RoeMultiplier='0.277736', InvoiceNumber='HTL79909,HTL96352,HTL96353,HTL96354,HTL96357,HTL96357,HTL96358,HTL96358,HTL99493,HTL99562,FLT99632,FLT99632,FLT99639,FLT99639,HTL99725,HTL99726,HTL99791,HTL99867,HTL99869,HTL100142,HTL100158,HTL100160,HTL100161,HTL100176,HTL100464,HTL100464,HTL100497,HTL100497,HTL100500,HTL100500,HTL100501,HTL100501,HTL100502,HTL100502,HTL100561,HTL100695,HTL100934,HTL100941,HTL100995,HTL100996,HTL100997,HTL101057,HTL101060,HTL101060,HTL101113,HTL101117,HTL101117,HTL101117,HTL101129,HTL101129,HTL101326,HTL101469,HTL101602,HTL101715,HTL101879,HTL101892,HTL101893,HTL101900,HTL101911,HTL102115,HTL102295,HTL102307,HTL102342,HTL102355,HTL102483,HTL102539,HTL102544,HTL102920,HTL102966,HTL102968,HTL103005,HTL103118,HTL103367,HTL103428,HTL103621,HTL103621,HTL103643,HTL103644,HTL103716,HTL103830,HTL103831,HTL103833,HTL103922,HTL103986,HTL104060,HTL104060,HTL104103,HTL104109,HTL104109,HTL104115,HTL104120,HTL104215,HTL104484,HTL104552,HTL104555,HTL104618,HTL104619,HTL104623,HTL104675,HTL104731,HTL104732,HTL104756,HTL104760,HTL104825,HTL104872,HTL104989,HTL104998,HTL105022,HTL105319,HTL105408,HTL105432,HTL105437,HTL105441,HTL105447,HTL105492,HTL105501,HTL105528,HTL105529,HTL105531,HTL105536,HTL105615,HTL105615,HTL105664,HTL106083,HTL106159,HTL106246,HTL106251,HTL106434,HTL106437,HTL106444,HTL106475,HTL106499,HTL106865,HTL106868,HTL106870,HTL106930,HTL106931,HTL107002,HTL107030,HTL107030,HTL107048,HTL107086,HTL107106,HTL107150,HTL107183,HTL107183,HTL107311,HTL107376,HTL107663,HTL107664,HTL107669,HTL107671,HTL107671,HTL107671,HTL107677,HTL107677,HTL107677,HTL107838,HTL107849,HTL107871,HTL107873,HTL107876,HTL107987,HTL107988,HTL108027,HTL108102,HTL108402,HTL108455,HTL108462,HTL108533,HTL108555,HTL108557,HTL108731,HTL109529,HTL109769,HTL110160,HTL110307,HTL110309,HTL110381,HTL110382,HTL110548,HTL110553,HTL110786,HTL110787,HTL110788,HTL110789,HTL110819,HTL110869,HTL110870,HTL110972,HTL110972,HTL110973,HTL110973,HTL110974,HTL110980,HTL110987,HTL111114,HTL111305,HTL111322,HTL111323' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12243.780', AmountReceived='2753.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2144', InstrumentDate='2020-01-13 00:00:00', CreateDate='2019-12-13 16:13:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2753.52', RoeMultiplier='1', InvoiceNumber='HTL39737,HTL39886,HTL40037,HTL40467' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='123', AgentAccountId='1423', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-09 00:00:00', Particulars='settelment', BalanceBefore='498179.070', AmountReceived='498179.070', UnadjustedAmount='452525.400', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-08 12:19:23', status='Active', remarks='', ReceivedBy='astrabookings', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='138362', RoeMultiplier='0.277736', InvoiceNumber='HTL111522,HTL111523,HTL111525,HTL111527,HTL111528,HTL111756,HTL111789,HTL111818,HTL111889,HTL112476,HTL112632,HTL112734,HTL112990,HTL113244,HTL113245,HTL113422,HTL113450,HTL113564,HTL113569,HTL113711,HTL113712' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16004.890', AmountReceived='5805.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='371953', InstrumentDate='2019-12-12 00:00:00', CreateDate='2019-12-13 16:10:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5805.15', RoeMultiplier='1', InvoiceNumber='TRN36742,HTL36825,HTL37768,HTL37768,HTL37770,HTL37774,HTL37956,HTL38861,HTL38960' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012400000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12416.670', AmountReceived='6001.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='464', InstrumentDate='2023-12-31 00:00:00', CreateDate='2024-01-08 10:21:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6001.58', RoeMultiplier='1', InvoiceNumber='HTL109647,HTL109730,HTL109730,HTL110653,HTL110658,HTL111013,HTL111597,HTL112133,HTL112134,HTL112136,HTL112138,HTL112140,HTL112144,HTL112146,HTL112147,HTL112149,HTL112151,HTL112154,HTL112157,HTL112160,HTL112162,HTL112163,HTL112165,HTL112168,HTL109334,HTL109420,TRN109604,TRN109606,TRN109616,TRN109618,HTL111005' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13301.870', AmountReceived='6609.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='65705', InstrumentDate='2019-12-11 00:00:00', CreateDate='2019-12-13 15:25:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6609.9', RoeMultiplier='1', InvoiceNumber='HTL39122,HTL39208,HTL39398,HTL39576,HTL39638,HTL39640,HTL40050,HTL40050,HTL40050,TRN40060,TRN40061,TRN40062,HTL40064,TRN40070,HTL40077,HTL40078,HTL40081,HTL40695,HTL40696,HTL40794,HTL40855,HTL40939,MSC41287' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012400014248', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-08 04:20:24', Particulars='Booking done from HP payment gateway.', BalanceBefore='1361.030', AmountReceived='391.920', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2015', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL113911' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1914.880', AmountReceived='692.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1093', InstrumentDate='2019-11-14 00:00:00', CreateDate='2019-12-13 15:09:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='692.72', RoeMultiplier='1', InvoiceNumber='HTL39767,HTL40102,HTL40353' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012400000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2830.310', AmountReceived='1816.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan ahli bank', InstrumentNo='1128', InstrumentDate='2024-01-08 00:00:00', CreateDate='2024-01-08 10:18:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1816.88', RoeMultiplier='1', InvoiceNumber='HTL110172,HTL110818,HTL111053,HTL112189,HTL112733,HTL112998' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='74', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='555.180', AmountReceived='555.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2577', InstrumentDate='2019-12-09 00:00:00', CreateDate='2019-12-13 15:05:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='790.879', RoeMultiplier='1.42454', InvoiceNumber='HTL40754' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012400014246', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-08 04:05:15', Particulars='Booking done from HP payment gateway.', BalanceBefore='570.390', AmountReceived='68.920', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2013', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL113907' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='30609.070', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-13 12:02:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL38687,HTL38724,HTL38726,HTL38726,HTL38730,HTL38730,HTL38754,HTL38767,HTL38767,HTL38767,HTL38841,HTL38841,HTL38841,HTL38842,HTL38912,HTL38940,TRN39004,TRN39007,TRN39007,TRN39023,HTL39113,HTL39115,TRN39161,TRN39162,HTL39179,HTL39190,HTL39209,HTL39212,HTL39221,TRN39232,HTL39266,HTL39454,HTL39509,HTL39510,HTL39561,HTL39567,HTL39569,TRN39680,TRN39681,HTL39688,HTL39688,HTL39688,TRN39713' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012400014245', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-08 04:01:55', Particulars='Booking done from HP payment gateway.', BalanceBefore='570.390', AmountReceived='69.680', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2012', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL113904' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12121900000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9647.090', AmountReceived='4887.690', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='507', InstrumentDate='2020-01-05 00:00:00', CreateDate='2019-12-12 10:52:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4887.69', RoeMultiplier='1', InvoiceNumber='HTL39233,HTL39237,HTL40263,HTL40329,HTL40601' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07012400000001', AgentAccountId='2010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='1229.100', AmountReceived='1228.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-07 15:11:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1228', RoeMultiplier='1', InvoiceNumber='HTL113233,HTL113484' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10121900000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23354.369', AmountReceived='7826.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='1903', InstrumentDate='2019-12-10 00:00:00', CreateDate='2019-12-10 16:24:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7826.34', RoeMultiplier='1', InvoiceNumber='HTL37048,HTL37332,HTL37903,HTL38372,HTL38384,HTL38819,HTL38832,HTL38923,HTL38942,HTL39070,HTL39072,HTL39131,HTL39246,HTL39291,HTL39292,HTL39294' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07012400000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='22884.030', AmountReceived='6771.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='720958', InstrumentDate='2024-01-04 00:00:00', CreateDate='2024-01-07 11:54:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6771.76', RoeMultiplier='1', InvoiceNumber='HTL111935,HTL111939,HTL112283,HTL112284,HTL112285,HTL112627' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10121900000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6148.640', AmountReceived='5678.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1050', InstrumentDate='2019-12-01 00:00:00', CreateDate='2019-12-10 16:19:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5678.14', RoeMultiplier='1', InvoiceNumber='HTL38569,HTL39218,HTL39218,HTL39747,HTL39982,HTL40582,HTL41038,HTL41209' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07012400000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='954.190', AmountReceived='704.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-07 10:21:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704', RoeMultiplier='1', InvoiceNumber='HTL113483,HTL113561,HTL113674' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10121900000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3937.690', AmountReceived='2243.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='73524', InstrumentDate='2019-12-10 00:00:00', CreateDate='2019-12-10 16:16:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2243.46', RoeMultiplier='1', InvoiceNumber='HTL37711,HTL37711,HTL37716,HTL37716,HTL37716,HTL37718,HTL37718,HTL37718,HTL39801,HTL40092,HTL40271,HTL40562,HTL40767,HTL40789' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07012400000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1376.720', AmountReceived='422.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-07 10:20:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='422.53', RoeMultiplier='1', InvoiceNumber='HTL113305,HTL113478,HTL113483' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10121900000001', AgentAccountId='239', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3962.340', AmountReceived='3682.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1148', InstrumentDate='2019-12-10 00:00:00', CreateDate='2019-12-10 16:12:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3682.96', RoeMultiplier='1', InvoiceNumber='HTL39892,HTL39998,HTL40103,HTL40133,HTL40343,HTL41037' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07012400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='640.410', AmountReceived='640.410', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-07 10:10:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='640.41', RoeMultiplier='1', InvoiceNumber='HTL113818' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10121900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7768.000', AmountReceived='1690.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1005', InstrumentDate='2019-12-10 00:00:00', CreateDate='2019-12-10 16:05:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1690.14', RoeMultiplier='1', InvoiceNumber='FLT36729,HTL36971,HTL37532,HTL37825,HTL37858,FLT39451' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07012400000001', AgentAccountId='1652', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1307.960', AmountReceived='549.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-07 10:08:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='549.23', RoeMultiplier='1', InvoiceNumber='HTL113147' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10121900000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6075.720', AmountReceived='6075.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240029', InstrumentDate='2019-12-09 00:00:00', CreateDate='2019-12-10 15:59:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6075.72', RoeMultiplier='1', InvoiceNumber='HTL36764,HTL36765,HTL36766,HTL36768' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07012400000001', AgentAccountId='1668', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-07 00:00:00', Particulars='settlement', BalanceBefore='3497.050', AmountReceived='3497.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-07 10:02:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3497.05', RoeMultiplier='1', InvoiceNumber='HTL111730,HTL112586,HTL112754' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10121900000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10989.870', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-10 10:12:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL36903,HTL36978,HTL36979,HTL37008,HTL37128,HTL37391,HTL37904,HTL38300,HTL38443,HTL38783,HTL38790,HTL39693,HTL39695' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07012400000001', AgentAccountId='1877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-03 00:00:00', Particulars='settlement', BalanceBefore='4259.110', AmountReceived='4380.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='856', InstrumentDate='2023-12-31 00:00:00', CreateDate='2024-01-07 09:50:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4380.6', RoeMultiplier='1', InvoiceNumber='HTL107335,HTL108331,HTL108933,HTL111758,HTL111764,HTL111785,HTL111903,HTL111954,HTL112426,HTL112500,HTL113189' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09121900000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9062.520', AmountReceived='6537.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='55', InstrumentDate='2019-12-08 00:00:00', CreateDate='2019-12-09 06:36:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6537.47', RoeMultiplier='1', InvoiceNumber='HTL38838,HTL39635,HTL39654,HTL39818,HTL39831,HTL40066,HTL40152,HTL40153,HTL40155,HTL40259,HTL40318,TRN40357,TRN40358,HTL40469,HTL40478,HTL40498,HTL40798' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07012400000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-06 00:00:00', Particulars='settlement', BalanceBefore='25240.690', AmountReceived='11267.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3604', InstrumentDate='2024-01-06 00:00:00', CreateDate='2024-01-07 09:26:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11267.6', RoeMultiplier='1', InvoiceNumber='HTL108896,HTL108950,TRN109244,TRN109245,TRN109358,TRN109358,TRN109406,TRN109416,HTL109539,HTL109643,HTL109710,HTL109885,HTL110052,HTL110053,HTL110094,HTL110123,HTL110124,HTL110519,HTL110569,HTL110570,HTL110573' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09121900000001', AgentAccountId='582', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='196.920', AmountReceived='78.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='40', InstrumentDate='2019-12-07 00:00:00', CreateDate='2019-12-09 06:22:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='78.92', RoeMultiplier='1', InvoiceNumber='MSC39574,HTL41702' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07012400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-07 00:00:00', Particulars='settlement', BalanceBefore='1447.620', AmountReceived='809.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-07 08:10:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='809.85', RoeMultiplier='1', InvoiceNumber='HTL111396,HTL113607' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09121900000001', AgentAccountId='501', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2714.980', AmountReceived='1028.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='738', InstrumentDate='2019-12-08 00:00:00', CreateDate='2019-12-09 06:20:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1028.08', RoeMultiplier='1', InvoiceNumber='HTL39789,HTL40350,HTL40533,HTL40635' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07012400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-02 00:00:00', Particulars='settlement', BalanceBefore='11731.610', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-07 07:23:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL112738,HTL112889,HTL112892,HTL112892,HTL112893,HTL112896,HTL112896,HTL112951,HTL112984' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08121900000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-30 00:00:00', Particulars='NOVEMBER OFFSETTING', BalanceBefore='98928.570', AmountReceived='11769.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-08 05:41:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11770', RoeMultiplier='1', InvoiceNumber='HTL35347,HTL35348,HTL35481,HTL36898,HTL37229,HTL37354,HTL37374,HTL37400,HTL37400,HTL37400,HTL37400,HTL37400,HTL37771,HTL37778,HTL38075,HTL36857,HTL38464,HTL39507,HTL39507,HTL39519,HTL39528,HTL39532,HTL39546,HTL39566,HTL39597,HTL39659,HTL39669,HTL39685,HTL39686,HTL39687,HTL39702,HTL39715,HTL39716,HTL39727,HTL39741,HTL39770,HTL39788,HTL39788,HTL39803' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07012400000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-06 00:00:00', Particulars='settlement', BalanceBefore='36900.100', AmountReceived='14084.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1404', InstrumentDate='2024-01-06 00:00:00', CreateDate='2024-01-07 07:11:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14084.5', RoeMultiplier='1', InvoiceNumber='HTL111748,HTL112286,HTL112289' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4774.770', AmountReceived='2675.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='53', InstrumentDate='2020-01-18 00:00:00', CreateDate='2019-12-07 11:07:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2675.62', RoeMultiplier='1', InvoiceNumber='HTL38583,HTL38608,HTL38916,HTL39138,HTL39506,HTL40984,HTL41280,HTL09860,HTL10884' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='420.040', AmountReceived='528.160', UnadjustedAmount='44.950', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 15:00:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='528.16', RoeMultiplier='1', InvoiceNumber='HTL113489,HTL120573,HTL125834' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7450.390', AmountReceived='2675.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='52', InstrumentDate='2019-11-26 00:00:00', CreateDate='2019-12-07 11:06:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2675.62', RoeMultiplier='1', InvoiceNumber='HTL38363,HTL38395,HTL38486,HTL38533,HTL38583' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='2114', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='431.120', AmountReceived='431.140', UnadjustedAmount='0.020', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 14:56:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='431.14', RoeMultiplier='1', InvoiceNumber='HTL113445' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10126.010', AmountReceived='2675.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='51', InstrumentDate='2019-12-24 00:00:00', CreateDate='2019-12-07 11:04:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2675.62', RoeMultiplier='1', InvoiceNumber='HTL37369,HTL37370,HTL38056,HTL38248,HTL38363' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='2114', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1518.290', AmountReceived='1087.180', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 14:55:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1087.18', RoeMultiplier='1', InvoiceNumber='HTL113473' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12280.390', AmountReceived='2154.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='41', InstrumentDate='2020-01-09 00:00:00', CreateDate='2019-12-07 10:59:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2154.38', RoeMultiplier='1', InvoiceNumber='HTL36321,HTL36340,HTL36507,HTL36652,HTL37500,HTL37505,HTL34607' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1728.830', AmountReceived='352.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 14:30:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='352.11', RoeMultiplier='1', InvoiceNumber='HTL113305' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-03 00:00:00', Particulars='Settlement for invoices', BalanceBefore='14434.770', AmountReceived='2154.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='40', InstrumentDate='2019-12-27 00:00:00', CreateDate='2019-12-07 10:57:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2154.38', RoeMultiplier='1', InvoiceNumber='HTL35828,HTL35972,HTL36275,HTL36277,HTL36321' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='188.960', AmountReceived='169.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 14:27:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='169.01', RoeMultiplier='1', InvoiceNumber='HTL113694' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES - NOVEMBER OFFSETTING', BalanceBefore='29975.990', AmountReceived='3596.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-07 10:20:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3596.04', RoeMultiplier='1', InvoiceNumber='HTL38258,HTL38507,HTL38547,HTL38701,HTL38908,HTL38909,HTL38914,HTL38915,HTL38956,HTL38959,HTL38961,HTL39006,HTL39008,HTL39022,HTL39026,HTL39086,HTL39169' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2430.380', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 14:19:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL111363,HTL111461' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-30 00:00:00', Particulars='NOVEMBER OFFSETING', BalanceBefore='9679.290', AmountReceived='6194.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-07 09:42:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6194.77', RoeMultiplier='1', InvoiceNumber='HTL36640,HTL36705,HTL36888,HTL36888,HTL37619,HTL37619,HTL37738,HTL37915,HTL37922,HTL38468,HTL40742,HTL40742,HTL40766,HTL40779' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-06 00:00:00', Particulars='settlement', BalanceBefore='1597.710', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 14:10:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL111396' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4299.510', AmountReceived='2126.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1439', InstrumentDate='2019-12-05 00:00:00', CreateDate='2019-12-07 07:40:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2126.62', RoeMultiplier='1', InvoiceNumber='HTL39420,HTL40312,FLT40446,HTL40610' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-03 00:00:00', Particulars='settlement', BalanceBefore='183.080', AmountReceived='183.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 14:06:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='183.08', RoeMultiplier='1', InvoiceNumber='HTL113797' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='261', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2169.000', AmountReceived='2169.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='944', InstrumentDate='2019-12-08 00:00:00', CreateDate='2019-12-07 07:37:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2169', RoeMultiplier='1', InvoiceNumber='HTL40480' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-04 00:00:00', Particulars='settlement', BalanceBefore='320.780', AmountReceived='138.020', UnadjustedAmount='0.320', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 14:03:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='138.02', RoeMultiplier='1', InvoiceNumber='HTL113689,HTL113733' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='406.690', AmountReceived='406.690', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='502', InstrumentDate='2019-12-01 00:00:00', CreateDate='2019-12-07 07:34:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='406.69', RoeMultiplier='1', InvoiceNumber='HTL39869,HTL40590' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-03 00:00:00', Particulars='settlement', BalanceBefore='922.860', AmountReceived='602.110', UnadjustedAmount='0.030', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 13:51:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='602.11', RoeMultiplier='1', InvoiceNumber='HTL113584' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10036.910', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-07 06:25:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='FLT36194,FLT36195,FLT36729' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='2573.560', AmountReceived='1650.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 13:45:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1650.7', RoeMultiplier='1', InvoiceNumber='HTL113733' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2888.250', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-07 06:24:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='TRN39426,TRN39428,TRN39431,TRN39433,HTL39434,HTL39485,HTL39486,FLT39586,HTL39671' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2301.930', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 12:12:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL111396' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14683.100', AmountReceived='6988.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='175', InstrumentDate='2020-01-05 00:00:00', CreateDate='2019-12-07 06:21:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6988.96', RoeMultiplier='1', InvoiceNumber='MSC40472,HTL40475,HTL40477,HTL40479,HTL40507,HTL40508,HTL40521,HTL40614,HTL40657,HTL40727,HTL40845,HTL40859,HTL40998,HTL41129,HTL41136,HTL41136,HTL41170,HTL41176,HTL25948' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400014219', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-06 03:24:29', Particulars='Booking done from HP payment gateway.', BalanceBefore='16.730', AmountReceived='857.360', 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='2008', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL113763' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21021.119', AmountReceived='6338.030', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='174', InstrumentDate='2019-12-30 00:00:00', CreateDate='2019-12-05 16:41:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6338.03', RoeMultiplier='1', InvoiceNumber='MSC39379,HTL39682,HTL39863,HTL39876,MSC40005,HTL40017,HTL40029,HTL40156,HTL40192,MSC40218,MSC40395,HTL40425,MSC40447,MSC40472' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-04 00:00:00', Particulars='settlement', BalanceBefore='3057.440', AmountReceived='1926.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 08:59:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1926', RoeMultiplier='1', InvoiceNumber='HTL112355,HTL112833,HTL112958' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='128068.820', AmountReceived='21600.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3053', InstrumentDate='2019-12-04 00:00:00', CreateDate='2019-12-05 07:08:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21600.1', RoeMultiplier='1', InvoiceNumber='HTL41135,MSC41137' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-04 00:00:00', Particulars='settlement', BalanceBefore='207.050', AmountReceived='205.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 08:58:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='205', RoeMultiplier='1', InvoiceNumber='HTL113134' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='98', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='854.410', AmountReceived='854.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='452', InstrumentDate='2019-12-04 00:00:00', CreateDate='2019-12-05 07:01:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='854.4', RoeMultiplier='1', InvoiceNumber='HTL38331,HTL38331' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-04 00:00:00', Particulars='settlement', BalanceBefore='1202.660', AmountReceived='1041.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 08:57:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1041', RoeMultiplier='1', InvoiceNumber='HTL112969,HTL112981' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8694.130', AmountReceived='8694.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1480', InstrumentDate='2019-12-04 00:00:00', CreateDate='2019-12-05 06:59:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8694.13', RoeMultiplier='1', InvoiceNumber='HTL39696,HTL40091,HTL40091,HTL40492,HTL40866' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-04 00:00:00', Particulars='settlement', BalanceBefore='288.440', AmountReceived='285.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 08:56:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='285', RoeMultiplier='1', InvoiceNumber='HTL113145,HTL113241,HTL112940' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3073.450', AmountReceived='3073.440', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='446601', InstrumentDate='2019-12-04 00:00:00', CreateDate='2019-12-05 06:57:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3073.44', RoeMultiplier='1', InvoiceNumber='HTL36244,FLT39021,MSC39027,HTL39279,HTL40772' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-04 00:00:00', Particulars='settlement', BalanceBefore='14115.860', AmountReceived='1333.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 08:55:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1333', RoeMultiplier='1', InvoiceNumber='HTL112680' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14561.410', AmountReceived='5876.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2580', InstrumentDate='2019-12-04 00:00:00', CreateDate='2019-12-05 06:49:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5876.15', RoeMultiplier='1', InvoiceNumber='HTL35628,HTL35628,HTL36754,HTL36756,HTL37072,HTL37339,HTL37493,HTL37637,HTL37779,TRN37808,TRN37809,HTL37893,HTL38183,HTL38341,HTL38470,HTL38591,HTL38929,HTL40296' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='1775', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-04 00:00:00', Particulars='settlement', BalanceBefore='674.740', AmountReceived='675.000', UnadjustedAmount='0.260', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 08:54:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='675', RoeMultiplier='1', InvoiceNumber='HTL113143,HTL113427' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='764.850', AmountReceived='724.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-05 06:42:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='724.8', RoeMultiplier='1', InvoiceNumber='HTL40803,HTL40837' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='2062', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-04 00:00:00', Particulars='settlement', BalanceBefore='886.060', AmountReceived='900.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 08:53:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='900', RoeMultiplier='1', InvoiceNumber='HTL110098,HTL113149,HTL122705' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOE INVOICES', BalanceBefore='4743.170', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='4002', InstrumentDate='2019-12-22 00:00:00', CreateDate='2019-12-05 06:38:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL38971,HTL39645,HTL40780' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-03 00:00:00', Particulars='s', BalanceBefore='585.390', AmountReceived='277.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 08:52:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='277', RoeMultiplier='1', InvoiceNumber='HTL113261' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6151.620', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-05 06:35:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL35977,HTL37656,HTL37658,HTL37667,HTL37990,HTL40780,HTL37863' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-02 00:00:00', Particulars='settlement', BalanceBefore='6016.470', AmountReceived='4333.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 08:48:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4333', RoeMultiplier='1', InvoiceNumber='HTL113035,HTL112913' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='31', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1123.770', AmountReceived='1123.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='32472', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-05 06:33:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1123.77', RoeMultiplier='1', InvoiceNumber='HTL37572,HTL38460' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6000.360', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 07:54:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL110424,HTL111065,HTL111349,HTL111794,HTL112526' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16109.960', AmountReceived='13911.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13138', InstrumentDate='2019-12-15 00:00:00', CreateDate='2019-12-05 06:27:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13911.3', RoeMultiplier='1', InvoiceNumber='HTL39571,HTL39728,HTL39746,HTL39755,HTL39755,HTL39784,MSC39791,MSC39792,MSC39793,HTL39809,HTL39811,HTL39822,HTL39856,MSC39891,HTL39990,HTL39994,MSC40175,MSC40176,MSC40177,MSC40178,MSC40180,MSC40181,MSC40182,MSC40183,MSC40204,MSC40206,MSC40370,MSC40371,MSC40407,MSC40439,MSC40460,HTL40474,HTL40544,HTL40580,MSC40588,HTL40639,HTL40641,MSC40646,MSC40701,HTL40737,MSC40750,MSC40751,HTL40836,HTL40896,MSC40900,MSC41013,MSC41133,MSC41134,FLT37832,HTL39394,HTL39571' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='40647.080', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 07:41:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL112991,HTL113002,HTL113009' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4782.710', AmountReceived='4782.710', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='3008', InstrumentDate='2019-12-15 00:00:00', CreateDate='2019-12-05 06:25:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4782.71', RoeMultiplier='1', InvoiceNumber='HTL35776,HTL35839' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='41647.080', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 07:40:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL112878,MSC112909,HTL112937,HTL112977,HTL112991' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9565.420', AmountReceived='4782.710', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='3009', InstrumentDate='2019-12-30 00:00:00', CreateDate='2019-12-05 06:23:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4782.71', RoeMultiplier='1', InvoiceNumber='HTL35775,HTL35839' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='42180.580', AmountReceived='533.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 07:39:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='533.5', RoeMultiplier='1', InvoiceNumber='MSC112909' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04121900000001', AgentAccountId='665', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9914.990', AmountReceived='6302.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-04 07:38:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6302.3', RoeMultiplier='1', InvoiceNumber='HTL37623,HTL37640,HTL37747,HTL37748,HTL37750,HTL37758,HTL37762,HTL37797,HTL37849,HTL37899,HTL37901,HTL39222,HTL39215' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='431.390', AmountReceived='431.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 07:38:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='431.39', RoeMultiplier='1', InvoiceNumber='HTL112378,HTL112773,HTL112825' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04121900000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4298.030', AmountReceived='2937.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='348', InstrumentDate='2019-12-03 00:00:00', CreateDate='2019-12-04 05:49:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2937.59', RoeMultiplier='1', InvoiceNumber='HTL35102,TOU37318,HTL38554,HTL38554,HTL38976,TOU39145,TOU39146,HTL39166,HTL39780,HTL39783,HTL39859,MSC40262' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='45645.570', AmountReceived='3465.000', UnadjustedAmount='0.005', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 07:25:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3465', RoeMultiplier='1', InvoiceNumber='HTL112842,HTL112843,HTL112845,HTL112854,HTL112857,HTL112864,HTL112865,HTL112866,HTL112866,HTL112867,HTL112867,HTL112867,HTL112869,HTL112878' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21601.020', AmountReceived='3439.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='131', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-03 16:25:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3439.88', RoeMultiplier='1', InvoiceNumber='HTL36635,HTL38756,HTL38831,HTL39213,MSC39308,HTL39529,HTL39354' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='49110.570', AmountReceived='3465.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 07:23:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3465', RoeMultiplier='1', InvoiceNumber='HTL112813,HTL112820,HTL112838,HTL112839,HTL112841,HTL112842' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22487.721', AmountReceived='886.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='121', InstrumentDate='2019-11-12 00:00:00', CreateDate='2019-12-03 16:16:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='886.7', RoeMultiplier='1', InvoiceNumber='HTL30114,HTL30175' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='49610.570', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-06 07:21:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL112820' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900004103', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-03 09:05:02', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='234.740', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='234', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL41488' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='21924.850', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-05 08:53:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL112139' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2143.520', AmountReceived='2143.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1439', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-03 10:24:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='3053.54', RoeMultiplier='1.42454', InvoiceNumber='HTL38220,HTL38222,HTL38223,HTL38226,HTL38230,HTL38232,HTL38236,HTL38240' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8705.860', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-05 08:51:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL112247,HTL112459,HTL112772,HTL112812,HTL112814,HTL112950' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3903.980', AmountReceived='1959.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1439', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-03 10:22:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1959.95', RoeMultiplier='1', InvoiceNumber='HTL36361,HTL36364,TRN37866,TRN37867,HTL38347,HTL39501' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10205.860', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-05 08:51:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL112459' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='119.690', AmountReceived='119.690', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='4328', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-03 10:19:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='119.69', RoeMultiplier='1', InvoiceNumber='HTL39939' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='11705.860', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-05 08:49:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL112459' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='632', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2289.570', AmountReceived='2018.910', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='383', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-03 10:18:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2018.91', RoeMultiplier='1', InvoiceNumber='HTL39920,HTL40270,HTL40409,HTL40524,HTL41036' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='13686.720', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-05 08:48:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL112465,HTL112490,HTL112503,HTL112587,HTL112588,HTL112667,HTL112490,HTL112738' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1463.050', AmountReceived='1463.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='2811', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-03 10:16:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='2084.18', RoeMultiplier='1.42454', InvoiceNumber='HTL37734,HTL38875,HTL40574' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='13205.860', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-05 08:46:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL112247' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='523', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='413.720', AmountReceived='413.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='55', InstrumentDate='2019-11-28 00:00:00', CreateDate='2019-12-03 10:13:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='413.72', RoeMultiplier='1', InvoiceNumber='HTL41210,HTL41211' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='14705.860', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-05 08:45:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL112247' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='395', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='798.240', AmountReceived='798.240', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='5768', InstrumentDate='2019-12-01 00:00:00', CreateDate='2019-12-03 10:09:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='798.24', RoeMultiplier='1', InvoiceNumber='HTL39620,HTL39622,HTL39834' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='16205.860', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-05 08:44:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL111466,HTL112201,HTL112247' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1008.640', AmountReceived='1008.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120204', InstrumentDate='2019-11-28 00:00:00', CreateDate='2019-12-03 10:07:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1008.64', RoeMultiplier='1', InvoiceNumber='HTL37579' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='42149.180', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-05 08:39:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL109569,HTL111815,HTL112013,HTL112807,HTL112813' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='519', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='100.800', AmountReceived='100.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-03 10:03:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100.8', RoeMultiplier='1', InvoiceNumber='HTL36104' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04012400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-04 00:00:00', Particulars='settlement', BalanceBefore='1227.880', AmountReceived='1227.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-04 17:57:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1227.88', RoeMultiplier='1', InvoiceNumber='HTL113463,HTL113592' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='329.000', AmountReceived='329.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3604', InstrumentDate='2019-12-01 00:00:00', CreateDate='2019-12-03 10:02:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='329', RoeMultiplier='1', InvoiceNumber='HTL40832' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04012400014191', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-04 09:25:14', Particulars='Booking done from HP payment gateway.', BalanceBefore='103.040', AmountReceived='406.280', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2006', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL113683' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20187.020', AmountReceived='16748.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='941', InstrumentDate='2019-12-01 00:00:00', CreateDate='2019-12-03 08:33:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16748.8', RoeMultiplier='1', InvoiceNumber='HTL38098,HTL38781,HTL39338,HTL39338,HTL40232,HTL40234,HTL40387,HTL41121,TOU41127,HTL41200' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04012400000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-04 00:00:00', Particulars='settlement', BalanceBefore='1932.200', AmountReceived='1932.210', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-04 13:50:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1932.21', RoeMultiplier='1', InvoiceNumber='HTL113491,HTL113563,HTL113591' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02121900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5016.090', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='930', InstrumentDate='2019-12-28 00:00:00', CreateDate='2019-12-02 15:12:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL38869,HTL38870,HTL39325,HTL39444,HTL39452,HTL39504,HTL39701,HTL39925,HTL40079,HTL40088' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04012400000001', AgentAccountId='280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-04 00:00:00', Particulars='settlement', BalanceBefore='2568.010', AmountReceived='2568.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-04 13:41:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2568', RoeMultiplier='1', InvoiceNumber='HTL110344,HTL110348,HTL111280,HTL112047,HTL112769' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02121900000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23984.211', AmountReceived='7822.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='158', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-02 13:52:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7822.87', RoeMultiplier='1', InvoiceNumber='HTL36869,HTL37275,HTL37275,HTL37852,HTL37852,HTL37854,HTL37898,HTL37898,TRN37916,TRN37919,TRN37919,HTL37954,HTL37954,HTL37955,HTL37955,HTL37957,HTL37957,HTL37959,HTL37959,HTL38074,HTL38380,HTL38411,TRN38413,HTL38982,HTL38982,HTL38982,HTL38985' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04012400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2292.510', AmountReceived='602.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-04 10:42:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='602', RoeMultiplier='1', InvoiceNumber='HTL113117,HTL113119' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01121900000001', AgentAccountId='630', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='OCTOBER OFFSETTING', BalanceBefore='15670.570', AmountReceived='3515.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-01 18:16:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3515.7', RoeMultiplier='1', InvoiceNumber='HTL37862,HTL37969,HTL37969,HTL37986,HTL38004,HTL38073,HTL38159,HTL38833,HTL38872,HTL38920,HTL28422,HTL28422,HTL28447,HTL28447,HTL38988,HTL39032,HTL39089,HTL39116,HTL39117,HTL39199,HTL39201,HTL39306' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04012400000001', AgentAccountId='922', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4109.360', AmountReceived='3373.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-04 08:12:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3373.56', RoeMultiplier='1', InvoiceNumber='HTL113322,HTL113382,HTL113490' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01121900000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8921.720', AmountReceived='6168.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-01 14:32:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6864.45', RoeMultiplier='1.11277', InvoiceNumber='HTL35793,HTL36817,HTL39545,HTL36599' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03012400014186', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-03 07:32:20', Particulars='Booking done from HP payment gateway.', BalanceBefore='176.920', AmountReceived='89.980', 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='2001', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL113576' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15540.110', AmountReceived='13047.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2577', InstrumentDate='2019-11-26 00:00:00', CreateDate='2019-11-28 15:23:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13047.8', RoeMultiplier='1', InvoiceNumber='HTL39015,HTL39016,HTL39223,HTL39225,HTL39341,HTL39342,HTL39484,HTL39625,HTL39915,HTL39139,HTL40115,HTL40154,TRN40187,TRN40190,MSC40468,HTL39624' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03012400000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='27337.690', AmountReceived='18111.700', UnadjustedAmount='0.002', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='508', InstrumentDate='2024-01-07 00:00:00', CreateDate='2024-01-03 11:42:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='18111.7', RoeMultiplier='1', InvoiceNumber='HTL112979,HTL112983,MSC113022,HTL113037,HTL113101,HTL113129,HTL113141,HTL113146,HTL113156,HTL113198,HTL113239,HTL113240,HTL113242,HTL113263,HTL113265,HTL113266,TRN113291' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5191.640', AmountReceived='2225.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-28 14:22:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2225.29', RoeMultiplier='1', InvoiceNumber='HTL37763,HTL38558,HTL38759' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02012400014184', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-02 14:29:39', Particulars='Booking done from HP payment gateway.', BalanceBefore='176.920', AmountReceived='72.940', 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='2000', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL113496' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='27888.760', AmountReceived='12369.890', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-28 11:49:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12369.9', RoeMultiplier='1', InvoiceNumber='HTL37697,HTL37724,HTL37756,HTL37876,HTL37879,HTL37937,HTL37938,HTL38012,HTL38027,HTL38100,HTL38158,HTL38180,HTL38184,HTL38184,HTL38184,HTL38184,HTL38186,HTL38186,HTL38186,HTL38186,HTL38247,HTL38255,HTL38259,HTL38260,HTL38261,HTL38264,HTL38265,HTL38266,HTL38271,HTL38273,HTL38316,HTL38333,HTL38419,HTL38487,HTL38950,HTL38547' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02012400014183', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-02 11:22:43', Particulars='Booking done from HP payment gateway.', BalanceBefore='176.920', AmountReceived='155.800', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1999', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL113487' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='OFFSETTING PAYMENT - OCT 31', BalanceBefore='30911.619', AmountReceived='3022.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-28 11:46:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3022.86', RoeMultiplier='1', InvoiceNumber='HTL37513,HTL37580,HTL37602,HTL37633,HTL37634,HTL37376,HTL37426,HTL37577,HTL37582,HTL37756,HTL37447' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-30 00:00:00', Particulars='OFFSETTING', BalanceBefore='32373.040', AmountReceived='3549.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-02 13:34:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3549', RoeMultiplier='1', InvoiceNumber='HTL111866,HTL111951,HTL112793,HTL112794,HTL112797,HTL112800,HTL112807' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='401', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1519.100', AmountReceived='352.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-28 06:06:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='352.11', RoeMultiplier='1', InvoiceNumber='HTL35266,HTL38314,HTL39033' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02012400000001', AgentAccountId='1010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1084.330', AmountReceived='1083.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-02 13:08:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1083', RoeMultiplier='1', InvoiceNumber='HTL112640,HTL112822,HTL113113' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9258.800', AmountReceived='2490.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-28 06:04:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2490', RoeMultiplier='1', InvoiceNumber='HTL35174,HTL35356,HTL35522,HTL35522,HTL35531,HTL35598,HTL36350,HTL36424,HTL36427,HTL36575,HTL36577,HTL36578,HTL36579,HTL36693,HTL36903' ;
[08/23/2024 11:43:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02012400000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-05 00:00:00', Particulars='complementary', BalanceBefore='58266.120', AmountReceived='280.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-02 11:38:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='280.2', RoeMultiplier='1', InvoiceNumber='HTL111371' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='928.270', AmountReceived='928.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6403', InstrumentDate='2019-12-14 00:00:00', CreateDate='2019-11-28 06:03:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='928.27', RoeMultiplier='1', InvoiceNumber='HTL34196,HTL34958,HTL37160,HTL38046' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02012400000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='978.560', AmountReceived='978.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-02 11:25:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='978.56', RoeMultiplier='1', InvoiceNumber='HTL113152,TRN113218,TRN113220' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='29117.131', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='195', InstrumentDate='2019-11-27 00:00:00', CreateDate='2019-11-28 05:59:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL37776,HTL37794,HTL38157,HTL38415,TRN38500,TRN38501,HTL38503,HTL38504,HTL38566,HTL38577,HTL38652,HTL38652,HTL38664,TRN38665,TRN38666,HTL38687' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02012400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15996.980', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-02 09:09:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL112066,HTL112127,HTL112239,HTL112246,HTL112267,HTL112267,HTL112267,HTL112287,HTL112386,HTL112464,HTL112465' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27111900000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES -  NETTING UP TO 30 SEP', BalanceBefore='43305.309', AmountReceived='35907.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-27 15:45:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9874.98', RoeMultiplier='0.275013', InvoiceNumber='HTL34212,HTL34586,HTL37017,HTL37019,HTL37020,HTL37110,HTL37113,HTL37482' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02012400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='18996.980', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-02 09:08:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL111803,HTL111854,HTL111961,HTL111988,HTL112023,HTL112049,HTL112049,HTL112066' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27111900000001', AgentAccountId='523', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='723.320', AmountReceived='723.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='2578', InstrumentDate='2019-11-26 00:00:00', CreateDate='2019-11-27 08:00:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='723.32', RoeMultiplier='1', InvoiceNumber='HTL41067' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02012400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4867.520', AmountReceived='2279.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-02 09:06:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2279.5', RoeMultiplier='1', InvoiceNumber='HTL110158,HTL111585,HTL111993,HTL112883,HTL113199,HTL113269' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27111900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10030.490', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-27 06:46:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL36267,HTL36267,HTL36269,HTL36269,HTL36669,HTL37532' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02012400000001', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='496.040', AmountReceived='393.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-02 08:35:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='393', RoeMultiplier='1', InvoiceNumber='HTL112636' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27111900000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3675.330', AmountReceived='1731.910', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1952', InstrumentDate='2019-11-18 00:00:00', CreateDate='2019-11-27 06:44:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1731.91', RoeMultiplier='1', InvoiceNumber='HTL37390,HTL37445,HTL37642,HTL37857' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='33821.850', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-02 07:13:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL111866' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27111900000001', AgentAccountId='61', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 00:00:00', Particulars='SETTLEMENT FOR  INVOICES', BalanceBefore='1140.870', AmountReceived='775.070', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3169', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-11-27 06:42:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='775.07', RoeMultiplier='1', InvoiceNumber='HTL39130,HTL39130,HTL39130,HTL39410' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02012400000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-31 00:00:00', Particulars='settlement', BalanceBefore='4118.010', AmountReceived='1257.710', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-02 06:32:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1257.71', RoeMultiplier='1', InvoiceNumber='HTL111254' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27111900000001', AgentAccountId='69', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2661.510', AmountReceived='1006.280', UnadjustedAmount='0.020', PaymentMode='CHQ', BankName='SAFWA ISLAMIC BANK', InstrumentNo='108', InstrumentDate='2019-12-05 00:00:00', CreateDate='2019-11-27 06:41:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1006.28', RoeMultiplier='1', InvoiceNumber='HTL38718,HTL38718,HTL39076,HTL39281,HTL39282' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02012400000001', AgentAccountId='922', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-31 00:00:00', Particulars='settlement', BalanceBefore='1061.800', AmountReceived='480.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-02 06:30:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='480.1', RoeMultiplier='1', InvoiceNumber='HTL112405' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26111900000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES  - OFFSETTING', BalanceBefore='78759.352', AmountReceived='23228.850', UnadjustedAmount='0.280', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-26 16:14:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='23228.8', RoeMultiplier='1', InvoiceNumber='HTL37630,HTL37630,HTL37631,HTL37631,HTL37631,HTL37631,HTL37651,HTL37657,HTL37665,HTL37783,HTL37850,HTL37851,HTL37880,HTL37887,HTL37889,HTL37890,HTL37892,HTL37894,HTL37923,HTL37931,HTL37940,HTL37951,HTL38010,HTL38013,HTL38014,HTL38017,HTL38021,HTL38022,HTL38028,HTL38033,HTL38061,HTL38064,HTL38065,HTL38066,HTL38087,HTL38088,HTL38088,HTL38088,HTL38141,HTL38144,HTL38163,HTL38215,HTL38244,HTL38244,HTL38245,HTL38282,HTL38282,HTL38282,HTL38288,HTL38310,HTL38318,HTL38322,HTL38326,HTL38330,HTL38367,HTL38370,HTL38378,HTL38397,HTL38403,HTL38416,HTL38428,HTL38482,HTL38492,HTL38494,HTL38509,HTL38512,HTL38514,HTL38518,HTL38522,HTL38523,HTL38526,HTL38536,HTL38553,HTL38587,HTL38606,HTL39517,HTL39527,HTL39531,HTL39547,HTL37214,HTL37214,HTL37214,HTL37214,HTL37283,HTL37311,HTL37341,HTL37449,HTL37499,HTL37499,HTL37499,HTL37587,HTL37597,HTL37598,HTL37600,HTL37628,HTL37630,HTL37630,HTL33549,HTL33549,HTL36432,HTL36432,HTL36432,HTL36576,HTL36738,HTL36944,HTL36958,HTL37084,HTL37186,HTL37189,HTL36857,HTL38011,HTL36717,HTL29688' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02012400000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-01 00:00:00', Particulars='settlement', BalanceBefore='2821.040', AmountReceived='2821.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-02 06:27:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2821.04', RoeMultiplier='1', InvoiceNumber='HTL113405,HTL113406' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26111900004071', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 08:36:03', Particulars='Booking done from HP payment gateway.', BalanceBefore='100353.398', AmountReceived='670.000', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='227', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='MSC41054' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01012400000001', AgentAccountId='1687', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='13389.380', AmountReceived='8266.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='923', InstrumentDate='2023-12-31 00:00:00', CreateDate='2024-01-01 12:09:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8266.4', RoeMultiplier='1', InvoiceNumber='HTL113070' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26111900000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4824.880', AmountReceived='1167.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='46', InstrumentDate='2019-11-26 00:00:00', CreateDate='2019-11-26 14:31:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1167.98', RoeMultiplier='1', InvoiceNumber='HTL37772,HTL40774' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01012400000001', AgentAccountId='1740', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='444.920', AmountReceived='444.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1217', InstrumentDate='2023-12-31 00:00:00', CreateDate='2024-01-01 11:53:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='444.92', RoeMultiplier='1', InvoiceNumber='HTL112439' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26111900000001', AgentAccountId='102', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7125.440', AmountReceived='2897.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1197', InstrumentDate='2019-12-06 00:00:00', CreateDate='2019-11-26 12:03:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2897.14', RoeMultiplier='1', InvoiceNumber='HTL37565,HTL37567,HTL38465,HTL38524,HTL38696,HTL35954,HTL35956,HTL38984,HTL39019,HTL39020' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01012400000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='SETTLEMENT', BalanceBefore='144949.820', AmountReceived='60460.780', UnadjustedAmount='0.020', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='220', InstrumentDate='2023-11-27 00:00:00', CreateDate='2024-01-01 11:29:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='60460.8', RoeMultiplier='1', InvoiceNumber='HTL110233,HTL110346,HTL110428,HTL110434,HTL110436,HTL110506,HTL109354,HTL109354,HTL109355,HTL109361,HTL109385,HTL109442,HTL109510,HTL109640,HTL109731,HTL109793,HTL109871,HTL109875,HTL109899,HTL109909,HTL109914,HTL109956,HTL109958,HTL109962,HTL109970,HTL108639,HTL108641,HTL108655,HTL108655,HTL108660,HTL108684,HTL108710,HTL108727,HTL108743,HTL108744,HTL108745,HTL108754,HTL108780,HTL108796,HTL108844,HTL108919,HTL108920,HTL108921,HTL108934,TRN108961,TRN108963,HTL108964,HTL108995,HTL109157,HTL105938,HTL106375,HTL106375,HTL106448,HTL106448,HTL106970,HTL106970,HTL107215,HTL107400,HTL107400,HTL108050,HTL108077,HTL108085,HTL108222,HTL108319,HTL108507,HTL108507,HTL108538,MSC110677,MSC110677' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25111900000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4143.540', AmountReceived='2762.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1461', InstrumentDate='2020-01-09 00:00:00', CreateDate='2019-11-25 06:47:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2762.86', RoeMultiplier='1', InvoiceNumber='HTL38866,HTL39171,HTL39192,HTL39345,HTL39460,HTL39478' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01012400000001', AgentAccountId='1809', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-28 00:00:00', Particulars='settlement', BalanceBefore='82225.350', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-01 11:19:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL109251,HTL109269,HTL109273,HTL109279,HTL109291,HTL109296,HTL109302,HTL109318,HTL109320,HTL109327,HTL109337,HTL109372,HTL109412,HTL109422,HTL109424,HTL109475,HTL109475,HTL109475,HTL109475,HTL109477,HTL109491,HTL109492,HTL109537,HTL109559,HTL109582,HTL109634,HTL109673,HTL109798,HTL109807,HTL109819,HTL109824,HTL109835,HTL109865,HTL109872,HTL109887,HTL109897,HTL109897,HTL109897,HTL109897,HTL109904,HTL109907,HTL109927,HTL109948,HTL110074,HTL110101,HTL110191,HTL110192,HTL110193' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25111900000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6906.400', AmountReceived='2762.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1460', InstrumentDate='2019-12-26 00:00:00', CreateDate='2019-11-25 06:42:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2762.86', RoeMultiplier='1', InvoiceNumber='HTL38679,HTL38680,HTL38681,HTL38806,HTL38866' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01012400000001', AgentAccountId='1809', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='settlement', BalanceBefore='102225.350', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-01 11:17:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL109033,HTL109073,HTL109081,HTL109082,HTL109083,HTL109084,HTL109085,HTL109088,HTL109091,HTL109104,HTL109106,HTL109123,HTL109132,HTL109163,HTL109172,HTL109175,HTL109202,HTL109204,HTL109251' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25111900000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9669.260', AmountReceived='2762.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1458', InstrumentDate='2019-12-12 00:00:00', CreateDate='2019-11-25 06:40:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2762.86', RoeMultiplier='1', InvoiceNumber='HTL38211,HTL39171' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31122300000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3305.220', AmountReceived='3305.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-31 17:02:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3305.22', RoeMultiplier='1', InvoiceNumber='HTL113201,HTL113238,HTL113270' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25111900000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12432.120', AmountReceived='2762.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIGAD BANK', InstrumentNo='1458', InstrumentDate='2019-12-05 00:00:00', CreateDate='2019-11-25 06:38:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2762.86', RoeMultiplier='1', InvoiceNumber='HTL37551,HTL37982,HTL38121,HTL38211,HTL39345' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31122300014164', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-31 09:57:11', Particulars='Booking done from HP payment gateway.', BalanceBefore='2.600', AmountReceived='174.320', 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='1994', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL113376' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24111900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20769.350', AmountReceived='5859.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-24 14:11:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5859.15', RoeMultiplier='1', InvoiceNumber='MSC40773' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='SETTLEMENT', BalanceBefore='35250.610', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-31 15:17:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL111866' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23111900000001', AgentAccountId='559', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3812.710', AmountReceived='3189.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='575', InstrumentDate='2019-12-06 00:00:00', CreateDate='2019-11-23 13:06:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3189.64', RoeMultiplier='1', InvoiceNumber='HTL37704,HTL37710,HTL37960,HTL38077,HTL38309,HTL38393,HTL38702,HTL38774,HTL38774,HTL38774,HTL39661,HTL39729,HTL39731' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-28 00:00:00', Particulars='SETTLEMENT', BalanceBefore='33503.230', AmountReceived='1164.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-31 15:00:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1164', RoeMultiplier='1', InvoiceNumber='HTL112780,HTL112787,HTL112790,HTL112790,HTL112791,HTL112793' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23111900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='510.560', AmountReceived='181.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3601', InstrumentDate='2019-11-21 00:00:00', CreateDate='2019-11-23 13:01:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='181.56', RoeMultiplier='1', InvoiceNumber='HTL40710' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-28 00:00:00', Particulars='SETTLEMENT', BalanceBefore='35116.380', AmountReceived='1110.650', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-31 14:54:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1110.65', RoeMultiplier='1', InvoiceNumber='HTL111951,HTL112410,HTL112756,HTL112776,HTL112780' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23111900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4011.670', AmountReceived='4011.670', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2100', InstrumentDate='2020-02-05 00:00:00', CreateDate='2019-11-23 07:26:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4011.67', RoeMultiplier='1', InvoiceNumber='HTL40243,HTL40243,HTL40456,HTL40542,HTL40594,HTL40595,HTL40598,HTL40717' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='SETTLEMENT', BalanceBefore='42898.260', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-31 14:49:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL110339,HTL110613,HTL110628,HTL111510,HTL111511,HTL111801,HTL111932,MSC112329,HTL111866' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23111900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8011.670', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2102', InstrumentDate='2020-01-15 00:00:00', CreateDate='2019-11-23 07:25:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL39864,HTL39897,HTL40018,HTL40049,HTL40052,HTL40243' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31122300000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='3140.580', AmountReceived='1408.450', UnadjustedAmount='0.004', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-31 13:37:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='MSC111267,HTL111303,HTL111363' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23111900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12011.670', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2101', InstrumentDate='2020-01-30 00:00:00', CreateDate='2019-11-23 07:23:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL38977,HTL38977,HTL38977,HTL38977,HTL39599,HTL39600,HTL39601,HTL39604,HTL39608,HTL39776,HTL39864' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31122300000001', AgentAccountId='1868', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='3152.190', AmountReceived='3152.190', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-31 13:35:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3152.19', RoeMultiplier='1', InvoiceNumber='HTL111129,HTL112705' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23111900000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2132.810', AmountReceived='1879.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='246', InstrumentDate='2019-11-18 00:00:00', CreateDate='2019-11-23 07:17:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1879.22', RoeMultiplier='1', InvoiceNumber='HTL38996,HTL39017,HTL39391,HTL39482,HTL39900,HTL40526' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31122300000001', AgentAccountId='2113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='801.060', AmountReceived='801.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-31 13:28:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='801', RoeMultiplier='1', InvoiceNumber='HTL112847' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21111900004057', AgentAccountId='1', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-20 23:41:18', Particulars='Booking done from HP payment gateway.', BalanceBefore='361.400', AmountReceived='451.740', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='INR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='217', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL40785' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31122300000001', AgentAccountId='1815', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16695.980', AmountReceived='1183.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-31 13:27:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1183', RoeMultiplier='1', InvoiceNumber='HTL99938' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7819.590', AmountReceived='2986.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='8141', InstrumentDate='2019-11-18 00:00:00', CreateDate='2019-11-20 13:21:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2986.06', RoeMultiplier='1', InvoiceNumber='HTL38337,HTL38355,HTL38513,HTL38622,HTL38628,HTL38752,HTL39296' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31122300000001', AgentAccountId='1870', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='113.000', AmountReceived='113.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-31 10:58:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='113', RoeMultiplier='1', InvoiceNumber='HTL113195' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2525.330', AmountReceived='845.070', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='26', InstrumentDate='2019-11-24 00:00:00', CreateDate='2019-11-20 13:18:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='845.07', RoeMultiplier='1', InvoiceNumber='HTL37643,HTL37469,HTL38865' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31122300000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7317.600', AmountReceived='251.440', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-31 10:35:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='251.44', RoeMultiplier='1', InvoiceNumber='HTL112962' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7993.240', AmountReceived='6086.550', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='114846', InstrumentDate='2019-12-25 00:00:00', CreateDate='2019-11-20 13:16:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6086.55', RoeMultiplier='1', InvoiceNumber='HTL38538,HTL39505,HTL39663,HTL39667,HTL39677,HTL37187,HTL38353,HTL38354,HTL38673,HTL39112' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31122300000001', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='37.480', AmountReceived='36.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-31 09:20:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='36', RoeMultiplier='1', InvoiceNumber='HTL111742' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12218.590', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='114845', InstrumentDate='2019-12-21 00:00:00', CreateDate='2019-11-20 13:07:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL36114,HTL36116,HTL37187' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31122300000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='2127.970', AmountReceived='1526.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-31 08:10:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1526', RoeMultiplier='1', InvoiceNumber='HTL112947,HTL112948,HTL124004' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15035.490', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='114844', InstrumentDate='2019-11-19 00:00:00', CreateDate='2019-11-20 13:05:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL35396,HTL35611,HTL36114' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31122300000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='2789.970', AmountReceived='662.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-31 08:09:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='662', RoeMultiplier='1', InvoiceNumber='HTL111770,HTL112022,HTL112947' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='793.620', AmountReceived='793.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='891', InstrumentDate='2019-11-19 00:00:00', CreateDate='2019-11-20 07:04:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='793.62', RoeMultiplier='1', InvoiceNumber='HTL34979,HTL35911' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31122300000001', AgentAccountId='1754', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-31 00:00:00', Particulars='settlement', BalanceBefore='6561.080', AmountReceived='6011.590', UnadjustedAmount='1.580', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='4784', InstrumentDate='2023-12-28 00:00:00', CreateDate='2023-12-31 07:06:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6011.59', RoeMultiplier='1', InvoiceNumber='HTL102484,HTL107280,HTL110527,HTL111180,HTL111252,HTL111350' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9569.560', AmountReceived='4225.350', UnadjustedAmount='0.040', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23014', InstrumentDate='2019-11-19 00:00:00', CreateDate='2019-11-20 06:20:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL38462,HTL38605,HTL38802,HTL38853,HTL38951' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31122300000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='58617.910', AmountReceived='366.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-31 06:56:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='366.2', RoeMultiplier='1', InvoiceNumber='HTL98310' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-20 00:00:00', Particulars='SETTLEMENT FO INVOICES', BalanceBefore='11578.070', AmountReceived='4970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-20 06:05:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4970', RoeMultiplier='1', InvoiceNumber='HTL37350,HTL38376,HTL39149,HTL39164,TRN39245,TRN39247,MSC39275,MSC39275' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31122300000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='396.470', AmountReceived='396.470', UnadjustedAmount='0.130', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='14531', InstrumentDate='2023-12-31 00:00:00', CreateDate='2023-12-31 06:33:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='396.47', RoeMultiplier='1', InvoiceNumber='MSC112724,HTL113030,HTL113032' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19111900000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2684.260', AmountReceived='2644.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-19 16:11:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2644.21', RoeMultiplier='1', InvoiceNumber='HTL40014,HTL40147,HTL40274,HTL40579,HTL40585,HTL40661,HTL40662' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31122300000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='38261.580', AmountReceived='21126.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='4039', InstrumentDate='2023-12-31 00:00:00', CreateDate='2023-12-31 06:17:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21126.8', RoeMultiplier='1', InvoiceNumber='HTL110979,HTL111132,HTL111144,HTL111162,HTL111163,HTL111453,HTL111514,HTL111514,HTL111529,HTL111541,HTL111555,HTL111642,HTL111710,HTL111844,HTL111867,HTL112004' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19111900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9091.020', AmountReceived='2865.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='346', InstrumentDate='2019-11-19 00:00:00', CreateDate='2019-11-19 11:02:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2865.4', RoeMultiplier='1', InvoiceNumber='HTL38876,HTL38877,HTL39103,HTL39109,HTL39110,HTL39111,HTL39268,HTL39285,HTL39285,HTL39358,HTL39358,HTL39415,HTL39416,HTL39416' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31122300000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='27238.960', AmountReceived='25807.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='3238', InstrumentDate='2023-12-30 00:00:00', CreateDate='2023-12-31 06:14:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='25807.7', RoeMultiplier='1', InvoiceNumber='HTL108432,HTL108439,HTL108705,HTL110048,HTL110221,HTL110449,HTL110507,HTL110590,HTL110594,HTL110626,HTL110778,HTL110866,HTL110939,HTL111015,HTL111019,HTL111085,HTL111086,HTL111087,HTL111107,HTL111107,HTL111109,HTL111111,HTL111112,HTL111138,HTL111200,HTL111235,HTL111237,HTL111239,HTL111415,HTL111496,HTL111505,HTL111505,HTL111644,HTL111685,HTL111775,HTL111776,HTL111778,HTL111807,HTL112084,HTL112085,HTL112110,HTL112251,HTL112619,HTL112664' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19111900000001', AgentAccountId='311', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14880.280', AmountReceived='11512.780', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='8516', InstrumentDate='2019-11-15 00:00:00', CreateDate='2019-11-19 06:56:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11512.8', RoeMultiplier='1', InvoiceNumber='HTL36468,HTL37027,HTL37031,HTL37032,HTL37034,HTL37035,HTL37037,HTL37231,HTL37494,HTL37929,HTL37930,HTL38099,HTL38775,HTL38846,TOU39046,TOU39047,TOU39047,TOU39049,TOU39049,TOU39058,HTL37038,TOU39052,TOU39079,HTL39261,TOU39641' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30122300014144', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-30 12:58:41', Particulars='Booking done from HP payment gateway.', BalanceBefore='20514.421', AmountReceived='75.890', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1993', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL113310' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19111900000001', AgentAccountId='716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='596.110', AmountReceived='463.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-19 06:47:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='463.45', RoeMultiplier='1', InvoiceNumber='HTL35297,HTL40481,HTL40649' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30122300000001', AgentAccountId='1393', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='3059.030', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-30 18:41:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL109017,HTL110005' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18111900000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1685.680', AmountReceived='1012.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='3341', InstrumentDate='2019-11-20 00:00:00', CreateDate='2019-11-18 16:32:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1012.67', RoeMultiplier='1', InvoiceNumber='HTL37784,HTL38454' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30122300000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='1708.320', AmountReceived='1708.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-30 18:23:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1708.32', RoeMultiplier='1', InvoiceNumber='HTL113308' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18111900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='448.320', AmountReceived='448.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3594', InstrumentDate='2019-11-16 00:00:00', CreateDate='2019-11-18 16:28:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='448.32', RoeMultiplier='1', InvoiceNumber='HTL40352,HTL40372' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30122300000001', AgentAccountId='895', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='393.910', AmountReceived='393.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-30 18:13:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='393', RoeMultiplier='1', InvoiceNumber='HTL112989' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18111900000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31901.930', AmountReceived='10149.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3531', InstrumentDate='2019-11-13 00:00:00', CreateDate='2019-11-18 16:16:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10149.3', RoeMultiplier='1', InvoiceNumber='HTL35855,HTL36386,HTL36394,HTL36799,HTL36891,HTL37337,HTL37360,HTL37371,HTL37419,HTL37435,HTL37481,HTL37529,HTL37530,HTL37531,HTL37650,HTL38221,HTL38771,HTL38895,HTL38896,HTL38999' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30122300000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='888.440', AmountReceived='888.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-30 18:12:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='888', RoeMultiplier='1', InvoiceNumber='HTL102540,HTL108833,HTL106689' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18111900000001', AgentAccountId='95', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1219.520', AmountReceived='1219.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='533', InstrumentDate='2019-11-12 00:00:00', CreateDate='2019-11-18 16:14:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1219.52', RoeMultiplier='1', InvoiceNumber='HTL33260' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30122300000001', AgentAccountId='1695', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='213.380', AmountReceived='213.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-30 18:10:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='213.38', RoeMultiplier='1', InvoiceNumber='HTL112422' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17111900000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9531.070', AmountReceived='6068.630', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='624', InstrumentDate='2019-11-17 00:00:00', CreateDate='2019-11-17 15:04:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6068.63', RoeMultiplier='1', InvoiceNumber='HTL37842,HTL37921,HTL37988,HTL38298,HTL38375,HTL38382,HTL38386,HTL38388,HTL38390,HTL38391,HTL38822,HTL39097' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30122300000001', AgentAccountId='1987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='437.680', AmountReceived='438.000', UnadjustedAmount='0.320', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-30 13:50:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='438', RoeMultiplier='1', InvoiceNumber='HTL102314,HTL112903,HTL113068' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17111900000001', AgentAccountId='314', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2126.270', AmountReceived='1471.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='696', InstrumentDate='2019-11-17 00:00:00', CreateDate='2019-11-17 14:58:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1471.57', RoeMultiplier='1', InvoiceNumber='HTL37913,HTL38564' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30122300000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='560.870', AmountReceived='560.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='708', InstrumentDate='2023-12-28 00:00:00', CreateDate='2023-12-30 10:23:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='560.87', RoeMultiplier='1', InvoiceNumber='HTL104925,HTL104925,HTL110184,HTL110184,MSC112899' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17111900000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7347.710', AmountReceived='4451.240', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='1225', InstrumentDate='2019-11-05 00:00:00', CreateDate='2019-11-17 14:56:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4451.24', RoeMultiplier='1', InvoiceNumber='HTL35760,HTL35761,HTL35763,HTL36462,HTL36463,HTL37298,HTL37302,TOU37309,TOU37312,TOU37320,TOU37325,TOU37327,HTL37798,TOU37800,HTL39042' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30122300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='23744.520', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-30 09:12:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL111120,HTL112139' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17111900000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16513.020', AmountReceived='4669.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='369233', InstrumentDate='2019-11-17 00:00:00', CreateDate='2019-11-17 14:39:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4669.89', RoeMultiplier='1', InvoiceNumber='HTL35755,HTL35825,HTL36728,TRN36740,HTL37699' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30122300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='26744.520', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-30 09:11:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL110849,HTL111120' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16111900000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2333.710', AmountReceived='878.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='1942', InstrumentDate='2019-12-03 00:00:00', CreateDate='2019-11-16 15:52:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='878.46', RoeMultiplier='1', InvoiceNumber='HTL37527,HTL37543,HTL38228,HTL38349' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30122300014134', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-30 02:34:59', Particulars='Booking done from HP payment gateway.', BalanceBefore='25514.421', AmountReceived='564.900', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1992', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL113275' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16111900000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3742.160', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='1943', InstrumentDate='2019-12-17 00:00:00', CreateDate='2019-11-16 15:50:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL37045,HTL37527' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29122300014133', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-29 12:39:54', Particulars='Booking done from HP payment gateway.', BalanceBefore='1361.030', AmountReceived='627.320', 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='1990', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL113262' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16111900000001', AgentAccountId='75', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='832.260', AmountReceived='832.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='1141', InstrumentDate='2019-11-17 00:00:00', CreateDate='2019-11-16 15:49:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='832.26', RoeMultiplier='1', InvoiceNumber='HTL39347' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300014132', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-28 11:14:10', Particulars='Booking done from HP payment gateway.', BalanceBefore='1361.030', AmountReceived='1221.480', 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='1988', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL113235' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16111900000001', AgentAccountId='526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11247.180', AmountReceived='8571.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JOE=RDAN ISLAMIC BANK', InstrumentNo='691', InstrumentDate='2019-12-17 00:00:00', CreateDate='2019-11-16 15:47:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8571.22', RoeMultiplier='1', InvoiceNumber='HTL35919,HTL36671,HTL36672,HTL36674,HTL37030,HTL38023,HTL38473,HTL39090,HTL39129,HTL39427' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='859.680', AmountReceived='685.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 15:10:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='685', RoeMultiplier='1', InvoiceNumber='HTL112758,HTL112856,HTL112940' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16111900000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICE', BalanceBefore='18803.131', AmountReceived='6330.010', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='691', InstrumentDate='2019-12-17 00:00:00', CreateDate='2019-11-16 15:45:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6330.01', RoeMultiplier='1', InvoiceNumber='HTL36664,HTL36826,HTL36932,HTL37043,HTL37050,HTL37259,HTL37270,HTL37271,HTL37340,HTL37593' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='506.800', AmountReceived='506.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 15:07:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='506.8', RoeMultiplier='1', InvoiceNumber='HTL113196' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16111900000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1450.830', AmountReceived='105.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1062', InstrumentDate='2019-11-14 00:00:00', CreateDate='2019-11-16 06:13:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='105.87', RoeMultiplier='1', InvoiceNumber='HTL38749' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='218.200', AmountReceived='218.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 15:03:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='218.2', RoeMultiplier='1', InvoiceNumber='HTL101905,HTL108491,HTL111313' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2079.050', AmountReceived='1911.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-14 15:56:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1911.94', RoeMultiplier='1', InvoiceNumber='HTL40481' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-28 00:00:00', Particulars='settlement', BalanceBefore='8737.080', AmountReceived='1419.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='687', InstrumentDate='2023-12-28 00:00:00', CreateDate='2023-12-28 14:29:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1419.48', RoeMultiplier='1', InvoiceNumber='HTL106099,HTL111382,HTL111382' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-28 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2678.120', AmountReceived='2553.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='2319', InstrumentDate='2023-12-27 00:00:00', CreateDate='2023-12-28 13:48:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2553.97', RoeMultiplier='1', InvoiceNumber='HTL111279,HTL112377' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3669.490', AmountReceived='790.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='218', InstrumentDate='2019-11-19 00:00:00', CreateDate='2019-11-14 15:46:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='790.72', RoeMultiplier='1', InvoiceNumber='HTL38716,HTL39307' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='84', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1630.610', AmountReceived='1630.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 13:45:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1630.61', RoeMultiplier='1', InvoiceNumber='HTL110306' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10068.070', AmountReceived='6767.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6622', InstrumentDate='2019-12-23 00:00:00', CreateDate='2019-11-14 15:44:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6767.36', RoeMultiplier='1', InvoiceNumber='HTL36330,HTL37117,HTL37788,HTL38383,HTL38440,HTL38445,HTL38627,HTL38717,HTL38719,HTL39082,HTL39304' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-28 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1870.390', AmountReceived='1870.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 12:22:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1870.39', RoeMultiplier='1', InvoiceNumber='HTL112922,HTL113076,HTL113077,HTL113078,HTL113103,HTL113135,HTL113159' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13589.200', AmountReceived='3521.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6622', InstrumentDate='2019-12-23 00:00:00', CreateDate='2019-11-14 15:42:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.13', RoeMultiplier='1', InvoiceNumber='HTL38484,HTL38572,HTL38445' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2549.600', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 10:09:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL108778' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17110.330', AmountReceived='3521.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6621', InstrumentDate='2019-12-08 00:00:00', CreateDate='2019-11-14 15:41:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.13', RoeMultiplier='1', InvoiceNumber='HTL38633,HTL38719' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='1849.350', AmountReceived='1849.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 09:54:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1849.35', RoeMultiplier='1', InvoiceNumber='HTL113171' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11613.380', AmountReceived='2916.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2052', InstrumentDate='2019-11-27 00:00:00', CreateDate='2019-11-14 15:39:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2916.54', RoeMultiplier='1', InvoiceNumber='HTL38780,HTL38789,HTL38799,HTL39063,HTL39065,HTL38539' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='1890', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='304.190', AmountReceived='304.190', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='1906', InstrumentDate='2023-12-17 00:00:00', CreateDate='2023-12-28 09:17:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='304.19', RoeMultiplier='1', InvoiceNumber='HTL112148' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14526.060', AmountReceived='2912.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2054', InstrumentDate='2019-12-26 00:00:00', CreateDate='2019-11-14 15:36:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2912.68', RoeMultiplier='1', InvoiceNumber='HTL38295,HTL38329,HTL38340,HTL38780' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='106', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='1017.270', AmountReceived='1017.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 09:04:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1017.27', RoeMultiplier='1', InvoiceNumber='HTL65635,HTL112649' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17438.740', AmountReceived='2912.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2053', InstrumentDate='2019-12-11 00:00:00', CreateDate='2019-11-14 15:34:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2912.68', RoeMultiplier='1', InvoiceNumber='HTL37647,HTL37649,HTL38161,HTL38295' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='3018.500', AmountReceived='3018.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 09:02:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3018.5', RoeMultiplier='1', InvoiceNumber='HTL112177,HTL112327,HTL112403,HTL112404,HTL112404,HTL112663,HTL112686,HTL113065' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10518.050', AmountReceived='3866.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='345', InstrumentDate='2019-11-14 00:00:00', CreateDate='2019-11-14 12:34:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3866.02', RoeMultiplier='1', InvoiceNumber='HTL35436,HTL38138,HTL38208,HTL38425,HTL38427,HTL38873,HTL38874' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='752.850', AmountReceived='752.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 09:01:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='752.85', RoeMultiplier='1', InvoiceNumber='HTL112496,HTL112929' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10466.870', AmountReceived='6497.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-14 05:37:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.91735270', ReceiptType='receipt', logLink='', SystemCurrencyValue='6497.92', RoeMultiplier='1', InvoiceNumber='HTL34955,HTL36609,HTL36647,HTL36659,HTL36659,HTL36690,HTL36809,HTL36813,HTL36813,HTL36819,HTL36819,HTL36876,HTL36904,HTL36904,HTL36906,HTL37178,HTL37336,TRN37347,TRN37351,MSC37353' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='settlemet for invoices', BalanceBefore='4849.480', AmountReceived='1830.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 08:51:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1830.98', RoeMultiplier='1', InvoiceNumber='HTL110864,HTL111557,HTL111564,HTL111673,HTL112109,HTL112177' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='601', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='880.920', AmountReceived='835.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-13 16:20:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='835.7', RoeMultiplier='1', InvoiceNumber='HTL38019,HTL36834' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='200.170', AmountReceived='200.170', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 08:50:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200.17', RoeMultiplier='1', InvoiceNumber='HTL112388' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='29459.039', AmountReceived='4970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-13 15:49:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4970', RoeMultiplier='1', InvoiceNumber='HTL35087,TRN35113,TRN35114,HTL35772,HTL36034,HTL36206,HTL36237,HTL36789,HTL37608,HTL37646,HTL37764,HTL37764,HTL37767,HTL38157' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='5483.280', AmountReceived='633.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 08:46:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='633.8', RoeMultiplier='1', InvoiceNumber='HTL109774,HTL109968,HTL110500,HTL110701,HTL110864' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10323.230', AmountReceived='7620.660', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1909', InstrumentDate='2019-11-13 00:00:00', CreateDate='2019-11-13 15:00:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7620.66', RoeMultiplier='1', InvoiceNumber='HTL36088,HTL36094,HTL36096,HTL36339,HTL37300,HTL37495,HTL37496,HTL37501,HTL37581,HTL37584,HTL37802,HTL38578,HTL38579,HTL38581,HTL38804,HTL39255,HTL39256,HTL39258,HTL38116' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='475.180', AmountReceived='475.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 08:42:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='475.18', RoeMultiplier='1', InvoiceNumber='HTL107533,HTL107576' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='64', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='537.440', AmountReceived='537.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='1624', InstrumentDate='2019-11-13 00:00:00', CreateDate='2019-11-13 14:59:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='537.44', RoeMultiplier='1', InvoiceNumber='HTL36474' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='4549.030', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 07:49:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL111126,TRN111266,MSC111267' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='1965.880', AmountReceived='1965.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='983', InstrumentDate='2019-11-13 00:00:00', CreateDate='2019-11-13 14:54:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1965.88', RoeMultiplier='1', InvoiceNumber='HTL40361' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='1708.630', AmountReceived='1708.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 07:40:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1708.63', RoeMultiplier='1', InvoiceNumber='HTL113140' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15300.020', AmountReceived='4315.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='826', InstrumentDate='2019-12-25 00:00:00', CreateDate='2019-11-13 14:09:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4315.21', RoeMultiplier='1', InvoiceNumber='FLT38357,FLT38442,FLT38447,FLT38448,FLT38450,FLT38451,FLT39080,HTL39251,HTL39302,TOU39305,HTL39310,HTL39362,MSC39413,MSC39552,HTL39602' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='5012.240', AmountReceived='5012.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 07:34:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5012.24', RoeMultiplier='1', InvoiceNumber='HTL110984,HTL111043,HTL111044,HTL111045,HTL111360,HTL111361,HTL111364,HTL111771,HTL112019,HTL112021,HTL109319' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19595.730', AmountReceived='4295.770', UnadjustedAmount='0.060', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='823', InstrumentDate='2019-12-05 00:00:00', CreateDate='2019-11-13 14:04:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4295.77', RoeMultiplier='1', InvoiceNumber='MSC38897,MSC38898,MSC38899,MSC38900,MSC38901,MSC39087,HTL39125,HTL39231,HTL39243,HTL39244,FLT38357' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='375.950', AmountReceived='176.050', UnadjustedAmount='0.270', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 07:33:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='176.05', RoeMultiplier='1', InvoiceNumber='HTL112999' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19799.510', AmountReceived='4295.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='825', InstrumentDate='2019-12-20 00:00:00', CreateDate='2019-11-13 09:37:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4295.77', RoeMultiplier='1', InvoiceNumber='MSC38751,HTL38786,HTL38815,HTL38889,HTL39231' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='106', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1141.270', AmountReceived='124.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 07:21:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='124', RoeMultiplier='1', InvoiceNumber='TRN113057,TRN113058' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19877.381', AmountReceived='4295.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='826', InstrumentDate='2019-12-25 00:00:00', CreateDate='2019-11-13 08:20:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4295.77', RoeMultiplier='1', InvoiceNumber='HTL38729,HTL38786' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='SETTLEMENT F0R INVOICES', BalanceBefore='140.000', AmountReceived='140.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 07:18:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='140', RoeMultiplier='1', InvoiceNumber='TRN112895,TRN112897' ;
[08/23/2024 11:43:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18833.430', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='120', InstrumentDate='2019-11-12 00:00:00', CreateDate='2019-11-13 07:12:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL30113,HTL34386,TRN34602,TRN34608,HTL35148,HTL35248,HTL36895,HTL37698,HTL30114' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='1652', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1863.590', AmountReceived='1311.510', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-28 06:03:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1311.51', RoeMultiplier='1', InvoiceNumber='HTL110329,HTL112061,HTL112107,MSC112129' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11111900000001', AgentAccountId='81', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='856.310', AmountReceived='856.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='820', InstrumentDate='2019-11-03 00:00:00', CreateDate='2019-11-11 16:40:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='856.31', RoeMultiplier='1', InvoiceNumber='HTL38700,HTL39257' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300014105', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 14:30:50', Particulars='Booking done from HP payment gateway.', BalanceBefore='1082.880', AmountReceived='369.410', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1987', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL113154' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11111900000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4295.100', AmountReceived='1701.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='6189', InstrumentDate='2019-11-28 00:00:00', CreateDate='2019-11-11 15:07:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1701.83', RoeMultiplier='1', InvoiceNumber='HTL37553,HTL38024,HTL38041,HTL38078,HTL38735,HTL39005' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='793.690', AmountReceived='40.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 15:03:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='40.84', RoeMultiplier='1', InvoiceNumber='HTL112929' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11111900000001', AgentAccountId='84', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1283.760', AmountReceived='887.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='912', InstrumentDate='2019-11-20 00:00:00', CreateDate='2019-11-11 15:06:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='887.32', RoeMultiplier='1', InvoiceNumber='HTL39048' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='1085.740', AmountReceived='292.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 15:01:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='292.05', RoeMultiplier='1', InvoiceNumber='HTL110726' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11111900000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='89957.891', AmountReceived='32020.090', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-11 13:02:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='32020.1', RoeMultiplier='1', InvoiceNumber='HTL35610,HTL35630,HTL35630,HTL35630,HTL35630,HTL35678,HTL35679,HTL35684,HTL35688,HTL35700,HTL35706,HTL35751,HTL35779,HTL35780,HTL35783,HTL35797,HTL35810,HTL35824,HTL35937,HTL35965,HTL35998,HTL36232,HTL36232,HTL36232,HTL36421,HTL37164,HTL37165,HTL37167,HTL37277,HTL37279,HTL37346,HTL37352,HTL37358,HTL37373,HTL37392,HTL37414,HTL37430,HTL37436,HTL37441,HTL37451,HTL37467,HTL37506,HTL37507,HTL37510,HTL37537,HTL37592,HTL34371,HTL34658,HTL34805,HTL34857,HTL34927,HTL35146,HTL35146,HTL35146,HTL35293,HTL35294,HTL35390,HTL35535,HTL35556,HTL35573,HTL35609,HTL35420,HTL36421,HTL36421,HTL35539' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='663.270', AmountReceived='287.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 14:51:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='287.32', RoeMultiplier='1', InvoiceNumber='HTL112976,HTL112388' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11111900000001', AgentAccountId='672', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3354.690', AmountReceived='2151.030', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-11 12:55:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2151.03', RoeMultiplier='1', InvoiceNumber='HTL37882,HTL37884,TRN37946,TRN37950,HTL37977,HTL37984,HTL38212,HTL39095,HTL39102' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlemet for invoices', BalanceBefore='1212.560', AmountReceived='549.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 14:50:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='549.29', RoeMultiplier='1', InvoiceNumber='HTL112881,HTL112882,HTL112976' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10111900000001', AgentAccountId='85', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2078.160', AmountReceived='1123.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='7722', InstrumentDate='2019-10-23 00:00:00', CreateDate='2019-11-10 15:45:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1123.35', RoeMultiplier='1', InvoiceNumber='HTL34846,HTL35693,HTL35694,HTL36476,HTL36541,HTL36771,HTL36870,HTL37523' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='1273.120', AmountReceived='60.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 14:49:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='60.56', RoeMultiplier='1', InvoiceNumber='MSC112746,HTL112881' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10111900000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2204.390', AmountReceived='2204.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='750', InstrumentDate='2019-12-08 00:00:00', CreateDate='2019-11-10 15:41:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2204.38', RoeMultiplier='1', InvoiceNumber='HTL37687,HTL37723,HTL37998,HTL38058,HTL38279,HTL39300,HTL36665,HTL36711,HTL36731,HTL37210' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='1540.720', AmountReceived='267.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 14:48:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='267.6', RoeMultiplier='1', InvoiceNumber='HTL112683,MSC112746' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10111900000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17201.000', AmountReceived='7460.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='8193', InstrumentDate='2019-12-20 00:00:00', CreateDate='2019-11-10 15:35:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7460.14', RoeMultiplier='1', InvoiceNumber='HTL36962,HTL36962,HTL38613,HTL38697,HTL38773,HTL38778,HTL38809,HTL39035,HTL39035,HTL39035' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='684.280', AmountReceived='684.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 14:45:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='684.28', RoeMultiplier='1', InvoiceNumber='HTL112563' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10111900000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24661.131', AmountReceived='7460.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='8192', InstrumentDate='2019-12-10 00:00:00', CreateDate='2019-11-10 15:31:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7460.13', RoeMultiplier='1', InvoiceNumber='TRN36530,TRN36530,TRN36566,HTL36639,HTL36725,HTL36725,TRN36912,HTL36913,HTL37416,HTL37452,HTL37685,HTL36722,HTL36923,HTL36925,TRN36997,TRN36998,HTL37848,HTL37980,HTL38039,HTL38108,HTL38613' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1765', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='796.950', AmountReceived='796.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 14:35:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='796.95', RoeMultiplier='1', InvoiceNumber='HTL112879,HTL112880' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10111900000001', AgentAccountId='320', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='574.700', AmountReceived='574.710', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='36', InstrumentDate='2019-11-10 00:00:00', CreateDate='2019-11-10 15:11:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='574.71', RoeMultiplier='1', InvoiceNumber='HTL38002,HTL38003' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='826.760', AmountReceived='142.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 14:31:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='142.48', RoeMultiplier='1', InvoiceNumber='HTL112855' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10111900000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9588.450', AmountReceived='6180.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='36', InstrumentDate='2019-11-10 00:00:00', CreateDate='2019-11-10 15:05:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6180.42', RoeMultiplier='1', InvoiceNumber='HTL37096,HTL37985,HTL38276,HTL38359,HTL38360,HTL38365,HTL38366,HTL38430,HTL38488,HTL38488,HTL38488,HTL38623,HTL39088,HTL39119,HTL39378,HTL39399,HTL39403,HTL39584,HTL39584' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2331.960', AmountReceived='1661.970', UnadjustedAmount='156.770', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 14:30:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1661.97', RoeMultiplier='1', InvoiceNumber='HTL113112' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10111900000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOIVES', BalanceBefore='9511.620', AmountReceived='8675.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='635', InstrumentDate='2019-11-07 00:00:00', CreateDate='2019-11-10 10:59:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8675.52', RoeMultiplier='1', InvoiceNumber='HTL35534,HTL35534,HTL35949,HTL37518,HTL37853,HTL37855,HTL37865,HTL37974,HTL37975,HTL38238,HTL38368,HTL38369,HTL38505,HTL38520,HTL39183,HTL39229' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1864', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='503.100', AmountReceived='503.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 14:22:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='503.1', RoeMultiplier='1', InvoiceNumber='HTL112982' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21855.730', AmountReceived='18469.211', UnadjustedAmount='0.011', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1159', InstrumentDate='2019-12-04 00:00:00', CreateDate='2019-11-07 15:40:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='18469.2', RoeMultiplier='1', InvoiceNumber='HTL35487,HTL36518,HTL36899,HTL37171,HTL37184,HTL37548,HTL37616,HTL37636,HTL37683,HTL37684,HTL37692,HTL37706,HTL37736,HTL37746,HTL37760,HTL37813,HTL37814,MSC37911,HTL37942,HTL38025,HTL38156,HTL38168,HTL38217,HTL38957,HTL39371' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1864', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2805.210', AmountReceived='2302.810', UnadjustedAmount='0.700', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 14:21:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2302.81', RoeMultiplier='1', InvoiceNumber='HTL112757' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6619.790', AmountReceived='544.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-07 15:39:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='544.07', RoeMultiplier='1', InvoiceNumber='HTL38814,HTL39144' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='2087', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='607.280', AmountReceived='598.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 13:40:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='598', RoeMultiplier='1', InvoiceNumber='HTL112392' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5923.120', AmountReceived='845.070', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-07 15:36:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='845.07', RoeMultiplier='1', InvoiceNumber='HTL36167,HTL36776,HTL37557,HTL37557,HTL37696,HTL35136' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='2449.850', AmountReceived='1407.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 13:39:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1407', RoeMultiplier='1', InvoiceNumber='HTL112095,HTL112290,HTL112317,HTL112381' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18664.420', AmountReceived='8209.820', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='1775', InstrumentDate='2019-11-06 00:00:00', CreateDate='2019-11-07 15:34:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8209.82', RoeMultiplier='1', InvoiceNumber='HTL33224,HTL33419,HTL34728,HTL34913,HTL34916,HTL35558,HTL35612,HTL35613,HTL36130,HTL36130,HTL36257,HTL36259,HTL36524,HTL36524,HTL37095,HTL37258,HTL37472,HTL37927,HTL38107' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='21003.750', AmountReceived='17326.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 13:37:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='17326', RoeMultiplier='1', InvoiceNumber='HTL111157,HTL111637,HTL111738,HTL111739,HTL111804,HTL111834,HTL111861,HTL111878,HTL111906,HTL111989,HTL112002,HTL112236,HTL112270,HTL112297,HTL112299' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1507.430', AmountReceived='1460.110', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='110627', InstrumentDate='2019-11-07 00:00:00', CreateDate='2019-11-07 15:30:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1460.11', RoeMultiplier='1', InvoiceNumber='HTL37344,HTL37965,HTL37966,HTL38529,HTL38648,HTL38658,HTL38765' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='4291.650', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 12:32:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL111702,HTL112340,HTL112355' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='31', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2745.850', AmountReceived='1622.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAIRO AMMAN BANK', InstrumentNo='32349', InstrumentDate='2019-11-06 00:00:00', CreateDate='2019-11-07 15:28:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1622.08', RoeMultiplier='1', InvoiceNumber='HTL34147,HTL38277' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1872', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='795.680', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 12:31:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL110555' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='6525.930', AmountReceived='4557.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='73468', InstrumentDate='2019-11-07 00:00:00', CreateDate='2019-11-07 15:26:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4557.53', RoeMultiplier='1', InvoiceNumber='HTL37711,HTL37970,HTL38038,HTL38306,HTL38811,HTL38856,HTL38863,HTL38884,HTL38884,HTL38885,HTL38885,HTL39142,HTL39376,HTL39408' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='6629.840', AmountReceived='2295.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 12:30:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2295', RoeMultiplier='1', InvoiceNumber='HTL112427,HTL112546,HTL112622' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3763.540', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='65', InstrumentDate='2019-12-25 00:00:00', CreateDate='2019-11-07 13:03:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL36332,HTL37526,HTL38048,HTL38552,HTL38682,HTL38800,HTL38869' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1175', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='2602.990', AmountReceived='1674.000', UnadjustedAmount='0.050', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 12:00:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1674', RoeMultiplier='1', InvoiceNumber='HTL92408,HTL112238,HTL93833,HTL104963,HTL106460,HTL109177' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900003987', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 13:12:36', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='348.840', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='173', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL40013' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='2387.290', AmountReceived='2386.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 11:57:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2386', RoeMultiplier='1', InvoiceNumber='HTL112409,HTL112677,HTL112771' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10554.670', AmountReceived='989.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL TAVEL', InstrumentNo='2974', InstrumentDate='2019-11-05 00:00:00', CreateDate='2019-11-06 16:10:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='989.25', RoeMultiplier='1', InvoiceNumber='HTL37361,HTL37520,HTL38944' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='985', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='247.240', AmountReceived='245.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 11:53:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='245', RoeMultiplier='1', InvoiceNumber='HTL112815' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7961.540', AmountReceived='4739.210', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1060', InstrumentDate='2019-11-06 00:00:00', CreateDate='2019-11-06 15:07:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4739.21', RoeMultiplier='1', InvoiceNumber='HTL38878,HTL38973,HTL38975,HTL39230,HTL39388' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8277.580', AmountReceived='1497.200', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240803', InstrumentDate='2023-12-26 00:00:00', CreateDate='2023-12-27 11:34:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1497.2', RoeMultiplier='1', InvoiceNumber='HTL111374,HTL111546' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16442.789', AmountReceived='8701.550', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13114', InstrumentDate='2019-12-10 00:00:00', CreateDate='2019-11-06 14:48:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8701.55', RoeMultiplier='1', InvoiceNumber='HTL35576,HTL36737,HTL37673,HTL37805,MSC38133,MSC38139,MSC38140,MSC38142,MSC38143,MSC38145,MSC38146,MSC38147,MSC38149,MSC38151,MSC38152,MSC38154,MSC38164,MSC38165,MSC38166,MSC38191,MSC38192,MSC38193,MSC38196,MSC38200,MSC38201,MSC38284,MSC38285,HTL38377,HTL38434,HTL38457,HTL38461,MSC38521,HTL38551,MSC38559,MSC38560,HTL38585,MSC38631,MSC38632,HTL38678,MSC38723,HTL38739,MSC38927,MSC38928,HTL38930,HTL38930,MSC38932,MSC38948,MSC38972,MSC38974,MSC39009,MSC39081,MSC39083,HTL39084,MSC39191,MSC39392,MSC39393,MSC39395,MSC39396,MSC39397,MSC39418,MSC39556,MSC37875,MSC38008,HTL38083,FLT37832' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5740.870', AmountReceived='4912.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 11:16:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.92368140', ReceiptType='receipt', logLink='', SystemCurrencyValue='4912', RoeMultiplier='1', InvoiceNumber='HTL105721,MSC111380' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23485.039', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13112', InstrumentDate='2019-12-10 00:00:00', CreateDate='2019-11-06 14:41:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL33117,HTL33120,HTL33121,HTL33181,HTL33496,HTL33496,HTL33724,HTL33999,HTL34507,HTL37805' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18708.710', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 10:49:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL108858,HTL108859,HTL108860,HTL108862,HTL108868' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='218.940', AmountReceived='218.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-06 14:40:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='218.94', RoeMultiplier='1', InvoiceNumber='HTL39220' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOIVES', BalanceBefore='27159.410', AmountReceived='8450.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 08:16:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8450.7', RoeMultiplier='1', InvoiceNumber='HTL104517,HTL108516,HTL108517,HTL108578,HTL108634,HTL108782,HTL108782,HTL108790,HTL108854,HTL108855,HTL108857,HTL108858' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='25', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1264.340', AmountReceived='138.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-06 14:39:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='138.02', RoeMultiplier='1', InvoiceNumber='HTL36286,HTL36286' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1279', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='311.700', AmountReceived='311.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 08:09:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='311.7', RoeMultiplier='1', InvoiceNumber='HTL67006,HTL67998,HTL109851' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9608.260', AmountReceived='8369.090', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='468', InstrumentDate='2019-11-28 00:00:00', CreateDate='2019-11-06 14:35:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8369.09', RoeMultiplier='1', InvoiceNumber='HTL36404,HTL36405,HTL37077,HTL37078,HTL37331,HTL38155,HTL38256,HTL38313,HTL38396,HTL38517,HTL38582,HTL39054,HTL39197' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1870', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='362.180', AmountReceived='362.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-27 08:06:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='362.18', RoeMultiplier='1', InvoiceNumber='HTL112046' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='129', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4335.680', AmountReceived='4193.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1323', InstrumentDate='2019-11-06 00:00:00', CreateDate='2019-11-06 14:33:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4193.54', RoeMultiplier='1', InvoiceNumber='HTL37087,HTL37103,HTL37108,HTL37219,HTL37786,HTL38478,HTL38478,HTL38542,HTL38890,HTL39013' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27122300000001', AgentAccountId='1915', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2833.140', AmountReceived='2833.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='66', InstrumentDate='2023-12-26 00:00:00', CreateDate='2023-12-27 08:05:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2833.14', RoeMultiplier='1', InvoiceNumber='HTL108810,HTL110325,HTL110364,HTL110364,HTL111958,HTL112119' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19705.090', AmountReceived='9980.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-06 13:44:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9980', RoeMultiplier='1', InvoiceNumber='HTL35311,HTL35480,HTL35480,HTL35480,HTL36233,TRN36383,TRN36383,TRN36385,TRN36385,TRN36539,TRN36542,TRN36545,TRN36547,HTL36614,HTL36614,HTL36614,HTL36644,HTL36646,HTL36683,HTL36935,HTL37085,HTL37088,HTL37100,HTL37116,HTL37322,HTL37322,HTL37342,HTL37626,TRN37819,TRN37819,TRN37822,TRN37822,TRN37871,TRN37872,TRN37873,TRN37874,TRN38044,TRN38124,HTL38476,HTL38817,HTL38886,HTL38892,HTL38893,HTL39053,HTL38376' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122300014075', AgentAccountId='1052', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 10:07:33', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.080', AmountReceived='454.960', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1984', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL113066' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7681.160', AmountReceived='5211.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='167', InstrumentDate='2019-11-20 00:00:00', CreateDate='2019-11-05 16:06:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5211.27', RoeMultiplier='1', InvoiceNumber='HTL39682,HTL39683,HTL39719,HTL39719,HTL39768,HTL39769,HTL39863' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122300014074', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 09:11:58', Particulars='Booking done from HP payment gateway.', BalanceBefore='470.140', AmountReceived='262.170', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL113062' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12892.430', AmountReceived='5211.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='168', InstrumentDate='2019-12-14 00:00:00', CreateDate='2019-11-05 16:04:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5211.27', RoeMultiplier='1', InvoiceNumber='HTL39385,HTL39436,HTL39548,HTL39666,HTL39682' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122300000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='settlement', BalanceBefore='48446.720', AmountReceived='44964.400', UnadjustedAmount='0.005', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='502', InstrumentDate='2024-01-03 00:00:00', CreateDate='2023-12-26 13:51:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='44964.4', RoeMultiplier='1', InvoiceNumber='HTL110941,HTL111054,HTL111142,HTL111145,HTL111151,HTL111158,HTL111170,HTL111206,HTL111208,HTL111284,HTL111299,HTL111356,HTL111431,HTL111503,HTL111506,MSC111539,MSC111540,HTL111556,HTL111577,HTL111640,HTL111693,HTL111693,HTL111864,HTL111868,HTL111876,HTL111879,HTL111991,HTL112011,HTL112028,HTL112135,HTL112161,HTL112241,HTL112304,HTL112323,HTL112323,HTL112343,HTL112347,HTL112349,HTL112360,HTL112369,HTL112431,MSC112568,MSC112569,MSC112571,HTL112655,HTL112744,HTL112751,HTL112766,HTL112823,MSC112827,HTL112941,HTL112944,HTL112979' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18385.381', AmountReceived='5492.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='169', InstrumentDate='2019-12-20 00:00:00', CreateDate='2019-11-05 15:57:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5492.95', RoeMultiplier='1', InvoiceNumber='HTL39295,HTL39311,MSC39379,HTL39384,HTL39385' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2251.140', AmountReceived='2251.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='383', InstrumentDate='2019-12-31 00:00:00', CreateDate='2019-11-05 15:52:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='SAR', LedgerMultiplier='0.26933670', ReceiptType='receipt', logLink='', SystemCurrencyValue='606.315', RoeMultiplier='0.269337', InvoiceNumber='HTL38624,HTL38625' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-25 00:00:00', Particulars='settlement', BalanceBefore='21803.720', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-26 12:18:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL111416,HTL111417,HTL111418,HTL111426,HTL111443,HTL111486,HTL111634,HTL111701' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10942.180', AmountReceived='4294.430', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='383', InstrumentDate='2019-12-31 00:00:00', CreateDate='2019-11-05 15:51:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4294.43', RoeMultiplier='1', InvoiceNumber='HTL38241,HTL38242,HTL38320,HTL38374,HTL38398,HTL38619,HTL38816,HTL38844,HTL38871' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122300000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2039.180', AmountReceived='1642.810', UnadjustedAmount='0.097', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='14524', InstrumentDate='2023-12-26 00:00:00', CreateDate='2023-12-26 11:10:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1642.81', RoeMultiplier='1', InvoiceNumber='HTL112384,HTL112385,HTL112513,HTL112515,MSC112631,MSC112633,MSC112724' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='142', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2993.400', AmountReceived='707.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='1672', InstrumentDate='2019-11-03 00:00:00', CreateDate='2019-11-05 15:31:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='707.84', RoeMultiplier='1', InvoiceNumber='HTL39280' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122300000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='49257.770', AmountReceived='2194.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-26 08:22:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2194.36', RoeMultiplier='1', InvoiceNumber='HTL110716,HTL110920,HTL110921,MSC110937,HTL110941' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5695.600', AmountReceived='5503.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1986', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-11-05 15:23:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5503.02', RoeMultiplier='1', InvoiceNumber='HTL36966,HTL37420,HTL37725,HTL37725,HTL37799,HTL37859,HTL38053,HTL38499,HTL38755' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122300000001', AgentAccountId='1923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1162.540', AmountReceived='1162.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-26 06:39:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1162.54', RoeMultiplier='1', InvoiceNumber='HTL111507,HTL112495,HTL112681' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-04-03 00:00:00', Particulars='offsetting payment', BalanceBefore='50392.219', AmountReceived='14143.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-05 08:12:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3889.68', RoeMultiplier='0.275013', InvoiceNumber='HTL32168,HTL32169,HTL32190,HTL33418,HTL33725,HTL34212' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='SETTLEMNET', BalanceBefore='14130.970', AmountReceived='1000.000', UnadjustedAmount='0.007', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-26 06:36:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL112723,HTL112726,HTL112728,MSC112739,HTL112756' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-04-03 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='1025.010', AmountReceived='1025.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-05 08:07:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='3.70922500', ReceiptType='receipt', logLink='', SystemCurrencyValue='1025.01', RoeMultiplier='1', InvoiceNumber='HTL31621,MSC32875' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='17525.970', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-26 06:34:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL112630,HTL112635,TRN112643,HTL112644,HTL112657,HTL112665,HTL112671,HTL112674,HTL112676,HTL112682,TRN112708,TRN112709,HTL112723' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04111900000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1136.560', AmountReceived='1136.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='4313', InstrumentDate='2019-11-05 00:00:00', CreateDate='2019-11-04 15:37:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1136.56', RoeMultiplier='1', InvoiceNumber='HTL38565,HTL39037' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='9595.660', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 11:56:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL112680' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04111900000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13561.010', AmountReceived='6230.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23007', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-11-04 15:01:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6230.64', RoeMultiplier='1', InvoiceNumber='HTL36433,HTL36434,HTL36520,HTL36937,HTL36940,HTL36940,HTL37065,HTL37126,HTL37304,HTL37487,HTL37751,HTL37754,MSC37883,HTL38605' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='12595.660', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 11:52:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL112195,HTL112380,HTL112414,HTL112534,HTL112651' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04111900000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='482.340', AmountReceived='482.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1430', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-11-04 14:48:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='482.34', RoeMultiplier='1', InvoiceNumber='HTL38049,HTL38776,HTL39405' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='18177.390', AmountReceived='1321.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 11:37:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1321.14', RoeMultiplier='1', InvoiceNumber='HTL112583,HTL112593,HTL112610,HTL112618,HTL112630' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04111900000001', AgentAccountId='632', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2760.190', AmountReceived='2760.190', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='368', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-11-04 14:46:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2760.19', RoeMultiplier='1', InvoiceNumber='HTL37961,HTL37963,HTL38431,HTL38808,HTL39187,HTL39409,HTL39554' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='19632.390', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 11:35:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL112575,TRN112578,HTL112580,HTL112583' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04111900000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1467.250', AmountReceived='1352.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-04 10:52:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1352.11', RoeMultiplier='1', InvoiceNumber='FLT27941,HTL38855,HTL38894,TRN38952,MSC38983,TRN38955' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='21087.390', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 11:34:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL112548,TRN112555,TRN112558,MSC112547,HTL112575' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='57', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13137.460', AmountReceived='9859.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='599', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-11-03 15:12:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9859.15', RoeMultiplier='1', InvoiceNumber='HTL36037,HTL36048,HTL36050' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='22542.390', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 11:32:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL112545,MSC112547' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3828.540', AmountReceived='708.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-03 14:38:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='708.54', RoeMultiplier='1', InvoiceNumber='HTL38941,HTL38946,HTL39168' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='settlement', BalanceBefore='23997.390', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 11:28:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL112545' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2819.230', AmountReceived='1393.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1075', InstrumentDate='2019-11-05 00:00:00', CreateDate='2019-11-03 14:36:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1393.31', RoeMultiplier='1', InvoiceNumber='HTL37743,HTL37944,HTL38438' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='settlement', BalanceBefore='25452.390', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 11:20:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL112492,HTL112494,MSC112547' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-03 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='5740.520', AmountReceived='1756.690', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='894', InstrumentDate='2019-11-03 00:00:00', CreateDate='2019-11-03 14:34:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1756.69', RoeMultiplier='1', InvoiceNumber='HTL35735,HTL37775,HTL39028' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='26907.390', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 11:18:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL112462,HTL112463,HTL112492' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='395', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-03 00:00:00', Particulars='SETTLEMENT  FOR INVOICES', BalanceBefore='760.540', AmountReceived='266.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='5734', InstrumentDate='2019-11-03 00:00:00', CreateDate='2019-11-03 14:32:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='266.02', RoeMultiplier='1', InvoiceNumber='HTL38055' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='19995.790', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 11:02:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL110849' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-03 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='487.320', AmountReceived='487.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3583', InstrumentDate='2019-11-02 00:00:00', CreateDate='2019-11-03 14:30:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='487.32', RoeMultiplier='1', InvoiceNumber='FLT39360' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='28362.390', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 11:00:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='MSC111451,HTL111498,HTL112438,HTL112442,HTL112457,HTL112462' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='102', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6401.590', AmountReceived='1424.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1191', InstrumentDate='2019-10-30 00:00:00', CreateDate='2019-11-03 11:44:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1424.4', RoeMultiplier='1', InvoiceNumber='HTL35725,HTL35848,HTL35886,HTL36352,HTL36353' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='29817.390', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-25 10:59:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL112437,HTL111498' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='630', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-01 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='10448.490', AmountReceived='1964.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-03 10:59:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1964.52', RoeMultiplier='1', InvoiceNumber='HTL34243,HTL34313,HTL35299,HTL35890,HTL36002,HTL36060' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19834.590', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 14:48:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL111050,HTL111051,HTL111056,HTL111416' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5150.330', AmountReceived='2145.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-31 14:39:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2145.67', RoeMultiplier='1', InvoiceNumber='HTL34167,TOU34183,HTL34201,HTL34202' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20834.590', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 14:46:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL110827,HTL110835,HTL111050' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10612.690', AmountReceived='1830.990', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-31 14:04:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1830.99', RoeMultiplier='1', InvoiceNumber='HTL35237,HTL35238,FLT35901,HTL36144,HTL36626,HTL36669' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='12725.450', AmountReceived='1448.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 14:21:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1448', RoeMultiplier='1', InvoiceNumber='HTL111896,HTL111897,HTL111898,HTL111899,HTL111900,HTL111901,HTL111908,HTL112195' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='238.060', AmountReceived='238.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-31 13:45:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='238.06', RoeMultiplier='1', InvoiceNumber='HTL34654,HTL39636' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='21834.590', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 14:20:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL110805,HTL110827' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='582', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='116.620', AmountReceived='116.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-31 13:34:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='116.62', RoeMultiplier='1', InvoiceNumber='HTL39423,MSC39574,HTL39627' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='23834.590', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 14:19:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL110643,HTL110805' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='32', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='242.130', AmountReceived='242.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='5212', InstrumentDate='2019-10-30 00:00:00', CreateDate='2019-10-31 12:21:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='242.13', RoeMultiplier='1', InvoiceNumber='HTL35720,HTL35721' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='2931.390', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 14:18:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL112334,HTL112371,HTL112378' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13836.640', AmountReceived='6318.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='166', InstrumentDate='2019-11-29 00:00:00', CreateDate='2019-10-31 12:08:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6318.58', RoeMultiplier='1', InvoiceNumber='HTL38710,HTL38818,HTL38828,HTL38922,HTL39045,HTL39045,HTL39062,HTL39078,HTL39216,HTL39219,HTL39311' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='5431.390', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 14:17:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL112334' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20162.850', AmountReceived='6197.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='165', InstrumentDate='2019-12-05 00:00:00', CreateDate='2019-10-31 12:05:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6197.18', RoeMultiplier='1', InvoiceNumber='HTL38051,HTL38160,HTL38268,HTL38281,HTL38302,HTL38302,HTL38364,HTL38404,HTL38405,HTL38408,HTL38479,HTL38485,HTL38534,HTL38535,HTL38550,HTL38705,HTL38707,HTL38710' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='627.950', AmountReceived='626.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 13:59:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='626', RoeMultiplier='1', InvoiceNumber='HTL111877' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='116.550', AmountReceived='211.260', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-31 10:43:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='211.26', RoeMultiplier='1', InvoiceNumber='HTL34654,HTL35816,HTL34654' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='2438.440', AmountReceived='1550.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 13:58:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1550', RoeMultiplier='1', InvoiceNumber='HTL102538,HTL102540' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30101900000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21472.311', AmountReceived='3030.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='515', InstrumentDate='2019-11-03 00:00:00', CreateDate='2019-10-30 16:11:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3030', RoeMultiplier='1', InvoiceNumber='HTL33399,TRN33679,TRN33683,HTL33769,HTL34065,TRN34191,TRN34199,HTL34890,HTL34891,HTL34892,HTL35066,HTL36206' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='114.900', AmountReceived='110.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 13:57:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='110', RoeMultiplier='1', InvoiceNumber='HTL112713' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30101900000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3841.120', AmountReceived='1315.790', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='1209', InstrumentDate='2019-11-01 00:00:00', CreateDate='2019-10-30 16:07:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1315.79', RoeMultiplier='1', InvoiceNumber='HTL35933,HTL36373,HTL36767,HTL37402,HTL37555,HTL37643' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1973', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='640.930', AmountReceived='640.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 13:56:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='640', RoeMultiplier='1', InvoiceNumber='HTL111680,HTL112186' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30101900000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4545.340', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1210', InstrumentDate='2019-10-30 00:00:00', CreateDate='2019-10-30 16:05:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL36373' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1663', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='1184.870', AmountReceived='100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 13:56:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL73473' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30101900000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17996.801', AmountReceived='8607.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='122', InstrumentDate='2019-10-30 00:00:00', CreateDate='2019-10-30 15:57:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8607.06', RoeMultiplier='1', InvoiceNumber='HTL34692,HTL34712,HTL34712,HTL35046,HTL35047,HTL35185,HTL35808,HTL36073,TRN36075,TRN36077,HTL36838,HTL36838,HTL36907,HTL36945' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='24150.590', AmountReceived='316.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 13:55:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='316', RoeMultiplier='1', InvoiceNumber='HTL110643' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29101900000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES  - OFFSETTING', BalanceBefore='100865.211', AmountReceived='31857.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-29 10:28:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='31857.4', RoeMultiplier='1', InvoiceNumber='HTL36931,HTL36960,HTL36963,HTL37003,HTL37016,HTL37026,HTL37046,HTL37047,HTL37049,HTL37055,HTL37073,HTL37081,HTL37097,HTL37119,HTL37140,HTL37145,HTL37147,HTL37153,HTL37154,HTL37155,HTL37194,HTL37198,HTL37207,HTL37222,HTL37226,HTL37232,HTL37237,HTL37264,HTL37265,HTL36685,HTL36686,HTL36706,HTL36723,HTL36732,HTL36736,HTL36744,HTL36747,HTL36775,HTL36777,HTL36785,HTL36811,HTL36837,HTL36849,HTL36873,HTL36886,HTL36887,HTL36889,HTL36890,HTL36892,HTL36922,HTL36444,HTL36458,HTL36500,HTL36563,HTL36564,HTL36574,HTL36580,HTL36581,HTL36590,HTL36611,HTL36634,HTL36637,HTL36661,HTL36662,HTL36675,HTL36678,HTL36679,HTL36684,HTL36006,HTL36026,HTL36031,HTL36035,HTL36067,HTL36068,HTL36082,HTL36083,HTL36106,HTL36120,HTL36139,HTL36145,HTL36199,HTL36208,HTL36278,HTL36279,HTL36282,HTL36311,HTL36333,HTL36338,HTL36400,HTL36421,HTL37156,HTL35688,HTL32883,HTL33069,HTL34263,HTL35530,HTL35390' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='2097', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='137.930', AmountReceived='137.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 13:54:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='137', RoeMultiplier='1', InvoiceNumber='HTL112466' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8396.030', AmountReceived='3487.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2560', InstrumentDate='2019-10-28 00:00:00', CreateDate='2019-10-28 16:12:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3487.89', RoeMultiplier='1', InvoiceNumber='HTL36988,HTL37468,HTL37571,HTL37672,HTL37681,HTL37707,HTL37707,HTL37707,HTL37708,HTL37731,HTL37790,HTL38437,TRN37943' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='695.640', AmountReceived='345.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 13:53:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='345', RoeMultiplier='1', InvoiceNumber='HTL112537,HTL102314' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='582', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1186.560', AmountReceived='1186.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='5', InstrumentDate='2019-10-28 00:00:00', CreateDate='2019-10-28 16:09:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1186.56', RoeMultiplier='1', InvoiceNumber='HTL39423,HTL39424' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1190', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='409.230', AmountReceived='400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 13:52:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='400', RoeMultiplier='1', InvoiceNumber='HTL109426,HTL110892,HTL112382' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5987.650', AmountReceived='5947.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-28 16:04:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5947.6', RoeMultiplier='1', InvoiceNumber='HTL38839,HTL38913,HTL38945,HTL39041,HTL39064' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='218.590', AmountReceived='209.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 13:51:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='209', RoeMultiplier='1', InvoiceNumber='HTL112326' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-28 00:00:00', Particulars='SETTLEMENT FRO INVOICES', BalanceBefore='10141.540', AmountReceived='2112.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-28 16:01:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.68', RoeMultiplier='1', InvoiceNumber='HTL34572,HTL35381,HTL35549,HTL35237' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300014037', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 07:37:02', Particulars='Booking done from HP payment gateway.', BalanceBefore='470.140', AmountReceived='526.560', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL112924' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15880.580', AmountReceived='10004.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2551', InstrumentDate='2019-10-27 00:00:00', CreateDate='2019-10-28 15:57:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10004.5', RoeMultiplier='1', InvoiceNumber='HTL28418,HTL33560,HTL34531,HTL34531,HTL35198,HTL35822,HTL35823,HTL35872,HTL35966,HTL35968,HTL35969,TRN36108,TRN36109,MSC36173,HTL36272,HTL37067,HTL37067,HTL37274,HTL37338,HTL37559' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='2585.220', AmountReceived='2585.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 13:19:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2585.22', RoeMultiplier='1', InvoiceNumber='HTL106439,HTL106725' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='57', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15572.340', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='595', InstrumentDate='2019-10-27 00:00:00', CreateDate='2019-10-28 07:51:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL34661,HTL34662,HTL35034,HTL36037' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='302.360', AmountReceived='177.600', UnadjustedAmount='0.040', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='1827', InstrumentDate='2023-12-17 00:00:00', CreateDate='2023-12-24 12:31:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='177.6', RoeMultiplier='1', InvoiceNumber='HTL111202' ;
[08/23/2024 11:43:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1635.360', AmountReceived='1635.370', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='194', InstrumentDate='2019-12-07 00:00:00', CreateDate='2019-10-28 07:47:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1635.37', RoeMultiplier='1', InvoiceNumber='HTL38712,HTL38714,HTL38989,FLT39193,HTL39195,HTL39196' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='settlement', BalanceBefore='2301.160', AmountReceived='2301.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1944', InstrumentDate='2023-12-31 00:00:00', CreateDate='2023-12-24 10:53:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2301.16', RoeMultiplier='1', InvoiceNumber='HTL111084,HTL111084,HTL111084,HTL111223,HTL111226,HTL111481,HTL111727,HTL112203' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3255.080', AmountReceived='1619.710', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='195', InstrumentDate='2019-12-14 00:00:00', CreateDate='2019-10-28 07:43:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1619.71', RoeMultiplier='1', InvoiceNumber='HTL38698,HTL38703,HTL38706,HTL38709,HTL38712' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='settlement', BalanceBefore='9832.800', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 10:45:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL111259,HTL111466' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27101900003931', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-27 03:56:58', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='174.420', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='155', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL39340' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='settlement', BalanceBefore='11332.800', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 10:44:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL111259' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5747.080', AmountReceived='4469.910', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1105', InstrumentDate='2019-10-28 00:00:00', CreateDate='2019-10-26 10:26:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4469.91', RoeMultiplier='1', InvoiceNumber='HTL37236,TRN37248,HTL37262,TRN37273,HTL37905,HTL38549' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='settlement', BalanceBefore='12832.800', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 10:43:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL111259' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13493.560', AmountReceived='7746.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1107', InstrumentDate='2019-12-25 00:00:00', CreateDate='2019-10-26 10:25:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7746.48', RoeMultiplier='1', InvoiceNumber='HTL37236' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='settlement', BalanceBefore='14332.800', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 10:41:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL111259' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21240.039', AmountReceived='7746.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1106', InstrumentDate='2019-11-07 00:00:00', CreateDate='2019-10-26 10:23:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7746.48', RoeMultiplier='1', InvoiceNumber='HTL34824,HTL36155,HTL36181,HTL36183,HTL36331,HTL37234,HTL37236' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='settlement', BalanceBefore='15832.800', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 10:40:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL111259' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18854.750', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1131', InstrumentDate='2019-10-22 00:00:00', CreateDate='2019-10-26 09:20:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL34971,HTL35874,HTL35917,HTL35940,HTL36061,HTL36136,HTL36664' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='12096.650', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3291', InstrumentDate='2023-12-19 00:00:00', CreateDate='2023-12-24 08:04:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL108166,HTL108564,HTL108970' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='97816.531', AmountReceived='31185.359', UnadjustedAmount='-0.001', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='114', InstrumentDate='2019-10-23 00:00:00', CreateDate='2019-10-26 07:18:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='31185.4', RoeMultiplier='1', InvoiceNumber='HTL31948,HTL31949,HTL32375,HTL32925,FLT32930,FLT32937,FLT34047,HTL35377,FLT35379,HTL35645,HTL35680,HTL35689,HTL35928,HTL36117,HTL36132,HTL36184,HTL36268,HTL36319,HTL36334,HTL36365,HTL36366,HTL36408,HTL36417,HTL36417,HTL36496,HTL36755,HTL36783,HTL36788,HTL36855,HTL36883,HTL36911,HTL36934,HTL37168,TRN37190,TRN37191,HTL37195,TRN37215,HTL37233,TRN37266,TRN37267,TRN37267,HTL37410,HTL37454,HTL37632,HTL37638,HTL37638,HTL37773,MSC36984,MSC37033,HTL37149,MSC37188,HTL32375,HTL32924' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='14281.880', AmountReceived='5085.170', UnadjustedAmount='2.250', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='720940', InstrumentDate='2023-12-21 00:00:00', CreateDate='2023-12-24 07:07:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5085.17', RoeMultiplier='1', InvoiceNumber='HTL110111,HTL110868,HTL111194,HTL111438,HTL112012,HTL112180,HTL112307,HTL112307,HTL112309,HTL112368' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6558.780', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-26 07:00:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL34201' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='settlement', BalanceBefore='2359.880', AmountReceived='2359.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='262', InstrumentDate='2023-12-21 00:00:00', CreateDate='2023-12-24 06:58:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2359.88', RoeMultiplier='1', InvoiceNumber='HTL110919,HTL111009,HTL111185' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='25576.770', AmountReceived='4438.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3514', InstrumentDate='2019-10-23 00:00:00', CreateDate='2019-10-26 06:58:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4438.56', RoeMultiplier='1', InvoiceNumber='HTL35096,HTL35451,HTL35452,HTL35788,HTL35805,HTL35806,HTL35854,HTL35865,HTL35931,HTL36228' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='2098', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='791.560', AmountReceived='791.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='55947', InstrumentDate='2023-12-21 00:00:00', CreateDate='2023-12-24 06:51:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='791.56', RoeMultiplier='1', InvoiceNumber='HTL111537' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='32851.750', AmountReceived='7274.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3510', InstrumentDate='2019-12-18 00:00:00', CreateDate='2019-10-26 06:53:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7274.98', RoeMultiplier='1', InvoiceNumber='HTL34634,HTL34837,HTL34966,HTL35434,HTL35435,HTL35435,HTL35448,HTL35450,HTL35602,HTL35661,MSC36381' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24122300000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2144.730', AmountReceived='2144.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-24 06:29:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2144.73', RoeMultiplier='1', InvoiceNumber='HTL112623' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='239', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4439.560', AmountReceived='4439.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='1105', InstrumentDate='2019-10-23 00:00:00', CreateDate='2019-10-26 06:51:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4439.56', RoeMultiplier='1', InvoiceNumber='HTL35912,HTL35924,HTL36076,HTL37686,HTL37688' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122300014021', AgentAccountId='1052', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-23 05:34:52', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.080', AmountReceived='549.030', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1972', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL112844' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12313.090', AmountReceived='3318.650', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1444', InstrumentDate='2019-11-11 00:00:00', CreateDate='2019-10-26 06:48:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3318.65', RoeMultiplier='1', InvoiceNumber='HTL36010,HTL36619,HTL36619,HTL36677,HTL36681,HTL37282,HTL37285,HTL37562' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122300000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='settlement', BalanceBefore='526.490', AmountReceived='511.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-23 07:53:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='511', RoeMultiplier='1', InvoiceNumber='HTL111337,HTL111343' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24101900000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20273.770', AmountReceived='11600.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='406', InstrumentDate='2019-11-09 00:00:00', CreateDate='2019-10-24 10:08:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11600.4', RoeMultiplier='1', InvoiceNumber='TRN35947,TRN35950,HTL35962,HTL35973,HTL36065,HTL36178,HTL36187,HTL36200,HTL36253,HTL36280,HTL36281,HTL36369,HTL36387,HTL36569,HTL36924,HTL37068,HTL37091,TOU37094,HTL37157,HTL37305,HTL37364,HTL37591,HTL37690,HTL37861,HTL39228' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122300000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='settlement', BalanceBefore='760.590', AmountReceived='760.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-23 07:48:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='760', RoeMultiplier='1', InvoiceNumber='HTL106013,HTL111802,HTL104592' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23101900000001', AgentAccountId='234', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2250.600', AmountReceived='2250.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='984341', InstrumentDate='2019-10-22 00:00:00', CreateDate='2019-10-23 13:28:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2250.59', RoeMultiplier='1', InvoiceNumber='HTL35767' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122300000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='settlement', BalanceBefore='3065.290', AmountReceived='678.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-23 07:44:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='678', RoeMultiplier='1', InvoiceNumber='HTL111632' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23101900003918', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-23 05:23:06', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='523.260', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='154', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL39157' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122300000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='settlement', BalanceBefore='3407.710', AmountReceived='2954.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-23 07:37:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2954', RoeMultiplier='1', InvoiceNumber='HTL111725,HTL111869,HTL112257' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22101900000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19678.131', AmountReceived='1056.330', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='112', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-10-22 12:53:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1056.33', RoeMultiplier='1', InvoiceNumber='FLT33714,HTL35811,HTL35962' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122300000001', AgentAccountId='1775', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='settlement', BalanceBefore='244.760', AmountReceived='245.000', UnadjustedAmount='0.240', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-23 07:35:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='245', RoeMultiplier='1', InvoiceNumber='HTL112233' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22101900000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2595.670', AmountReceived='1167.820', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='8083', InstrumentDate='2019-10-20 00:00:00', CreateDate='2019-10-22 07:07:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1167.82', RoeMultiplier='1', InvoiceNumber='HTL35902,HTL36175,HTL36296,HTL36555,HTL36689' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122300000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-23 00:00:00', Particulars='settlement', BalanceBefore='783.050', AmountReceived='781.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-23 07:34:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='781', RoeMultiplier='1', InvoiceNumber='HTL111670,HTL112306' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22101900000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4950.900', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-22 07:04:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL35011,HTL35128,HTL35269,HTL35916,HTL37402' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122300000001', AgentAccountId='1083', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='settlement', BalanceBefore='673.460', AmountReceived='576.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-23 07:32:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='576', RoeMultiplier='1', InvoiceNumber='HTL110617,HTL111090' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22101900000001', AgentAccountId='10', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12896.150', AmountReceived='3098.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='WASFI AL TAL STR', InstrumentDate='2019-10-21 00:00:00', CreateDate='2019-10-22 07:02:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3098.59', RoeMultiplier='1', InvoiceNumber='HTL19174,HTL30683,HTL32004,HTL32005,HTL32304' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122300000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='settlement', BalanceBefore='4408.240', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-23 07:31:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL111282,HTL111283,HTL111636,HTL111910,HTL111996,HTL111999,HTL112095' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19101900000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1503.150', AmountReceived='1077.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='26', InstrumentDate='2019-10-19 00:00:00', CreateDate='2019-10-19 14:55:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1077.06', RoeMultiplier='1', InvoiceNumber='HTL38080,HTL38686,HTL38704,HTL38788' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23122300000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='settlemebnt', BalanceBefore='913.430', AmountReceived='911.000', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-23 07:29:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='911', RoeMultiplier='1', InvoiceNumber='HTL108058,HTL110549,HTL112174' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19101900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14658.020', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='978', InstrumentDate='2019-12-05 00:00:00', CreateDate='2019-10-19 14:40:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL34166,HTL34168,HTL34175,HTL34536,HTL34574,HTL35075,HTL35076,HTL38673' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22122300014011', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-22 09:03:15', Particulars='Booking done from HP payment gateway.', BalanceBefore='470.140', AmountReceived='630.960', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='JOD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL112806' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1909.020', AmountReceived='1147.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='809', InstrumentDate='2019-12-29 00:00:00', CreateDate='2019-10-17 14:41:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1147.32', RoeMultiplier='1', InvoiceNumber='HTL36072' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22122300014010', AgentAccountId='1052', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-22 05:28:23', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.080', AmountReceived='1474.120', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1969', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL112792' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2824.280', AmountReceived='915.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='442275', InstrumentDate='2019-12-12 00:00:00', CreateDate='2019-10-17 14:39:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='915.26', RoeMultiplier='1', InvoiceNumber='MSC35957,HTL36632,HTL36072' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300014009', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 10:42:13', Particulars='Booking done from HP payment gateway.', BalanceBefore='470.140', AmountReceived='1683.780', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL112759' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3714.260', AmountReceived='889.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='444701', InstrumentDate='2019-12-20 00:00:00', CreateDate='2019-10-17 14:36:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='889.98', RoeMultiplier='1', InvoiceNumber='FLT35929' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300014008', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 08:49:42', Particulars='Booking done from HP payment gateway.', BalanceBefore='496.040', AmountReceived='1528.700', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL112750' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4454.090', AmountReceived='739.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='442273', InstrumentDate='2019-11-14 00:00:00', CreateDate='2019-10-17 14:35:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='739.83', RoeMultiplier='1', InvoiceNumber='HTL35659' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='settlement', BalanceBefore='15435.210', AmountReceived='5000.000', UnadjustedAmount='0.003', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 13:27:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL110371,HTL111273,HTL111428,HTL111459,HTL111591,HTL111633,HTL111768,HTL111777,HTL111890,HTL111891,HTL111892,HTL111894,HTL111895,HTL111896' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='95', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1733.990', AmountReceived='514.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='522', InstrumentDate='2019-10-13 00:00:00', CreateDate='2019-10-17 14:30:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='514.47', RoeMultiplier='1', InvoiceNumber='FLT36258,FLT36260' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6650.630', AmountReceived='6650.630', UnadjustedAmount='0.090', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='833', InstrumentDate='2023-12-21 00:00:00', CreateDate='2023-12-21 13:24:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6650.63', RoeMultiplier='1', InvoiceNumber='HTL109429,HTL109432,HTL109726,HTL110490,HTL110760,HTL110762,HTL110781,HTL110800,HTL110894,HTL111389,HTL111589' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18331.551', AmountReceived='8142.610', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='22994', InstrumentDate='2019-12-04 00:00:00', CreateDate='2019-10-17 14:22:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8142.61', RoeMultiplier='1', InvoiceNumber='HTL32257,HTL36434' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7340.900', AmountReceived='4523.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1004', InstrumentDate='2023-12-21 00:00:00', CreateDate='2023-12-21 13:07:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4523.97', RoeMultiplier='1', InvoiceNumber='HTL109973,HTL109975,HTL110136,HTL110137,HTL110138,HTL110810' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2291.000', AmountReceived='483.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='889648', InstrumentDate='2019-10-17 00:00:00', CreateDate='2019-10-17 14:21:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='483.27', RoeMultiplier='1', InvoiceNumber='HTL35236' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6679.100', AmountReceived='502.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 12:54:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='502', RoeMultiplier='1', InvoiceNumber='HTL111059,HTL111064,HTL111071,HTL111166,HTL111167' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='98', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4118.740', AmountReceived='3264.330', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='450', InstrumentDate='2019-10-20 00:00:00', CreateDate='2019-10-17 14:17:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3264.33', RoeMultiplier='1', InvoiceNumber='HTL33065,HTL33066,HTL35728' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='194', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3349.820', AmountReceived='3349.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 12:02:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3349.82', RoeMultiplier='1', InvoiceNumber='HTL111937,HTL112098,HTL112098,HTL112101,HTL112125,HTL94303' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4813.390', AmountReceived='1138.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1932', InstrumentDate='2019-10-13 00:00:00', CreateDate='2019-10-17 14:15:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1138.06', RoeMultiplier='1', InvoiceNumber='HTL35561,HTL35584,HTL36562' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='28134.490', AmountReceived='14645.000', UnadjustedAmount='0.002', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 11:39:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14645', RoeMultiplier='1', InvoiceNumber='HTL112118,HTL112121,HTL112152,HTL112153,HTL112197,HTL112198,HTL112202,HTL112209,HTL112219,HTL112220,HTL112222,HTL112225,HTL112226,HTL112229,HTL112229,HTL112242,HTL112243,HTL112263,HTL112265,HTL112266,MSC112329,HTL112331,HTL112357,HTL112376,HTL112410,HTL112437' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10494.520', AmountReceived='6982.820', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='333', InstrumentDate='2019-10-17 00:00:00', CreateDate='2019-10-17 10:18:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6982.82', RoeMultiplier='1', InvoiceNumber='HTL37357,HTL37366,HTL37367,HTL37368,HTL37483' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='31461.590', AmountReceived='3327.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 11:36:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3327.1', RoeMultiplier='1', InvoiceNumber='HTL112088,HTL112090,HTL112091,HTL112093,HTL112100,HTL112106,HTL112121' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-10 00:00:00', Particulars='OFFSETTING PAYMENT - NETTING UP TO SEPTEMBER', BalanceBefore='19999.119', AmountReceived='1948.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-17 09:29:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1948.4', RoeMultiplier='1', InvoiceNumber='HTL35804,HTL36544,HTL36920,HTL37150,HTL37151,HTL37280,HTL37356,HTL37363,HTL37403,HTL37423,HTL37376' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-17 00:00:00', Particulars='SETTLMENT', BalanceBefore='32916.590', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 11:00:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL109299,HTL109569,MSC110157,HTL112017,HTL112018,HTL112078,HTL112088' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='789.070', AmountReceived='789.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-16 15:13:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='789.07', RoeMultiplier='1', InvoiceNumber='HTL36610,HTL38097' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='34371.590', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 10:57:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL106382,HTL109297,HTL109298,HTL109569' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1774.990', AmountReceived='985.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='955', InstrumentDate='2019-10-16 00:00:00', CreateDate='2019-10-16 15:12:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='985.92', RoeMultiplier='1', InvoiceNumber='HTL38097,HTL38097' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='35826.590', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 10:56:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL106382' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20148.211', AmountReceived='4125.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='111', InstrumentDate='2019-11-22 00:00:00', CreateDate='2019-10-16 15:10:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4125', RoeMultiplier='1', InvoiceNumber='HTL38813' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='37090.460', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 10:14:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL106382' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2908.630', AmountReceived='621.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='1932', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-10-16 12:58:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='621.72', RoeMultiplier='1', InvoiceNumber='HTL32166' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='38545.460', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 10:09:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL105999,HTL106382' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2718.690', AmountReceived='893.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='876', InstrumentDate='2019-11-29 00:00:00', CreateDate='2019-10-16 12:56:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='893.62', RoeMultiplier='1', InvoiceNumber='HTL36469,HTL36554,HTL36585,HTL36585,HTL36585,HTL36586,HTL36774,HTL36915,HTL37130,HTL37521' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='40000.460', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 10:07:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL105998,HTL105999' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16856.449', AmountReceived='8455.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='369212', InstrumentNo='AUDI BANK', InstrumentDate='2019-10-16 00:00:00', CreateDate='2019-10-16 12:53:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8455.7', RoeMultiplier='1', InvoiceNumber='HTL33973,HTL33973,HTL33974,HTL33974,HTL33975,HTL33975,HTL34353,HTL34353,HTL34353,HTL34357,HTL34357,HTL34359,HTL34359,HTL34809,HTL34810,HTL35527,HTL35527,HTL35527,HTL35527' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='settlement', BalanceBefore='6469.620', AmountReceived='1988.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 09:54:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1988.5', RoeMultiplier='1', InvoiceNumber='HTL110934,HTL110990,HTL111233' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='672', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4728.430', AmountReceived='2684.260', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-16 08:25:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2684.26', RoeMultiplier='1', InvoiceNumber='HTL36125,HTL36697,HTL36726,HTL36786,HTL36786,HTL36874,HTL37079,HTL37209' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21122300000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-21 00:00:00', Particulars='settlement', BalanceBefore='449.770', AmountReceived='449.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-21 06:30:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='449.77', RoeMultiplier='1', InvoiceNumber='HTL112305,HTL112454,HTL112455' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7338.090', AmountReceived='6972.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='201', InstrumentDate='2019-10-16 00:00:00', CreateDate='2019-10-16 08:06:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6972.45', RoeMultiplier='1', InvoiceNumber='HTL35143,HTL35270,HTL36170,HTL36571,HTL37060,HTL37120,HTL37455,HTL37573' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20122300000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='25352.970', AmountReceived='11267.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='2206', InstrumentDate='2023-12-18 00:00:00', CreateDate='2023-12-20 12:30:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11267.6', RoeMultiplier='1', InvoiceNumber='HTL111666,HTL111745,HTL111748' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='311', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11047.500', AmountReceived='1688.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='8401', InstrumentDate='2019-10-15 00:00:00', CreateDate='2019-10-16 08:02:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1688.92', RoeMultiplier='1', InvoiceNumber='HTL35910,HTL36453,HTL36455,TOU36457,TOU36457,HTL36460,TOU36461,TOU36501,HTL36714' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20122300000001', AgentAccountId='2101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='716.740', AmountReceived='716.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-20 12:22:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='716.74', RoeMultiplier='1', InvoiceNumber='HTL109992,HTL110078' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9642.170', AmountReceived='5232.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='1202', InstrumentDate='2019-10-03 00:00:00', CreateDate='2019-10-16 07:58:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5232.26', RoeMultiplier='1', InvoiceNumber='HTL29212,HTL35175,TOU35176,TOU35177,TOU35331,HTL35857,HTL36001,TOU36207,HTL36473,HTL36475,HTL36477,TOU36482,TOU36483,TOU36484,TOU36486,TOU36490,TOU36491,TOU36492,HTL37297,TOU37307,TOU37318,TOU37308' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20122300000001', AgentAccountId='1809', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='149983.160', AmountReceived='51564.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-20 10:48:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='51565', RoeMultiplier='1', InvoiceNumber='HTL97896,HTL102373,HTL102373,HTL102373,HTL102373,HTL102601,HTL102601,HTL102601,HTL102601,HTL102673,HTL102674,HTL103238,HTL103417,HTL103632,HTL103773,HTL103789,HTL104033,HTL104033,HTL104033,HTL104033,HTL104039,HTL105355,HTL105587,HTL105625,HTL105679,HTL105822,HTL105827,HTL105887,HTL105894,HTL105942,HTL105954,HTL105955,HTL105977,HTL106017,HTL106033,HTL106039,HTL106048,HTL106051,HTL106057,HTL106057,HTL106057,HTL106057,HTL106064,HTL106112,HTL106127,HTL106156,HTL106157,HTL106196,HTL106196,HTL106196,HTL106333,HTL106456,HTL106471,HTL106492,HTL106527,HTL106575,HTL106593,HTL106683,HTL106779,HTL106811,HTL106814,HTL106841,HTL106899,HTL106916,HTL106919,HTL106928,HTL106940,HTL107004,HTL107024,HTL107170,HTL107247,HTL107333,HTL107568,HTL107713,HTL107715,HTL107719,HTL107834,HTL108059,HTL108060,HTL108062,HTL108204,HTL108298,HTL108330,HTL108410,HTL108410,HTL108410,HTL108436,HTL108443,HTL108473,HTL100862,HTL100862,HTL100862,HTL100862,HTL103238,HTL103238,HTL103238,HTL103406,HTL103409,HTL105446,HTL105446,HTL105446,HTL105446,HTL106044,HTL106449,HTL107185,HTL107723,HTL107827,HTL107827,HTL107827,HTL107827,HTL108254,HTL108265,HTL108269,HTL108529,HTL108529,HTL108529,HTL108529,HTL108556,HTL108562,HTL108614,HTL108619,HTL108621,HTL108730,HTL108749,HTL108750,HTL108767,HTL108773,HTL108808,HTL108814,HTL108830,HTL108848,HTL108890,HTL105518,HTL109005,HTL109018,HTL109024,HTL109033' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='503', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='649.920', AmountReceived='649.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2883', InstrumentDate='2019-10-13 00:00:00', CreateDate='2019-10-16 07:42:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='649.92', RoeMultiplier='1', InvoiceNumber='HTL37240' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20122300000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 00:00:00', Particulars='settlement', BalanceBefore='3915.120', AmountReceived='3915.140', UnadjustedAmount='0.020', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-20 10:32:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3915.14', RoeMultiplier='1', InvoiceNumber='HTL112581,HTL112617' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='580', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='782.100', AmountReceived='687.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='718001', InstrumentDate='2019-10-15 00:00:00', CreateDate='2019-10-16 07:39:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='687.1', RoeMultiplier='1', InvoiceNumber='TRN34635' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='28663.390', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-20 09:54:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL111960,HTL112000,HTL112010,HTL112015,HTL112016,HTL112018' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10486.260', AmountReceived='10446.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-16 07:36:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10446.2', RoeMultiplier='1', InvoiceNumber='HTL37635,HTL37856,HTL38026,HTL38150,HTL38694,HTL38695,HTL38711' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20122300013986', AgentAccountId='1052', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 02:43:16', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.080', AmountReceived='1663.700', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1965', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL112603' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8300.700', AmountReceived='2642.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='606', InstrumentDate='2019-10-19 00:00:00', CreateDate='2019-10-16 07:32:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2642.72', RoeMultiplier='1', InvoiceNumber='HTL34256,HTL34257,HTL35344,HTL35862,HTL35955,HTL34806' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-15 00:00:00', Particulars='settlement', BalanceBefore='30043.130', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-20 08:42:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL111929,HTL111932,HTL111941,HTL111944,HTL111945,HTL111952,HTL111960' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='69', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1214.510', AmountReceived='782.910', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='100', InstrumentDate='2019-10-17 00:00:00', CreateDate='2019-10-16 07:29:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='782.91', RoeMultiplier='1', InvoiceNumber='HTL36445,HTL36794,HTL37056' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-14 00:00:00', Particulars='settlement', BalanceBefore='31498.130', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-20 08:40:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL111932' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15101900000001', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18385.600', AmountReceived='9859.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='1717', InstrumentDate='2019-10-13 00:00:00', CreateDate='2019-10-15 12:53:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9859.15', RoeMultiplier='1', InvoiceNumber='HTL30635,HTL30636,HTL30755,HTL31148,HTL31367,HTL31368,HTL31375,HTL32045,HTL32483,HTL32484,HTL32484,HTL32658,FLT33158,HTL33160,HTL33419' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300013983', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 14:00:46', Particulars='Booking done from HP payment gateway.', BalanceBefore='2.600', AmountReceived='560.740', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1964', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL112589' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15101900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13562.940', AmountReceived='4354.730', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2018', InstrumentDate='2019-10-28 00:00:00', CreateDate='2019-10-15 12:50:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4354.73', RoeMultiplier='1', InvoiceNumber='HTL34223,HTL34223,HTL36521,HTL36608,HTL36657,HTL36779,HTL36880,HTL37109,HTL37112,HTL37115,HTL37284' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5347.370', AmountReceived='4550.690', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1516', InstrumentDate='2023-12-18 00:00:00', CreateDate='2023-12-19 13:53:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4550.69', RoeMultiplier='1', InvoiceNumber='HTL107907,HTL108842,HTL108864,HTL109216,HTL109218,HTL109683,HTL110176,HTL110337' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15101900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17916.461', AmountReceived='4353.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2020', InstrumentDate='2019-11-28 00:00:00', CreateDate='2019-10-15 12:45:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4353.52', RoeMultiplier='1', InvoiceNumber='HTL35376,HTL35486,HTL35922,HTL35925,HTL35999,HTL36025,HTL36033,HTL36074,HTL36242,HTL36314,HTL36517,HTL36608' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='26727.820', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 12:24:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL111915,HTL111917,HTL111928,HTL111929' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15101900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22269.980', AmountReceived='4353.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2019', InstrumentDate='2019-11-12 00:00:00', CreateDate='2019-10-15 12:41:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4353.52', RoeMultiplier='1', InvoiceNumber='HTL34446,HTL35374,HTL35730,HTL35733,HTL35734,HTL35925' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6670.420', AmountReceived='1004.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 12:22:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1004.88', RoeMultiplier='1', InvoiceNumber='HTL110530,HTL110632,HTL111059' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15101900000001', AgentAccountId='110', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13287.260', AmountReceived='13956.140', UnadjustedAmount='668.870', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='254315', InstrumentDate='2019-11-25 00:00:00', CreateDate='2019-10-15 08:05:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13956.1', RoeMultiplier='1', InvoiceNumber='HTL31138,HTL34055,HTL35837,HTL35905,MSC36058,HTL36422,HTL36858,HTL36951,HTL37241,HTL37434' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='30122.820', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 11:50:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL111885,HTL111887,HTL111915' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15101900000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26302.660', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3506', InstrumentDate='2019-11-18 00:00:00', CreateDate='2019-10-15 07:58:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL33355,HTL33655,HTL33751,HTL33751,HTL33984,HTL34387,HTL34495,HTL34516,HTL34636,HTL34666,HTL34812,HTL34634' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='31577.820', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 11:47:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL111885' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14101900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='488.840', AmountReceived='488.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3575', InstrumentDate='2019-10-13 00:00:00', CreateDate='2019-10-14 15:34:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='488.84', RoeMultiplier='1', InvoiceNumber='HTL38361' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='33032.820', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 11:46:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL111829,HTL111835,HTL111865,HTL111880,HTL111885' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14101900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6085.680', AmountReceived='5485.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='777', InstrumentDate='2019-11-25 00:00:00', CreateDate='2019-10-14 15:26:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5485.06', RoeMultiplier='1', InvoiceNumber='HTL35841' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='39279.620', AmountReceived='6246.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 11:40:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6246.8', RoeMultiplier='1', InvoiceNumber='HTL111743,HTL111751,HTL111755,HTL111800,HTL111812,HTL111813,HTL111824,HTL111827,HTL111829' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14101900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11570.680', AmountReceived='5485.040', UnadjustedAmount='0.040', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='776', InstrumentDate='2019-11-20 00:00:00', CreateDate='2019-10-14 15:20:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5485.04', RoeMultiplier='1', InvoiceNumber='HTL35841' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='177.400', AmountReceived='177.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 11:39:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='177.4', RoeMultiplier='1', InvoiceNumber='HTL112395' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14101900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15796.030', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='778', InstrumentDate='2019-11-30 00:00:00', CreateDate='2019-10-14 15:17:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='FLT35188,FLT35256,MSC35707,HTL35879,MSC35932,MSC36022,FLT36063,MSC36118,MSC36121,MSC36137,MSC36157,MSC36536,MSC36601,MSC36602,MSC36660,MSC37071,MSC37256,HTL35841' ;
[08/23/2024 11:43:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19122300000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='481.280', AmountReceived='481.280', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-12-19 11:36:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='481.28', RoeMultiplier='1', InvoiceNumber='TRN101008,TRN101010,HTL104835,HTL104835,HTL108126' ;
