[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12022400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='1418.510', AmountReceived='168.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-12 14:24:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='168.54', RoeMultiplier='1', InvoiceNumber='HTL117549' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12022400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='1723.470', AmountReceived='305.630', UnadjustedAmount='0.670', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-12 14:08:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='305.63', RoeMultiplier='1', InvoiceNumber='HTL117447' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12022400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='1979.810', AmountReceived='256.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-12 14:06:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='256.34', RoeMultiplier='1', InvoiceNumber='HTL117447' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12022400000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='1162.610', AmountReceived='1162.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-12 14:04:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1162.61', RoeMultiplier='1', InvoiceNumber='HTL116642' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12022400000001', AgentAccountId='1695', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='3675.400', AmountReceived='3675.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-12 14:01:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3675.4', RoeMultiplier='1', InvoiceNumber='HTL115857,HTL117185' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12022400014753', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-12 12:53:23', Particulars='Booking done from HP payment gateway.', BalanceBefore='3009.370', AmountReceived='510.200', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2162', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL117625' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12022400000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-12 00:00:00', Particulars='settlement', BalanceBefore='26561.140', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='4092', InstrumentDate='2024-02-11 00:00:00', CreateDate='2024-02-12 11:18:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL112004,HTL112727,HTL112730,HTL113464,HTL113475,HTL113572,HTL114032' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12022400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='settlement', BalanceBefore='47083.110', AmountReceived='8344.940', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2369', InstrumentDate='2024-03-10 00:00:00', CreateDate='2024-02-12 08:10:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8344.94', RoeMultiplier='1', InvoiceNumber='HTL113178,HTL114456,HTL114466,HTL114474,HTL114495,HTL114553,HTL114667,HTL114456,HTL114667,HTL114667,HTL115477' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12022400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-06 00:00:00', Particulars='settlement', BalanceBefore='55322.540', AmountReceived='8239.430', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2367', InstrumentDate='2024-02-25 00:00:00', CreateDate='2024-02-12 08:07:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8239.43', RoeMultiplier='1', InvoiceNumber='HTL110563,HTL112592,HTL112942,HTL113000,HTL113385,HTL113387,HTL113388,HTL114500,HTL114466' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12022400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='63561.970', AmountReceived='8239.430', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2368', InstrumentDate='2024-03-03 00:00:00', CreateDate='2024-02-12 07:29:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8239.43', RoeMultiplier='1', InvoiceNumber='HTL113388,HTL113391,HTL113392,HTL113421,HTL113698,HTL113845,HTL114110,HTL114110,HTL114163,HTL114168,HTL114192,HTL114237,HTL114238,HTL114242,HTL114110,HTL114466' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11022400000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='831.260', AmountReceived='590.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='1844', InstrumentDate='2024-02-06 00:00:00', CreateDate='2024-02-11 15:00:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='590.14', RoeMultiplier='1', InvoiceNumber='HTL116188' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11022400000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7794.780', AmountReceived='3384.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-11 14:53:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3384', RoeMultiplier='1', InvoiceNumber='HTL114813' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11022400014745', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-11 13:44:32', Particulars='Booking done from HP payment gateway.', BalanceBefore='16.730', AmountReceived='756.920', 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='2157', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL117533' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11022400000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='99010.790', AmountReceived='15252.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-11 10:25:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15252.8', RoeMultiplier='1', InvoiceNumber='HTL112870,HTL112978,HTL113200,HTL113436,HTL113542,HTL113587,HTL113590,HTL113676,HTL113727,HTL113816,HTL113846,HTL113847,HTL113875,HTL113898' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11022400014743', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-11 10:18:24', Particulars='Booking done from HP payment gateway.', BalanceBefore='569.910', AmountReceived='264.690', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2152', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL117502' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11022400000001', AgentAccountId='1658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='10698.160', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-11 10:03:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL114948,HTL115284,HTL115674,HTL115677' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11022400000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1548.900', AmountReceived='126.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-11 09:21:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='126', RoeMultiplier='1', InvoiceNumber='HTL116595' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11022400014740', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-11 08:16:55', Particulars='Booking done from HP payment gateway.', BalanceBefore='569.910', AmountReceived='662.760', 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='2151', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL117489' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11022400000001', AgentAccountId='1795', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-11 00:00:00', Particulars='settlement for invocies', BalanceBefore='643.800', AmountReceived='643.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-11 07:28:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='643.8', RoeMultiplier='1', InvoiceNumber='HTL115314' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11022400000001', AgentAccountId='1838', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='3153.170', AmountReceived='2395.660', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-11 07:28:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2395.66', RoeMultiplier='1', InvoiceNumber='HTL112652,HTL113934,HTL114875,HTL114877' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11022400000001', AgentAccountId='1809', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-24 00:00:00', Particulars='settlement', BalanceBefore='63641.240', AmountReceived='21823.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-11 07:07:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21823.3', RoeMultiplier='1', InvoiceNumber='HTL111833,HTL111904,HTL111930,HTL111963,HTL111987,HTL112024,HTL112029,HTL112052,HTL112053,HTL112075,HTL112089,HTL112123,HTL112150,HTL112150,HTL112150,HTL112223,HTL112224,HTL112367,HTL112383,HTL112387,HTL112396,HTL112436,HTL112440,HTL112450,HTL112638,HTL112699,HTL112996,HTL113111,HTL112150,HTL112183,HTL112188,HTL112199,HTL112205,HTL112213,HTL112216,HTL104096,HTL105774,HTL108606,HTL108606,HTL108606,HTL108606,HTL108816,HTL108816,HTL108816,HTL108816,HTL108909,HTL108909,HTL108909,HTL108909,HTL104096,HTL108909' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='58353.470', AmountReceived='20000.000', UnadjustedAmount='0.006', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-11 06:47:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL115444,HTL116520,HTL116524,HTL116526,HTL116533,HTL116543,HTL116544,HTL116545,HTL116546,HTL116549,HTL116553,HTL116558,HTL116561,HTL116586,HTL116601,HTL116603,HTL116606,HTL116606,HTL116607,HTL116608,HTL116608,HTL116613,HTL116629,HTL116641,HTL116645,MSC116701,MSC116715' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11022400014735', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-11 06:34:35', Particulars='Booking done from HP payment gateway.', BalanceBefore='3009.370', AmountReceived='500.040', 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='2148', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL117485' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10022400014734', AgentAccountId='1052', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-10 16:29:25', Particulars='Booking done from HP payment gateway.', BalanceBefore='492.090', AmountReceived='317.720', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2146', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL117470' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10022400000001', AgentAccountId='1879', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='532.030', AmountReceived='532.030', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='976', InstrumentDate='2024-02-03 00:00:00', CreateDate='2024-02-10 12:01:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='532.03', RoeMultiplier='1', InvoiceNumber='HTL114945,HTL116088,HTL116160' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10022400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-08 00:00:00', Particulars='settlementfor invoices', BalanceBefore='8640.940', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-10 10:13:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL113223,HTL113267,HTL113268,HTL113612' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10022400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='1626.670', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-10 10:12:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL113276' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10022400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='2626.670', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-10 10:11:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL113276' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='56036.340', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-10 10:10:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL116520' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10022400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='144.480', AmountReceived='144.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-10 09:27:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='144.48', RoeMultiplier='1', InvoiceNumber='HTL117370' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10022400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-08 00:00:00', Particulars='settlemenbt for invoices', BalanceBefore='887.750', AmountReceived='743.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-10 09:27:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='743.27', RoeMultiplier='1', InvoiceNumber='HTL117347' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10022400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-10 00:00:00', Particulars='settlement for invices', BalanceBefore='1107.710', AmountReceived='219.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-10 09:26:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='219.96', RoeMultiplier='1', InvoiceNumber='HTL117329' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10022400000001', AgentAccountId='1864', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='965.480', AmountReceived='965.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-10 09:24:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='965.48', RoeMultiplier='1', InvoiceNumber='HTL117313,HTL117315' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10022400014724', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-10 00:21:34', Particulars='Booking done from HP payment gateway.', BalanceBefore='3009.370', AmountReceived='516.550', 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='2143', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL117412' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09022400014723', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-09 13:44:38', Particulars='Booking done from HP payment gateway.', BalanceBefore='3009.370', AmountReceived='737.800', 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='2135', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL117383' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='45081.920', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 15:04:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL116517,HTL116520' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='48081.820', AmountReceived='3000.000', UnadjustedAmount='0.096', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 15:03:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL116448,MSC116472,HTL116503,HTL116512,HTL116517,HTL116517' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='51271.620', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 15:00:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL113221,HTL115397,HTL116321,HTL116326,HTL116330,HTL116351,HTL116353,HTL116375,HTL116376,HTL116419,HTL116419,HTL116428,HTL116432,HTL116448' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2097.350', AmountReceived='563.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 14:36:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='563.38', RoeMultiplier='1', InvoiceNumber='HTL107295,HTL117080' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3294.530', AmountReceived='1197.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 14:34:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1197.18', RoeMultiplier='1', InvoiceNumber='HTL107295' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-10-05 00:00:00', Particulars='settlement', BalanceBefore='2354.780', AmountReceived='369.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 14:25:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='369', RoeMultiplier='1', InvoiceNumber='HTL115259,HTL116118' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='2006', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='settlementfor invoices', BalanceBefore='106.250', AmountReceived='106.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 14:21:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='106', RoeMultiplier='1', InvoiceNumber='HTL113015,HTL115117,HTL113015' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='483.480', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 14:20:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL115057,HTL121017' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='796.480', AmountReceived='796.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 14:19:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='796', RoeMultiplier='1', InvoiceNumber='HTL116181,HTL116521,HTL117024,HTL112306' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='4705.780', AmountReceived='4705.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 13:57:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4705.78', RoeMultiplier='1', InvoiceNumber='HTL113283,HTL114540,HTL114570,HTL114908,HTL114908,HTL114925,HTL115942' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='3197.780', AmountReceived='2860.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 13:55:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2860.25', RoeMultiplier='1', InvoiceNumber='HTL115959,HTL116038,HTL116370,HTL116429,HTL116440,HTL116570,HTL116671,HTL117156' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-08 00:00:00', Particulars='settlement', BalanceBefore='10854.770', AmountReceived='3060.000', UnadjustedAmount='0.008', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 13:54:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3060', RoeMultiplier='1', InvoiceNumber='MSC115210,HTL115594,HTL115594' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='1232.870', AmountReceived='1029.990', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 13:54:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1029.99', RoeMultiplier='1', InvoiceNumber='HTL116989,HTL117013,HTL117184,HTL117296' ;
[08/23/2024 11:47:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='2253.150', AmountReceived='1020.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 13:51:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1020.28', RoeMultiplier='1', InvoiceNumber='HTL117282' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='3273.430', AmountReceived='1020.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 13:48:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1020.28', RoeMultiplier='1', InvoiceNumber='HTL117267' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='4293.710', AmountReceived='1020.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 13:48:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1020.28', RoeMultiplier='1', InvoiceNumber='HTL117265' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='5313.990', AmountReceived='1020.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 13:47:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1020.28', RoeMultiplier='1', InvoiceNumber='HTL117261' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='settlement', BalanceBefore='12032.820', AmountReceived='1178.140', UnadjustedAmount='0.098', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 13:45:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1178.14', RoeMultiplier='1', InvoiceNumber='HTL113639,HTL114005,MSC114280,HTL114005,HTL114411' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='5449.890', AmountReceived='135.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 13:45:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='135.9', RoeMultiplier='1', InvoiceNumber='HTL117184' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='6224.530', AmountReceived='774.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 13:44:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='774.64', RoeMultiplier='1', InvoiceNumber='HTL117184' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-08 00:00:00', Particulars='settlement', BalanceBefore='42609.580', AmountReceived='11267.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3626', InstrumentDate='2024-02-08 00:00:00', CreateDate='2024-02-08 13:43:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11267.6', RoeMultiplier='1', InvoiceNumber='HTL113557,HTL113764,HTL113852,HTL113980,HTL114018,HTL114478,HTL114754' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='7513.900', AmountReceived='1289.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 13:37:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1289.37', RoeMultiplier='1', InvoiceNumber='HTL117050' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='8538.040', AmountReceived='1024.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 13:35:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1024.14', RoeMultiplier='1', InvoiceNumber='HTL117040' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400014697', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-08 13:01:46', Particulars='Booking done from HP payment gateway.', BalanceBefore='569.910', AmountReceived='59.770', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2132', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL117287' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2616.180', AmountReceived='2616.190', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='203', InstrumentDate='2024-02-08 00:00:00', CreateDate='2024-02-08 10:52:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2616.19', RoeMultiplier='1', InvoiceNumber='HTL116723,HTL116731,HTL116967,HTL116969,HTL116980' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='1676', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='3010.670', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 10:07:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL116087,HTL116103,HTL116830' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='613.780', AmountReceived='613.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 09:08:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='613.78', RoeMultiplier='1', InvoiceNumber='HTL116328,HTL116473' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='1938', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='118.000', AmountReceived='118.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 08:52:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='118', RoeMultiplier='1', InvoiceNumber='HTL115566' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='3443.110', AmountReceived='1397.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-08 08:04:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1397', RoeMultiplier='1', InvoiceNumber='HTL116040,HTL116378,HTL116380,HTL124004' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022400014691', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 16:48:47', Particulars='Booking done from HP payment gateway.', BalanceBefore='570.390', AmountReceived='368.040', 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='2128', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL117169' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022400000001', AgentAccountId='922', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7152.790', AmountReceived='6494.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-07 15:35:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6494.47', RoeMultiplier='1', InvoiceNumber='HTL116135,HTL116256,HTL116262,HTL116420,HTL116664,HTL116886,HTL116933,HTL116940,HTL116994' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022400000001', AgentAccountId='1877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2194.910', AmountReceived='979.650', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='960', InstrumentDate='2024-02-03 00:00:00', CreateDate='2024-02-07 15:32:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='979.65', RoeMultiplier='1', InvoiceNumber='HTL115829,HTL115870,HTL115933,TRN115987,TRN115988,HTL116236,HTL116373' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022400000001', AgentAccountId='1877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6654.060', AmountReceived='4459.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='930', InstrumentDate='2024-01-27 00:00:00', CreateDate='2024-02-07 15:28:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4459.15', RoeMultiplier='1', InvoiceNumber='HTL114547,HTL114810,HTL114845,HTL114847,HTL115005,HTL115007,HTL115405,HTL115510,HTL115525,HTL115527,HTL115564,HTL115665,HTL115818,HTL115829' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022400000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='928.150', AmountReceived='357.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-07 15:18:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='357.76', RoeMultiplier='1', InvoiceNumber='HTL117148' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022400000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='settlement', BalanceBefore='2388.930', AmountReceived='2325.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-07 14:34:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2325', RoeMultiplier='1', InvoiceNumber='HTL112826,HTL113501,HTL114450,HTL115275,HTL115386' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022400014684', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 13:13:06', Particulars='Booking done from HP payment gateway.', BalanceBefore='570.390', AmountReceived='325.240', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2126', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL117127' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022400000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20506.500', AmountReceived='17285.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='etihad bank', InstrumentNo='522', InstrumentDate='2024-02-18 00:00:00', CreateDate='2024-02-07 13:09:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='17285.6', RoeMultiplier='1', InvoiceNumber='HTL115844,HTL115866,HTL115881,HTL115887,HTL115891,HTL115979,HTL115980,HTL116075,HTL116078,HTL116081,HTL116111,HTL116117,HTL116136,HTL116141,HTL116190,HTL116206,HTL116221,HTL116232,HTL116235,HTL116237,HTL116261,HTL116307,HTL116307,HTL116311,HTL116398,HTL116445,HTL116497,HTL116511,HTL116515,HTL116529,HTL116530,HTL116532,HTL116537,HTL116542,HTL116585,MSC112568,MSC112569,MSC112571,HTL114897,HTL114897,HTL115082,HTL115082,HTL116559,HTL116559,HTL116680,HTL116696,HTL116718' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022400000001', AgentAccountId='1815', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='15512.980', AmountReceived='8000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-07 13:00:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8000', RoeMultiplier='1', InvoiceNumber='HTL99938,HTL99948,HTL99949,HTL100098,HTL100200,HTL100527' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022400000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='36950.160', AmountReceived='17285.910', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='521', InstrumentDate='2024-02-10 00:00:00', CreateDate='2024-02-07 12:57:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='17285.9', RoeMultiplier='1', InvoiceNumber='HTL115202,HTL115246,HTL115317,HTL115321,HTL115344,HTL115354,HTL115463,HTL115468,HTL115610,HTL115619,HTL115747,HTL115749,HTL115756,HTL115757,HTL115811,HTL115812,HTL115835,HTL115836,HTL115844' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022400000001', AgentAccountId='32', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1705.440', AmountReceived='1705.430', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='701', InstrumentDate='2024-02-01 00:00:00', CreateDate='2024-02-07 11:19:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1705.43', RoeMultiplier='1', InvoiceNumber='HTL114538,HTL114615' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='68589.810', AmountReceived='8239.430', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2366', InstrumentDate='2024-02-18 00:00:00', CreateDate='2024-02-07 11:07:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8239.43', RoeMultiplier='1', InvoiceNumber='HTL114736,HTL114779,HTL114800,HTL115070,HTL115072,HTL115211,HTL115211,HTL115211,HTL115264,HTL115316,HTL115401,HTL115477' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022400000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3120.580', AmountReceived='1176.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='5620', InstrumentDate='2024-02-07 00:00:00', CreateDate='2024-02-07 10:43:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1176.1', RoeMultiplier='1', InvoiceNumber='HTL115878,HTL116657,HTL114454' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022400000001', AgentAccountId='1682', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='SETTLEMNT', BalanceBefore='10984.000', AmountReceived='10190.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1098', InstrumentDate='2024-02-07 00:00:00', CreateDate='2024-02-07 10:39:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10190.4', RoeMultiplier='1', InvoiceNumber='HTL115137,HTL115182,HTL115549,HTL115653,HTL115655,HTL115819,HTL115889,TRN116203,MSC116259' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-06 00:00:00', Particulars='SEYYLEMENT FOR INVOICES', BalanceBefore='40366.540', AmountReceived='155.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-07 09:51:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='155', RoeMultiplier='1', InvoiceNumber='HTL116317,HTL116321' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='40716.710', AmountReceived='350.170', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-07 09:50:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350.17', RoeMultiplier='1', InvoiceNumber='HTL116317' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='1887.180', AmountReceived='183.090', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-07 09:34:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='183.09', RoeMultiplier='1', InvoiceNumber='HTL116876' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='2451.960', AmountReceived='564.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-07 09:32:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='564.78', RoeMultiplier='1', InvoiceNumber='HTL116767,HTL115259' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022400000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1335.980', AmountReceived='1335.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-07 09:23:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1335.98', RoeMultiplier='1', InvoiceNumber='HTL116627,HTL116714,HTL116740,HTL116774' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='3057.590', AmountReceived='605.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-07 09:13:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='605.63', RoeMultiplier='1', InvoiceNumber='HTL115245,HTL115259' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07022400000001', AgentAccountId='1943', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='10028.860', AmountReceived='10028.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='53', InstrumentDate='2024-02-09 00:00:00', CreateDate='2024-02-07 09:05:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10028.9', RoeMultiplier='1', InvoiceNumber='HTL107740,HTL110844,HTL115854,HTL115867,HTL116097,HTL116186,HTL116331,HTL116332,HTL116337,HTL116569,HTL116571,HTL116573,HTL116605,HTL116618,HTL116623,HTL116647,HTL116653,HTL116674,HTL116695,HTL116708,HTL116716,HTL116755,HTL116773,HTL116863,HTL117017,HTL117020' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='243.120', AmountReceived='243.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 15:08:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='243.12', RoeMultiplier='1', InvoiceNumber='HTL116338' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='1765', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='86.250', AmountReceived='86.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 15:04:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='86.25', RoeMultiplier='1', InvoiceNumber='HTL116174' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='18854.120', AmountReceived='8242.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='240833', InstrumentDate='2024-02-04 00:00:00', CreateDate='2024-02-06 14:53:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8242.02', RoeMultiplier='1', InvoiceNumber='HTL110567,HTL110581,HTL112269,TRN114604,TRN114607,HTL115115' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='6744.830', AmountReceived='6744.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 14:42:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6744.83', RoeMultiplier='1', InvoiceNumber='HTL111440,HTL111441,HTL113989,HTL115646' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='1870', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='1028.270', AmountReceived='750.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 14:41:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='750.87', RoeMultiplier='1', InvoiceNumber='HTL115308' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='202.880', AmountReceived='202.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 14:39:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='202.88', RoeMultiplier='1', InvoiceNumber='HTL116989' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='1039.350', AmountReceived='836.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 14:31:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='836.47', RoeMultiplier='1', InvoiceNumber='HTL116942' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='1212.090', AmountReceived='172.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 14:29:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='172.74', RoeMultiplier='1', InvoiceNumber='HTL116739' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='1467.570', AmountReceived='255.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 14:28:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='255.48', RoeMultiplier='1', InvoiceNumber='HTL116730' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='2110.710', AmountReceived='643.660', UnadjustedAmount='0.520', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 14:26:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='643.66', RoeMultiplier='1', InvoiceNumber='HTL116391' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='37551.330', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 13:20:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL116290,HTL116310,HTL116317' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='38551.330', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 13:19:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL116286,HTL116287,HTL116289,HTL116290' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='SETTELEMENT', BalanceBefore='11899.690', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 13:18:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL115123' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='13399.690', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 13:17:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL115123' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='13899.690', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 13:15:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL115123' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2865.680', AmountReceived='969.030', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 13:14:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='969.03', RoeMultiplier='1', InvoiceNumber='HTL115993,HTL116293' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4365.680', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 13:10:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL115394,HTL115981,HTL115993' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5865.680', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 13:09:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL115978,HTL115394' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7365.680', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 13:08:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL115395,HTL115394' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='15414.490', AmountReceived='537.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 13:06:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='537.58', RoeMultiplier='1', InvoiceNumber='HTL111173' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8865.680', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 13:04:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL115394' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10365.680', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 13:02:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL114918,HTL115041,HTL115043,HTL115394' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='11865.680', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 13:00:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL114421,HTL114421,HTL114852,HTL114918' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5654.330', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 10:06:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL115201,HTL115206,HTL115337' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6654.330', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 10:05:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL115200,HTL115201' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='38201.170', AmountReceived='120.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 10:04:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='120.28', RoeMultiplier='1', InvoiceNumber='HTL116286' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='38551.340', AmountReceived='350.170', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 10:03:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350.17', RoeMultiplier='1', InvoiceNumber='HTL116286' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='1098.910', AmountReceived='850.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 09:20:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='850', RoeMultiplier='1', InvoiceNumber='HTL116025' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='14865.680', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 08:15:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL114385,HTL114419,HTL114419,HTL114421' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='14865.680', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 08:14:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL114121,HTL114189,HTL114385' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='16365.680', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 08:11:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL114120,HTL114121,HTL114121,HTL114121' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-03 00:00:00', Particulars='settlement', BalanceBefore='17865.680', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 08:09:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL114120,HTL114120,HTL114120' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-03 00:00:00', Particulars='settlement', BalanceBefore='19365.680', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 08:08:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL113395,HTL113430,HTL113806,HTL114120' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='settlement', BalanceBefore='9654.330', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 08:07:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL115144,HTL115192,HTL115200' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-04 00:00:00', Particulars='settlement', BalanceBefore='12654.330', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 08:06:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL115021,HTL115025,HTL115026,HTL115027,HTL115061,HTL115144' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-03 00:00:00', Particulars='settlement', BalanceBefore='15654.330', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 08:03:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL114549,HTL114657,HTL114660,HTL114752,HTL114790,HTL114841,HTL114842,HTL115021' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='38742.930', AmountReceived='1285.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 07:28:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1285.25', RoeMultiplier='1', InvoiceNumber='HTL116214,HTL116286' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='38928.200', AmountReceived='185.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 07:25:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='185.27', RoeMultiplier='1', InvoiceNumber='HTL116214' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='39550.940', AmountReceived='622.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 07:23:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='622.74', RoeMultiplier='1', InvoiceNumber='HTL116214' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='41675.240', AmountReceived='2124.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 07:21:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2124.3', RoeMultiplier='1', InvoiceNumber='HTL116214' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 00:00:00', Particulars='SETTLEMENR', BalanceBefore='42857.670', AmountReceived='1182.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 07:15:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1182.43', RoeMultiplier='1', InvoiceNumber='HTL116214' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='44797.670', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 07:12:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL116196,HTL116198,HTL116199,HTL116204,HTL116286' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='46737.670', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 07:09:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL116044,HTL116113,HTL116120,HTL116122,HTL116156,HTL116176,HTL116193,HTL116198' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='15399.690', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 07:05:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL115123' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='16899.690', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-06 07:04:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL115123' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400014622', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 22:03:52', Particulars='Booking done from HP payment gateway.', BalanceBefore='16.730', AmountReceived='226.840', 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='2119', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL116898' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='13065.290', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 18:21:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL114194,HTL114278,HTL114328,HTL114428,HTL114889,HTL114987,HTL115063,HTL115123' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='14565.290', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 18:20:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL113142,HTL113332,HTL114194' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400014619', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 16:42:35', Particulars='Booking done from HP payment gateway.', BalanceBefore='483.480', AmountReceived='197.740', 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='2117', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL116880' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3146.050', AmountReceived='271.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 14:40:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='271.83', RoeMultiplier='1', InvoiceNumber='HTL116721,HTL116596' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='2100', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3192.370', AmountReceived='3192.370', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='20', InstrumentDate='2024-02-05 00:00:00', CreateDate='2024-02-05 14:38:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3192.37', RoeMultiplier='1', InvoiceNumber='TOU114652,HTL114737,HTL115615,HTL115657,HTL115874,HTL116041' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3461.450', AmountReceived='315.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 14:37:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='315.4', RoeMultiplier='1', InvoiceNumber='HTL116596' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3678.140', AmountReceived='216.900', UnadjustedAmount='0.210', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 14:35:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='216.9', RoeMultiplier='1', InvoiceNumber='HTL116687' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='2114', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 00:00:00', Particulars='settlement', BalanceBefore='871.280', AmountReceived='871.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 14:28:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='871.28', RoeMultiplier='1', InvoiceNumber='HTL116489,HTL116490,HTL116491,HTL116492' ;
[08/23/2024 11:47:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-04 00:00:00', Particulars='settlement', BalanceBefore='1885.980', AmountReceived='550.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 14:10:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='550', RoeMultiplier='1', InvoiceNumber='HTL116774' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4120.520', AmountReceived='1466.190', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 13:57:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1466.19', RoeMultiplier='1', InvoiceNumber='HTL116384,HTL116508,HTL116538' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='1669', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3652.810', AmountReceived='3652.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 12:53:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3652.81', RoeMultiplier='1', InvoiceNumber='HTL111264,HTL111925,HTL112187,HTL112191,HTL115068,HTL116484' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='45594.580', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 11:49:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL116066,HTL116093,HTL116098,HTL116099,HTL116105,HTL116113' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='49057.480', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 11:44:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL115957,HTL115986,HTL115991,HTL116042,HTL116066' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400014608', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 11:15:36', Particulars='Booking done from HP payment gateway.', BalanceBefore='570.390', AmountReceived='354.400', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2115', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL116822' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='1461.080', AmountReceived='1461.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 09:56:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1461.08', RoeMultiplier='1', InvoiceNumber='HTL110931,HTL110931,HTL114327,HTL114639' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='50968.780', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 09:36:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL115824,HTL115832,MSC115837,HTL115845,HTL115909,HTL115957' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='54431.680', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 09:34:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL115778,HTL115780,HTL115782,HTL115794,HTL115796,HTL115800,HTL115802,HTL115820,HTL115824' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='57894.580', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 09:33:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL115573,HTL115626,HTL115776,HTL111457,HTL115778' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='61357.480', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 09:32:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL100549,HTL111457' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='61707.480', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 09:31:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL100549' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='62057.480', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 09:30:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL100549' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='49272.050', AmountReceived='20103.040', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='720987', InstrumentDate='2024-02-28 00:00:00', CreateDate='2024-02-05 09:26:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20103', RoeMultiplier='1', InvoiceNumber='HTL113431,HTL113525,HTL113565,HTL113629,HTL113632,HTL113636,HTL113638,HTL113895,HTL113896,HTL113923,HTL111231,HTL113314,HTL113315,HTL113326,HTL113327,HTL113331,HTL114295,MSC104200,HTL105238,HTL109514,HTL114139,HTL111230' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12633.050', AmountReceived='2000.000', UnadjustedAmount='0.045', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 09:22:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL113668,HTL113681,HTL113774,HTL113912,HTL113958' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14633.050', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 09:21:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL113295,HTL113343,HTL113488,HTL113668' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17916.320', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 09:20:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL114326,HTL114337,HTL114382,HTL114397,HTL114459,HTL114464,HTL114529,HTL114549' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20916.320', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 09:19:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL111701,HTL111726,HTL111741,HTL111803' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1232.750', AmountReceived='1232.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 09:19:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1232.75', RoeMultiplier='1', InvoiceNumber='HTL114989,HTL115367,HTL115367,HTL115370,HTL115379,HTL115380,HTL115577' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10034.960', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 09:17:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL113202,HTL113206,HTL113223' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='1372', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='32251.680', AmountReceived='22994.510', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 09:11:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='22994.5', RoeMultiplier='1', InvoiceNumber='HTL113187,HTL113188,HTL113390,HTL113399,HTL113448,HTL113457,HTL113669,HTL113673,HTL113833,HTL113848,HTL115110,HTL115257,HTL115507,HTL115698,HTL115701,HTL112927,HTL113040,HTL98582,HTL98582,HTL100827,HTL112081,HTL112081,HTL112142,HTL112145,HTL112350,HTL112487,HTL112557,HTL112740,HTL97953' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2471.050', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-05 08:53:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL115601,HTL115602,HTL115862,HTL115864,HTL116443,HTL116627' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022400000001', AgentAccountId='313', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3704.300', AmountReceived='3448.730', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1072', InstrumentDate='2024-02-04 00:00:00', CreateDate='2024-02-05 08:50:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3448.73', RoeMultiplier='1', InvoiceNumber='HTL108872,HTL110521,HTL110521,HTL112675,HTL113023,HTL113924,HTL114564,HTL113023,HTL114935,HTL116079' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04022400014590', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-04 13:33:17', Particulars='Booking done from HP payment gateway.', BalanceBefore='16.730', AmountReceived='891.780', 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='2113', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL116713' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='53128.880', AmountReceived='124.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-04 09:56:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='124.16', RoeMultiplier='1', InvoiceNumber='HTL115771,HTL100549' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04022400000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='43964.400', AmountReceived='14084.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3617', InstrumentDate='2024-02-03 00:00:00', CreateDate='2024-02-04 09:15:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14084.5', RoeMultiplier='1', InvoiceNumber='HTL110573,HTL110609,HTL110873,HTL110874,HTL110930,HTL111038,HTL111042,HTL111063,HTL111091,HTL111553,TRN111678,TRN111679,TRN111760,TRN111773,TRN111857,HTL111870,HTL112273,HTL112430,HTL112430,HTL112430,HTL112449,HTL112502,HTL112505,HTL112506,HTL112552,HTL112597,HTL112741,HTL112743,HTL112992,HTL112993,TRN113036,HTL113061,TRN113084,TRN113086,TRN113089,TRN113090,HTL113317,HTL113420,HTL113424,HTL113631,HTL113764' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04022400000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-04 00:00:00', Particulars='settlement', BalanceBefore='27091.020', AmountReceived='9243.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='712', InstrumentDate='2024-02-01 00:00:00', CreateDate='2024-02-04 08:04:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9243.88', RoeMultiplier='1', InvoiceNumber='HTL112048,HTL112048,HTL112072,HTL113599,HTL114452,HTL115050' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03022400014586', AgentAccountId='1052', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-03 13:18:24', Particulars='Booking done from HP payment gateway.', BalanceBefore='492.090', AmountReceived='376.230', 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='2109', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL116614' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03022400000001', AgentAccountId='1653', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-03 00:00:00', Particulars='settlement', BalanceBefore='9755.230', AmountReceived='2844.650', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='393', InstrumentDate='2024-02-03 00:00:00', CreateDate='2024-02-03 11:23:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2844.65', RoeMultiplier='1', InvoiceNumber='HTL113299,HTL114011,HTL114088,TRN114136,TRN114138,HTL114727,MSC114990' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03022400000001', AgentAccountId='1624', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10443.170', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-03 07:27:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL112003,HTL112044,HTL112080,HTL112111,HTL112217,HTL112218,HTL112312,HTL112550,HTL112634,HTL112706,HTL112762,HTL112799,HTL112873,HTL112874,HTL112928' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03022400000001', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='681.700', AmountReceived='680.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-03 07:26:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='680', RoeMultiplier='1', InvoiceNumber='HTL115690' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03022400000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5357.780', AmountReceived='5357.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-03 07:25:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5357', RoeMultiplier='1', InvoiceNumber='HTL115269,HTL115271' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03022400000001', AgentAccountId='982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='549.690', AmountReceived='548.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-03 07:21:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='548', RoeMultiplier='1', InvoiceNumber='HTL114498,HTL111877' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02022400014580', AgentAccountId='1052', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-02 14:58:10', Particulars='Booking done from HP payment gateway.', BalanceBefore='492.090', AmountReceived='268.600', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2104', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL116534' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01022400014579', AgentAccountId='2126', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 11:45:31', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='64.950', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2103', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL116498' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01022400014578', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 10:54:22', Particulars='Booking done from HP payment gateway.', BalanceBefore='16.730', AmountReceived='1582.280', 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='2102', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL116496' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01022400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 00:00:00', Particulars='settlement', BalanceBefore='53564.910', AmountReceived='20000.000', UnadjustedAmount='0.004', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-01 14:54:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL111460,HTL111866,HTL115226,HTL115326,HTL115336,HTL115345,HTL115347,HTL115348,HTL115349,HTL115360,MSC115363,MSC115366,HTL115371,HTL115381,HTL115382,HTL115397,HTL115422,HTL115426,HTL115427,HTL115430,HTL115441,HTL115443,HTL115444,HTL115447,HTL115460,HTL115472,HTL115473,HTL115501,HTL115503,HTL115518,HTL115538,HTL115540,HTL115541,HTL115544,HTL115547,HTL115609,HTL115609,HTL115662,HTL115663,HTL115664,HTL115681,HTL115695,HTL115711,HTL115762,HTL115771' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01022400000001', AgentAccountId='280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 00:00:00', Particulars='settlement', BalanceBefore='21668.770', AmountReceived='644.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-01 14:53:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='644.69', RoeMultiplier='1', InvoiceNumber='HTL114240,HTL114426' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01022400000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 00:00:00', Particulars='settlement', BalanceBefore='12811.550', AmountReceived='7840.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='480', InstrumentDate='2024-01-21 00:00:00', CreateDate='2024-02-01 14:51:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7840.57', RoeMultiplier='1', InvoiceNumber='HTL112620,HTL112669,HTL112670,HTL112781,HTL112783,HTL112784,HTL112785,HTL113105,HTL113108,HTL113318,HTL113435,HTL113440,HTL113440,HTL113441,HTL113443,HTL113447,HTL113730,HTL113880,HTL114183,HTL114668' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01022400000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 00:00:00', Particulars='settlement', BalanceBefore='15501.930', AmountReceived='11267.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1411', InstrumentDate='2024-02-01 00:00:00', CreateDate='2024-02-01 14:49:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11267.6', RoeMultiplier='1', InvoiceNumber='HTL114376,HTL114469,HTL114469,HTL114470,HTL114638,HTL114774,HTL114882,HTL114999,HTL115169,HTL115667,TRN115743,MSC115852,MSC115852,HTL115893' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01022400000001', AgentAccountId='1240', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 00:00:00', Particulars='settlement', BalanceBefore='7273.650', AmountReceived='3780.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAIRO AMMAN BANK', InstrumentNo='305', InstrumentDate='2024-01-31 00:00:00', CreateDate='2024-02-01 14:45:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3780.28', RoeMultiplier='1', InvoiceNumber='HTL111780,HTL111781,HTL111907,HTL111940,HTL112196,HTL112206,HTL112434,HTL113302,HTL113303,HTL113304,HTL114073,HTL114351' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01022400000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2318.020', AmountReceived='1176.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='5618', InstrumentDate='2024-01-29 00:00:00', CreateDate='2024-02-01 14:05:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1176.1', RoeMultiplier='1', InvoiceNumber='HTL115023,HTL115067' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01022400000001', AgentAccountId='84', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2307.240', AmountReceived='2307.240', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1691', InstrumentDate='2024-02-01 00:00:00', CreateDate='2024-02-01 11:58:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2307.24', RoeMultiplier='1', InvoiceNumber='HTL113494,HTL113532,HTL113593' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01022400014570', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 05:48:13', Particulars='Booking done from HP payment gateway.', BalanceBefore='16.730', AmountReceived='2509.200', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2101', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL116469' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01022400000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 00:00:00', Particulars='SETTLED', BalanceBefore='3247.100', AmountReceived='2416.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-02-01 09:51:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2416.6', RoeMultiplier='1', InvoiceNumber='HTL113460,HTL113674,HTL114058,HTL114484,HTL114486,HTL115136,HTL115475,HTL115601,HTL115862' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01022400000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3444.400', AmountReceived='457.430', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='2311', InstrumentDate='2024-01-07 00:00:00', CreateDate='2024-02-01 08:16:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='457.43', RoeMultiplier='1', InvoiceNumber='HTL111008,HTL113039' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01022400000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-01 00:00:00', Particulars='settlement', BalanceBefore='9597.980', AmountReceived='9597.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='127', InstrumentDate='2024-02-05 00:00:00', CreateDate='2024-02-01 06:44:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9597.98', RoeMultiplier='1', InvoiceNumber='HTL112169,HTL112645,HTL112729,HTL112732,HTL112912' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400014566', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-31 13:01:20', Particulars='Booking done from HP payment gateway.', BalanceBefore='16.730', AmountReceived='133.860', 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='2095', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL116395' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='1840', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-24 00:00:00', Particulars='settlement', BalanceBefore='63.270', AmountReceived='63.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 14:31:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='63.27', RoeMultiplier='1', InvoiceNumber='HTL115563' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='922', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='7535.400', AmountReceived='3354.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 14:15:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3354.07', RoeMultiplier='1', InvoiceNumber='HTL114137,HTL115432,HTL115504,HTL115668,HTL115872' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='49336.150', AmountReceived='75.660', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 13:40:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='75.66', RoeMultiplier='1', InvoiceNumber='HTL115326' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1616.990', AmountReceived='1050.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 13:30:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1050', RoeMultiplier='1', InvoiceNumber='HTL115065,HTL115303' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='1890', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-15 00:00:00', Particulars='settlement', BalanceBefore='1322.920', AmountReceived='1322.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1917', InstrumentDate='2024-01-15 00:00:00', CreateDate='2024-01-31 12:45:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL113718' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-28 00:00:00', Particulars='SETTLEMEN', BalanceBefore='18956.450', AmountReceived='8450.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AL RAIHI BANK', InstrumentNo='91', InstrumentDate='2024-01-26 00:00:00', CreateDate='2024-01-31 12:21:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8450.7', RoeMultiplier='1', InvoiceNumber='HTL108868,HTL108880,HTL109062,HTL109062,HTL109292,HTL109352,HTL109772,HTL110165' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='2026', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2639.460', AmountReceived='2639.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='000392', InstrumentDate='2024-01-30 00:00:00', CreateDate='2024-01-31 11:48:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2639.46', RoeMultiplier='1', InvoiceNumber='HTL113093,HTL113217,MSC113313,HTL114154,HTL115096' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6515.040', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 11:45:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL115438,HTL115584' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='1943', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='9882.460', AmountReceived='8795.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='44', InstrumentDate='2024-02-08 00:00:00', CreateDate='2024-01-31 11:16:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8795.77', RoeMultiplier='1', InvoiceNumber='HTL114022,HTL114863,HTL115001,HTL115004,HTL115076,HTL115149,HTL115315,HTL115445,HTL115456,HTL115535,HTL115684,HTL115688,HTL110844' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='3118.190', AmountReceived='2617.330', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 10:50:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2617.33', RoeMultiplier='1', InvoiceNumber='HTL113458,HTL113459,TRN113511,TRN113514' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='277.580', AmountReceived='277.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 10:46:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='277.58', RoeMultiplier='1', InvoiceNumber='HTL116320' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='2637.290', AmountReceived='1605.570', UnadjustedAmount='0.320', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 10:33:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1605.57', RoeMultiplier='1', InvoiceNumber='HTL93345,HTL115102,HTL115490,HTL115545,HTL115546,HTL115903' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='430.110', AmountReceived='430.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 10:25:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='430.11', RoeMultiplier='1', InvoiceNumber='HTL116121,HTL116303' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='1864', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='763.940', AmountReceived='763.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 10:21:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='763.94', RoeMultiplier='1', InvoiceNumber='HTL116258' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='1864', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='834.360', AmountReceived='70.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 10:21:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='70.42', RoeMultiplier='1', InvoiceNumber='HTL116258' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='1864', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='966.280', AmountReceived='131.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 10:20:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='131.92', RoeMultiplier='1', InvoiceNumber='HTL116144' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='1190', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='973.930', AmountReceived='900.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 10:14:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='900', RoeMultiplier='1', InvoiceNumber='HTL115028,HTL112382,HTL114523' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-31 00:00:00', Particulars='settlement', BalanceBefore='429.600', AmountReceived='232.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 10:01:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='232.39', RoeMultiplier='1', InvoiceNumber='HTL116121' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='2081', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-31 00:00:00', Particulars='settlmement', BalanceBefore='1001.660', AmountReceived='1001.660', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 09:40:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1001.66', RoeMultiplier='1', InvoiceNumber='HTL115451' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='946.890', AmountReceived='945.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 09:16:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='945', RoeMultiplier='1', InvoiceNumber='HTL115377,HTL115383,HTL115423' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='895', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='1134.240', AmountReceived='1133.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 09:13:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1133', RoeMultiplier='1', InvoiceNumber='HTL115193' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-31 00:00:00', Particulars='settlement for invoicces', BalanceBefore='641.720', AmountReceived='238.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 09:13:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='238', RoeMultiplier='1', InvoiceNumber='HTL115355' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-30 00:00:00', Particulars='settlement', BalanceBefore='3029.740', AmountReceived='711.260', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 08:00:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='711.26', RoeMultiplier='1', InvoiceNumber='HTL115150,HTL115223,HTL115245' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='1719', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-31 00:00:00', Particulars='settlement', BalanceBefore='12330.800', AmountReceived='2907.040', UnadjustedAmount='0.320', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1355', InstrumentDate='2024-01-30 00:00:00', CreateDate='2024-01-31 07:38:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2907.04', RoeMultiplier='1', InvoiceNumber='HTL113292,HTL113293' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='16885.520', AmountReceived='7900.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='14569', InstrumentDate='2024-01-29 00:00:00', CreateDate='2024-01-31 07:08:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7900', RoeMultiplier='1', InvoiceNumber='HTL114306' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4069.170', AmountReceived='1039.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 07:04:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1039.43', RoeMultiplier='1', InvoiceNumber='HTL114996,HTL115150' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4570.570', AmountReceived='501.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 07:01:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='501.4', RoeMultiplier='1', InvoiceNumber='HTL114715,HTL114996' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4718.450', AmountReceived='147.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 07:00:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='147.88', RoeMultiplier='1', InvoiceNumber='HTL114715' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5218.450', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 06:58:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL114402,HTL114404,HTL114430,HTL114715' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31012400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-28 00:00:00', Particulars='settlement', BalanceBefore='5457.880', AmountReceived='239.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-31 06:57:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='239.43', RoeMultiplier='1', InvoiceNumber='HTL114430' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='2089', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='3767.030', AmountReceived='3767.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 15:00:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3767', RoeMultiplier='1', InvoiceNumber='HTL115694,HTL110992' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='settlement', BalanceBefore='1411.040', AmountReceived='1411.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 14:00:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1411.04', RoeMultiplier='1', InvoiceNumber='HTL112526,HTL113575,HTL114672' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='1695', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='3763.770', AmountReceived='1486.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 12:16:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1486.37', RoeMultiplier='1', InvoiceNumber='HTL114158,HTL114216,HTL114721' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='38259.590', AmountReceived='485.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 12:07:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='485', RoeMultiplier='1', InvoiceNumber='HTL115299,HTL115300,HTL115302,HTL115323,HTL115326' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='38744.590', AmountReceived='485.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 12:06:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='485', RoeMultiplier='1', InvoiceNumber='HTL115288,HTL115299' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-27 00:00:00', Particulars='SETTLEMENT', BalanceBefore='39373.150', AmountReceived='628.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 12:04:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='628.56', RoeMultiplier='1', InvoiceNumber='HTL115277,HTL115288' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='40107.300', AmountReceived='1258.090', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 12:01:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1258.09', RoeMultiplier='1', InvoiceNumber='HTL112789,HTL113933,HTL115234,HTL115273,HTL115277' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='40165.500', AmountReceived='58.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 11:59:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='58.2', RoeMultiplier='1', InvoiceNumber='HTL115234' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='40068.790', AmountReceived='694.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 11:19:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='694.52', RoeMultiplier='1', InvoiceNumber='HTL113933' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='41598.790', AmountReceived='1530.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 11:17:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1530', RoeMultiplier='1', InvoiceNumber='HTL112789' ;
[08/23/2024 11:47:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-25 00:00:00', Particulars='settlement', BalanceBefore='42132.290', AmountReceived='533.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 11:15:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='533.5', RoeMultiplier='1', InvoiceNumber='HTL112789' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='43121.690', AmountReceived='989.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 11:11:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='989.4', RoeMultiplier='1', InvoiceNumber='HTL112789' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2926.670', AmountReceived='300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 10:45:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='300', RoeMultiplier='1', InvoiceNumber='HTL113276' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='13022.570', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 09:48:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL114428' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='14522.570', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 09:47:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL114328,HTL114381,HTL114425,HTL114987' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='884', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6142.140', AmountReceived='6141.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 09:45:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6141', RoeMultiplier='1', InvoiceNumber='HTL112915' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2551.630', AmountReceived='2550.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 09:43:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2550', RoeMultiplier='1', InvoiceNumber='HTL114413,HTL114662,HTL115106,HTL115175,HTL115522,HTL115593,HTL113345,HTL113454,HTL106038' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-24 00:00:00', Particulars='settlement', BalanceBefore='3226.670', AmountReceived='300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 09:42:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='300', RoeMultiplier='1', InvoiceNumber='HTL113276' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3271.500', AmountReceived='2702.010', UnadjustedAmount='0.420', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 09:41:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2702.01', RoeMultiplier='1', InvoiceNumber='HTL100638,HTL108611,HTL115435' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='1774', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='486.040', AmountReceived='486.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 09:40:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='486.04', RoeMultiplier='1', InvoiceNumber='HTL115133' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='43781.290', AmountReceived='659.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 09:39:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='659.6', RoeMultiplier='1', InvoiceNumber='HTL115226,HTL115234' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='44781.290', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 09:37:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL115226' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='314', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-29 00:00:00', Particulars='settlement', BalanceBefore='1151.930', AmountReceived='802.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 09:07:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='802.81', RoeMultiplier='1', InvoiceNumber='HTL112859' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12288.780', AmountReceived='11267.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='831', InstrumentDate='2024-03-30 00:00:00', CreateDate='2024-01-30 09:05:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11267.8', RoeMultiplier='1', InvoiceNumber='HTL113843,HTL114223,HTL114248,HTL114249,HTL114294,HTL114387,HTL114610,HTL114614,HTL114864' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-29 00:00:00', Particulars='settlement', BalanceBefore='5245.530', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-30 09:05:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL116118' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23556.390', AmountReceived='11267.610', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='830', InstrumentDate='2024-03-20 00:00:00', CreateDate='2024-01-30 09:03:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11267.6', RoeMultiplier='1', InvoiceNumber='HTL113398,HTL113721,HTL113838,HTL113838,HTL113838,HTL113839,HTL113840,HTL113841,HTL113842,HTL113843' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='35450.300', AmountReceived='11893.910', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='829', InstrumentDate='2024-03-10 00:00:00', CreateDate='2024-01-30 09:00:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11893.9', RoeMultiplier='1', InvoiceNumber='HTL92181,HTL99129,HTL109783,HTL111687,HTL111982,HTL111986,HTL112311,HTL112313,HTL112313,TRN112335,TRN112336,TRN112336,TRN112338,TRN112338,TRN112339,TRN112339,HTL112613,HTL112614,HTL112777,HTL112777,HTL112778,HTL112778,HTL112779,HTL112779,HTL113038,TRN113162,TRN113163,HTL113173,HTL113288,HTL113288,TRN113319,HTL113396,HTL113396,HTL113397,HTL113398' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='38971.430', AmountReceived='3521.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='828', InstrumentDate='2024-02-29 00:00:00', CreateDate='2024-01-30 08:58:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.13', RoeMultiplier='1', InvoiceNumber='HTL111402,HTL111687' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='42492.560', AmountReceived='3521.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='827', InstrumentDate='2024-02-22 00:00:00', CreateDate='2024-01-30 08:57:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.13', RoeMultiplier='1', InvoiceNumber='HTL111402' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='46013.690', AmountReceived='3521.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='826', InstrumentDate='2024-02-15 00:00:00', CreateDate='2024-01-30 08:55:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.13', RoeMultiplier='1', InvoiceNumber='HTL111340,HTL111402' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='49534.820', AmountReceived='3521.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='825', InstrumentDate='2024-02-07 00:00:00', CreateDate='2024-01-30 08:54:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.13', RoeMultiplier='1', InvoiceNumber='HTL110728,HTL110728,HTL110730,HTL110834,HTL111016,HTL111080,HTL111081,HTL111222,HTL111229,HTL111340' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='56577.070', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='824', InstrumentDate='2024-01-30 00:00:00', CreateDate='2024-01-30 08:53:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL110728' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012400000001', AgentAccountId='1809', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='80072.910', AmountReceived='27675.260', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-29 14:28:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='27675.3', RoeMultiplier='1', InvoiceNumber='HTL110501,HTL110512,HTL110512,HTL110512,HTL110512,HTL110517,HTL110558,HTL110756,HTL110798,HTL110802,HTL110809,HTL110193,HTL110197,HTL110261,HTL110272,HTL110361,HTL110375,HTL110401,HTL109191,HTL109191,HTL109191,HTL109191,HTL109727,HTL109727,HTL109727,HTL109727,HTL109757,HTL109930,HTL110455,HTL110455,HTL110455,HTL110455,HTL110462,HTL110484,HTL110494,HTL110744,HTL110775,HTL110968,HTL110977,HTL111003,HTL111018,HTL111030,HTL111041,HTL111099,HTL111115,HTL111115,HTL111115,HTL111117,HTL111122,HTL111325,HTL111333,HTL111448,HTL111454,HTL111463,HTL111464,HTL111469,HTL111482,HTL111518,HTL111552,HTL111586,HTL111592,HTL111608,HTL111695,HTL111703,HTL111718,HTL111718,HTL111718,HTL111718,HTL111728,HTL111729,HTL111797,HTL111814,HTL111826,HTL111833' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012400000001', AgentAccountId='2034', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='780.630', AmountReceived='780.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-29 13:55:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='780.63', RoeMultiplier='1', InvoiceNumber='HTL112935' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012400000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='1511.750', AmountReceived='532.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-29 13:42:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='532', RoeMultiplier='1', InvoiceNumber='HTL115466' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='1510.860', AmountReceived='1506.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-29 13:41:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL114577,HTL115056,HTL115084,HTL115424,HTL115550,HTL115628,HTL113813,HTL112713' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012400000001', AgentAccountId='1676', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1094.640', AmountReceived='318.510', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-29 13:10:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='318.51', RoeMultiplier='1', InvoiceNumber='HTL114659' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012400000001', AgentAccountId='1676', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='132.520', AmountReceived='132.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-29 13:09:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='JOD', LedgerMultiplier='1.41044000', ReceiptType='receipt', logLink='', SystemCurrencyValue='186.912', RoeMultiplier='1.41044', InvoiceNumber='HTL114824' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012400000001', AgentAccountId='2081', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='285.720', AmountReceived='285.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-29 12:57:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='285.72', RoeMultiplier='1', InvoiceNumber='HTL115876' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='131.100', AmountReceived='131.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-29 12:55:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='131.1', RoeMultiplier='1', InvoiceNumber='HTL115963,HTL116070' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='3489.180', AmountReceived='3358.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-29 12:55:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3358.08', RoeMultiplier='1', InvoiceNumber='HTL116000' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012400000001', AgentAccountId='2098', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='587.690', AmountReceived='587.690', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='55963', InstrumentDate='2024-01-03 00:00:00', CreateDate='2024-01-29 12:44:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='587.69', RoeMultiplier='1', InvoiceNumber='HTL112810,HTL114530' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='3799.980', AmountReceived='310.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-29 12:44:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='310.8', RoeMultiplier='1', InvoiceNumber='HTL115861' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012400000001', AgentAccountId='2098', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1175.780', AmountReceived='588.090', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1472', InstrumentDate='2024-01-03 00:00:00', CreateDate='2024-01-29 12:41:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='588.09', RoeMultiplier='1', InvoiceNumber='HTL112811' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012400000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='65.170', AmountReceived='65.170', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-29 11:29:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='65.17', RoeMultiplier='1', InvoiceNumber='HTL114959' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012400000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1060.940', AmountReceived='995.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-29 11:29:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='995.77', RoeMultiplier='1', InvoiceNumber='HTL114959' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2177.180', AmountReceived='2177.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-29 09:31:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2177.18', RoeMultiplier='1', InvoiceNumber='HTL115783,HTL115879' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012400014487', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-28 22:54:17', Particulars='Booking done from HP payment gateway.', BalanceBefore='16.730', AmountReceived='96.140', 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='2087', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL116001' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28012400000001', AgentAccountId='1765', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='567.510', AmountReceived='567.510', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-28 14:10:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='567.51', RoeMultiplier='1', InvoiceNumber='HTL106646,HTL115431' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28012400000001', AgentAccountId='1765', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-28 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1623.830', AmountReceived='1056.330', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-28 14:05:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1056.33', RoeMultiplier='1', InvoiceNumber='HTL105763,HTL115431' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28012400000001', AgentAccountId='1765', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2806.920', AmountReceived='1183.090', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='136', InstrumentDate='2024-01-22 00:00:00', CreateDate='2024-01-28 14:04:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1183.09', RoeMultiplier='1', InvoiceNumber='HTL105758,HTL105759,HTL105763' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28012400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-28 00:00:00', Particulars='settlement', BalanceBefore='1437.900', AmountReceived='1126.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-28 13:44:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1126.76', RoeMultiplier='1', InvoiceNumber='HTL115963' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28012400000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-27 00:00:00', Particulars='SETTLEMENT', BalanceBefore='796.700', AmountReceived='548.940', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2556', InstrumentDate='2024-01-27 00:00:00', CreateDate='2024-01-28 13:38:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='548.94', RoeMultiplier='1', InvoiceNumber='HTL114574,HTL113329' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28012400000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-28 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2187.790', AmountReceived='2187.790', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='486', InstrumentDate='2024-01-28 00:00:00', CreateDate='2024-01-28 13:34:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2187.79', RoeMultiplier='1', InvoiceNumber='HTL113998,HTL114038,HTL114751,HTL114940,HTL114952,HTL115139' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28012400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-28 00:00:00', Particulars='settlement', BalanceBefore='1362.400', AmountReceived='1052.110', UnadjustedAmount='0.510', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-28 13:26:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1052.11', RoeMultiplier='1', InvoiceNumber='HTL115961' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28012400000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-28 00:00:00', Particulars='SETTLEMENT', BalanceBefore='27335.400', AmountReceived='26409.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-28 12:44:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='26409.8', RoeMultiplier='1', InvoiceNumber='HTL114992,HTL114994,HTL115008' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28012400000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-28 00:00:00', Particulars='settlement', BalanceBefore='18604.680', AmountReceived='7074.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-28 12:27:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7074.64', RoeMultiplier='1', InvoiceNumber='HTL114953,HTL114961,TRN114991,TRN114993' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28012400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='1043.130', AmountReceived='1043.130', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-28 12:23:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1043.13', RoeMultiplier='1', InvoiceNumber='HTL113653,HTL113653,HTL114290,HTL114315' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28012400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='1998.690', AmountReceived='956.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-28 12:21:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='956', RoeMultiplier='1', InvoiceNumber='HTL114884,HTL124004' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28012400000001', AgentAccountId='1607', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='2386.990', AmountReceived='686.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='14', InstrumentDate='2024-01-28 00:00:00', CreateDate='2024-01-28 08:24:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='686.83', RoeMultiplier='1', InvoiceNumber='HTL114300,HTL114492,HTL114911,HTL115054' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28012400000001', AgentAccountId='1687', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-28 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5297.120', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-28 07:55:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL113070,HTL114023,HTL113186' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-25 00:00:00', Particulars='settlement', BalanceBefore='47805.730', AmountReceived='15000.000', UnadjustedAmount='0.007', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-28 07:47:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15000', RoeMultiplier='1', InvoiceNumber='HTL114886,HTL114891,HTL114893,HTL114906,HTL114906,HTL114919,MSC114932,HTL114947,HTL114954,HTL114955,HTL114964,HTL114984,HTL114985,HTL115017,HTL115035,HTL115038,HTL115045,HTL115053,HTL115069,HTL115079,HTL115094,HTL115100,MSC115138,HTL115218,HTL115220,HTL115226' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28012400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-13 00:00:00', Particulars='settlement', BalanceBefore='11149.580', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-28 07:32:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL113259,HTL113264,HTL113295' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28012400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-28 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4289.850', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-28 06:36:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL115285,HTL115575,HTL115879' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27012400000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='39333.860', AmountReceived='22535.210', UnadjustedAmount='0.029', PaymentMode='CHQ', BankName='bank al etihad', InstrumentNo='515', InstrumentDate='2024-02-05 00:00:00', CreateDate='2024-01-27 14:06:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='22535.2', RoeMultiplier='1', InvoiceNumber='MSC112571,HTL114033,HTL114054,HTL114064,HTL114079,HTL114090,HTL114093,HTL114155,HTL114213,HTL114311,HTL114331,HTL114427,HTL114429,HTL114446,HTL114447,MSC112571,HTL114532,HTL114533,HTL114767,HTL114770,HTL114829,HTL114833,HTL114900,HTL114901,HTL114936,HTL114951,MSC114979,HTL114981,HTL115036,HTL115039,HTL115083,HTL115085,HTL115202' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27012400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='279.210', AmountReceived='279.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-27 10:23:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='279.21', RoeMultiplier='1', InvoiceNumber='HTL115810' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27012400000001', AgentAccountId='1967', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='settlement for nvoices', BalanceBefore='270.000', AmountReceived='270.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-27 10:21:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='270', RoeMultiplier='1', InvoiceNumber='HTL115236' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='47059.630', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-27 09:59:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL113610,HTL114773,HTL114880,HTL114883,HTL114886' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27012400014465', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-27 03:40:59', Particulars='Booking done from HP payment gateway.', BalanceBefore='16.730', AmountReceived='424.270', 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='2080', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL115827' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25012400000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-25 00:00:00', Particulars='settlement for invoices', BalanceBefore='14417.960', AmountReceived='9359.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-25 14:01:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9359.15', RoeMultiplier='1', InvoiceNumber='HTL111461,TOU112605,HTL112688,HTL113403,HTL114439,HTL114600,HTL115584,HTL115586' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25012400000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='901.870', AmountReceived='903.000', UnadjustedAmount='1.130', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-25 13:15:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.93733920', ReceiptType='receipt', logLink='', SystemCurrencyValue='903', RoeMultiplier='1', InvoiceNumber='HTL105721,HTL110971,HTL112679,TRN113887' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-07 00:00:00', Particulars='settlement', BalanceBefore='39208.310', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-25 09:58:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL114817,HTL114826,HTL114828,HTL114830,HTL114834,HTL114843,HTL114873,HTL114880' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-06 00:00:00', Particulars='settlement', BalanceBefore='41208.310', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-25 09:10:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL114782,HTL114791,HTL114826' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-08 00:00:00', Particulars='settlement', BalanceBefore='39293.790', AmountReceived='911.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 14:55:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='911.8', RoeMultiplier='1', InvoiceNumber='HTL114773,HTL114789,HTL114782' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='323.640', AmountReceived='320.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 13:59:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='320', RoeMultiplier='1', InvoiceNumber='HTL114938' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='2381.580', AmountReceived='1010.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 13:58:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1010', RoeMultiplier='1', InvoiceNumber='HTL114577' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='2741.890', AmountReceived='1795.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 13:57:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1795', RoeMultiplier='1', InvoiceNumber='HTL113577,HTL113960,HTL114663,HTL114686,HTL114980,HTL114982,HTL114983' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='2566.230', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 13:56:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL113700,HTL113870,HTL114086,HTL114418,HTL114518,HTL114518,HTL115030,HTL105489' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='307.950', AmountReceived='306.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 13:55:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='306', RoeMultiplier='1', InvoiceNumber='HTL114723' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='895', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='2300.240', AmountReceived='1166.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 13:54:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1166', RoeMultiplier='1', InvoiceNumber='HTL114525,HTL112989,HTL113959,HTL109467,HTL109523,HTL102700' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12794.410', AmountReceived='2162.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 13:16:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2162', RoeMultiplier='1', InvoiceNumber='HTL112931,HTL112770,HTL112980,HTL112994,HTL113259' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='1083', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='97.460', AmountReceived='97.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 13:15:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='97', RoeMultiplier='1', InvoiceNumber='HTL112330' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='1099', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1339.350', AmountReceived='1335.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 13:15:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1335', RoeMultiplier='1', InvoiceNumber='HTL114536' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-21 00:00:00', Particulars='SETTLEMENT FORINVOICES', BalanceBefore='5840.780', AmountReceived='483.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 13:11:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='483', RoeMultiplier='1', InvoiceNumber='HTL114364,HTL114497,HTL109199,HTL112546,HTL112622,HTL112913,HTL113358,HTL113359,HTL108836' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1406.310', AmountReceived='1167.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 13:10:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1167', RoeMultiplier='1', InvoiceNumber='HTL114128,HTL114895,HTL110447,HTL102257,HTL102749' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='1607', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='2596.990', AmountReceived='210.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 12:04:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='210', RoeMultiplier='1', InvoiceNumber='HTL114911' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='42242.910', AmountReceived='4569.670', UnadjustedAmount='0.008', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 11:04:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4569.67', RoeMultiplier='1', InvoiceNumber='HTL114717,MSC114731,HTL114734,HTL114741,HTL114742,HTL114747,HTL114748,HTL114755,HTL114762,HTL114786,HTL114789' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='47092.910', AmountReceived='4850.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 11:03:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4850', RoeMultiplier='1', InvoiceNumber='HTL114679,HTL114685,HTL114717' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='48843.760', AmountReceived='1750.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 11:01:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1750.85', RoeMultiplier='1', InvoiceNumber='HTL114580,HTL114583,HTL114603,HTL114605,HTL114613,HTL114653,HTL114654,HTL114679' ;
[08/23/2024 11:47:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='50253.170', AmountReceived='1409.410', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 10:58:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1409.41', RoeMultiplier='1', InvoiceNumber='HTL114569,HTL114580' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='50844.870', AmountReceived='591.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 10:55:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='591.7', RoeMultiplier='1', InvoiceNumber='HTL114569' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='51594.680', AmountReceived='749.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 10:53:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='749.81', RoeMultiplier='1', InvoiceNumber='HTL114569' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='53534.680', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 10:51:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL114560,HTL114567,HTL114568,HTL114569' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2379.160', AmountReceived='1658.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 10:49:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1658.4', RoeMultiplier='1', InvoiceNumber='HTL114576,HTL114683,HTL114745,HTL114989' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='53481.910', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 10:39:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL114393,HTL114398,HTL114405,HTL114444,HTL114482,HTL114491,HTL114560' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='55227.910', AmountReceived='1746.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 10:38:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1746', RoeMultiplier='1', InvoiceNumber='HTL114393' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='58690.810', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 10:36:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL107458,MSC114392,HTL114393' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='57371.710', AmountReceived='814.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 09:30:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='814.8', RoeMultiplier='1', InvoiceNumber='HTL114304,HTL114344,MSC114392' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='58826.710', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 09:28:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL113701,HTL114150,HTL114304' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='60281.710', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 09:27:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL114304' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='61736.710', AmountReceived='1455.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 09:25:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455', RoeMultiplier='1', InvoiceNumber='HTL113974,HTL114150' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='9703.490', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 09:23:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL113332' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='11203.490', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 09:22:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL112950,HTL112963,HTL113142' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='4089.180', AmountReceived='3943.660', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='3274', InstrumentDate='2024-01-18 00:00:00', CreateDate='2024-01-24 09:13:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3943.66', RoeMultiplier='1', InvoiceNumber='HTL110914,HTL111097,HTL111750,HTL112275,HTL112276' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='8032.840', AmountReceived='3943.660', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='3276', InstrumentDate='2024-02-08 00:00:00', CreateDate='2024-01-24 09:11:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3943.66', RoeMultiplier='1', InvoiceNumber='HTL108599,HTL108970,HTL108977,HTL109047,HTL110667,HTL110668,HTL110692,HTL110696,HTL110697,HTL110914' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='11644.750', AmountReceived='3611.910', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3325', InstrumentDate='2024-02-18 00:00:00', CreateDate='2024-01-24 09:08:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3611.91', RoeMultiplier='1', InvoiceNumber='HTL113116,HTL113116,HTL113321,HTL113617,HTL114070,HTL112953,HTL113050,HTL113053,HTL113053,HTL113053,HTL113055,HTL113055,HTL113116,HTL113116,HTL113050,HTL112276' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='2098', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1625.750', AmountReceived='449.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='55973', InstrumentDate='2024-01-23 00:00:00', CreateDate='2024-01-24 07:09:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='449.97', RoeMultiplier='1', InvoiceNumber='HTL114530' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24012400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3584.510', AmountReceived='3556.330', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-24 07:07:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3556.33', RoeMultiplier='1', InvoiceNumber='HTL115186,HTL115285' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23012400000001', AgentAccountId='78', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='settlement', BalanceBefore='2520.000', AmountReceived='2520.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-23 13:49:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2520', RoeMultiplier='1', InvoiceNumber='HTL112472,HTL112473' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23012400000001', AgentAccountId='922', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-23 00:00:00', Particulars='settlement', BalanceBefore='3868.160', AmountReceived='3868.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-23 13:25:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3868.16', RoeMultiplier='1', InvoiceNumber='HTL114520,HTL114643,HTL114714,HTL114716,HTL114739,HTL114753' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23012400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='settlement', BalanceBefore='5248.530', AmountReceived='1664.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-23 10:13:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1664.02', RoeMultiplier='1', InvoiceNumber='HTL114673,HTL114673,HTL114892,HTL115179,HTL115285' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23012400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-09 00:00:00', Particulars='settlement', BalanceBefore='8214.900', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-23 09:18:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL112960,HTL112973,HTL113064,HTL113064,HTL113151,HTL113202' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23012400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-07 00:00:00', Particulars='settlement', BalanceBefore='10714.900', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-23 09:16:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL112803,HTL112871,HTL112872,HTL112898,HTL112936,HTL112960' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23012400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-05 00:00:00', Particulars='settlement', BalanceBefore='13214.900', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-23 09:12:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL112535,HTL112536,HTL112538,HTL112539,HTL112541,HTL112543,HTL112678,HTL112803' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23012400000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-23 00:00:00', Particulars='settlement', BalanceBefore='11960.590', AmountReceived='8356.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='11022', InstrumentDate='2024-01-22 00:00:00', CreateDate='2024-01-23 06:48:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8356.89', RoeMultiplier='1', InvoiceNumber='HTL97519,HTL97525,HTL103301,HTL110545,HTL110913,HTL110955,HTL111652,HTL113211,HTL113554,HTL113655,HTL114170,HTL111403' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22012400000001', AgentAccountId='1682', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='14263.650', AmountReceived='9859.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1094', InstrumentDate='2024-01-22 00:00:00', CreateDate='2024-01-22 14:40:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9859.15', RoeMultiplier='1', InvoiceNumber='HTL113909,HTL113991,HTL113999,HTL114836,HTL114909,HTL114914,HTL115182' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22012400014413', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 07:50:44', Particulars='Booking done from HP payment gateway.', BalanceBefore='572.510', AmountReceived='168.050', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2065', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL115290' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22012400000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='17599.560', AmountReceived='1757.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='14565', InstrumentDate='2024-01-22 00:00:00', CreateDate='2024-01-22 09:57:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1757.88', RoeMultiplier='1', InvoiceNumber='HTL115059' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22012400000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='11150.120', AmountReceived='8289.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-22 08:20:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8289.8', RoeMultiplier='1', InvoiceNumber='HTL113767,HTL113849' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22012400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6131.470', AmountReceived='1761.970', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-22 08:03:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1761.97', RoeMultiplier='1', InvoiceNumber='HTL115120,HTL115179' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21012400000001', AgentAccountId='1765', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='466.290', AmountReceived='466.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-21 15:10:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='466.29', RoeMultiplier='1', InvoiceNumber='HTL115098,HTL115140' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21012400000001', AgentAccountId='156', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5060.740', AmountReceived='5060.740', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2054', InstrumentDate='2024-01-21 00:00:00', CreateDate='2024-01-21 14:22:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5060.74', RoeMultiplier='1', InvoiceNumber='HTL113913,HTL113915,HTL113920,HTL114081,HTL114082,TRN114746' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21012400014407', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-21 08:00:51', Particulars='Booking done from HP payment gateway.', BalanceBefore='16.730', AmountReceived='119.820', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2064', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL115184' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21012400000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-20 00:00:00', Particulars='settlement', BalanceBefore='28906.780', AmountReceived='7700.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-21 12:23:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7700', RoeMultiplier='1', InvoiceNumber='HTL114943,HTL114079' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21012400000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2876.540', AmountReceived='2876.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1959', InstrumentDate='2024-01-30 00:00:00', CreateDate='2024-01-21 11:38:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2876.53', RoeMultiplier='1', InvoiceNumber='HTL113714,HTL114406' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21012400000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2860.450', AmountReceived='672.670', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='484', InstrumentDate='2024-01-11 00:00:00', CreateDate='2024-01-21 11:11:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='672.67', RoeMultiplier='1', InvoiceNumber='HTL112742,HTL113851' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21012400000001', AgentAccountId='1938', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-20 00:00:00', Particulars='settlement', BalanceBefore='2431.920', AmountReceived='2431.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-21 07:28:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2431.92', RoeMultiplier='1', InvoiceNumber='HTL115107,HTL115108' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20012400000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-20 00:00:00', Particulars='settlement', BalanceBefore='17172.630', AmountReceived='9859.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-20 11:10:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9859.15', RoeMultiplier='1', InvoiceNumber='HTL113536,HTL113596,HTL113719,HTL113780,MSC113827,HTL114065,HTL114376' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20012400014401', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-20 04:52:45', Particulars='Booking done from HP payment gateway.', BalanceBefore='16.730', AmountReceived='1068.160', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2063', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL115093' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20012400000001', AgentAccountId='2006', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='804.880', AmountReceived='805.000', UnadjustedAmount='0.120', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-20 07:27:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='805', RoeMultiplier='1', InvoiceNumber='HTL98608,HTL113894,HTL114036,HTL114359' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20012400000001', AgentAccountId='1624', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='11820.280', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-20 07:25:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL110444,HTL111025,HTL111077,HTL111406,HTL111474,HTL111513,HTL111720,HTL111721,HTL111722,HTL111723,HTL111926,HTL112003' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20012400000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='549.600', AmountReceived='550.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-20 07:24:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='550', RoeMultiplier='1', InvoiceNumber='HTL112660' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18012400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3703.040', AmountReceived='3450.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-18 13:08:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3450.7', RoeMultiplier='1', InvoiceNumber='HTL114473,MSC114481,HTL114585,HTL114645,HTL114648,HTL114656' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-17 00:00:00', Particulars='settlement', BalanceBefore='33015.450', AmountReceived='194.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-18 12:33:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='194', RoeMultiplier='1', InvoiceNumber='MSC114392' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18012400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-17 00:00:00', Particulars='settlement', BalanceBefore='9961.530', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-18 12:31:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL112950' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18012400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-17 00:00:00', Particulars='settlement', BalanceBefore='11461.530', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-18 12:26:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL112950' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18012400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-17 00:00:00', Particulars='settlement', BalanceBefore='9087.500', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-18 12:24:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL111701' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-16 00:00:00', Particulars='settlement', BalanceBefore='33711.400', AmountReceived='1105.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-18 12:06:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1105.8', RoeMultiplier='1', InvoiceNumber='HTL114383,MSC114392' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-15 00:00:00', Particulars='settlement', BalanceBefore='34322.500', AmountReceived='611.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-18 12:04:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='611.1', RoeMultiplier='1', InvoiceNumber='HTL114371,HTL114377,HTL114383' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-18 00:00:00', Particulars='settlement', BalanceBefore='35922.030', AmountReceived='1599.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-18 12:01:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1599.53', RoeMultiplier='1', InvoiceNumber='HTL114025,HTL114368,HTL114370,HTL114371' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18012400000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='23700.820', AmountReceived='7859.140', UnadjustedAmount='0.008', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='14558', InstrumentDate='2024-01-18 00:00:00', CreateDate='2024-01-18 10:08:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7859.14', RoeMultiplier='1', InvoiceNumber='HTL114246,HTL114409,HTL113975,HTL113975,MSC114485,MSC114521,HTL114558,MSC114674' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18012400000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1045.640', AmountReceived='1045.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-18 09:29:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1045.64', RoeMultiplier='1', InvoiceNumber='HTL113985' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18012400000001', AgentAccountId='610', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='966.030', AmountReceived='966.030', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-18 08:43:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='966.03', RoeMultiplier='1', InvoiceNumber='HTL111181,HTL111181,HTL111366,HTL111831,HTL111832' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18012400000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-17 00:00:00', Particulars='settlement', BalanceBefore='872.190', AmountReceived='872.190', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-18 07:43:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='872.19', RoeMultiplier='1', InvoiceNumber='HTL114462,HTL114798' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18012400000001', AgentAccountId='1765', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-16 00:00:00', Particulars='settlement', BalanceBefore='275.120', AmountReceived='275.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-18 06:50:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='275.12', RoeMultiplier='1', InvoiceNumber='HTL114702' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18012400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-16 00:00:00', Particulars='settlement', BalanceBefore='2068.240', AmountReceived='1039.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-18 06:31:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1039.43', RoeMultiplier='1', InvoiceNumber='HTL114283,HTL114402' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18012400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-17 00:00:00', Particulars='settlement', BalanceBefore='2762.600', AmountReceived='694.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-18 06:29:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='694.36', RoeMultiplier='1', InvoiceNumber='HTL114749,HTL114715' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='57897.900', AmountReceived='31627.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-17 14:24:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='31627', RoeMultiplier='1', InvoiceNumber='HTL112567,HTL113661,MSC113663,HTL113670,HTL113687,HTL113702,HTL113704,HTL113705,HTL113706,HTL113715,HTL113724,HTL113770,HTL113773,HTL113811,HTL113815,HTL113856,HTL113859,HTL113867,HTL113889,HTL113889,HTL113892,HTL113892,HTL113930,HTL113941,HTL113970,HTL113973,HTL113979,HTL114006,HTL114015,HTL114034,HTL114083,HTL114115,HTL114117,HTL114117,HTL114123,HTL114132,HTL114160,HTL114171,HTL114177,HTL114179,HTL114193,HTL114208,HTL114227,HTL114279,HTL114307,HTL114336,HTL114346,HTL114347,HTL114348,HTL114350,HTL114352,HTL114353,HTL114355,HTL114357,HTL114358,HTL114368' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='884', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='7442.140', AmountReceived='1300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-17 12:34:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1300', RoeMultiplier='1', InvoiceNumber='HTL112915' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='2048', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='374.210', AmountReceived='374.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-17 11:57:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='374', RoeMultiplier='1', InvoiceNumber='HTL113389,HTL113493,HTL113495,HTL101659' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='706.920', AmountReceived='706.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan ahli bank', InstrumentNo='266', InstrumentDate='2024-01-18 00:00:00', CreateDate='2024-01-17 11:30:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='706.92', RoeMultiplier='1', InvoiceNumber='HTL114089' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='114684.900', AmountReceived='46530.410', UnadjustedAmount='0.008', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='4164', InstrumentDate='2024-01-16 00:00:00', CreateDate='2024-01-17 09:53:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='46530.4', RoeMultiplier='1', InvoiceNumber='HTL112692,HTL112782,TRN112801,TRN112801,TRN112802,TRN112802,HTL112875,HTL112886,HTL112886,HTL112887,HTL112923,HTL112923,HTL112955,HTL112955,HTL112988,HTL113007,HTL113008,HTL113164,HTL113290,HTL113324,HTL113325,MSC113347,HTL113348,MSC113351,MSC113351,TRN111452,TRN111452,HTL111487,TRN111502,HTL111526,HTL111530,HTL111567,TRN111590,TRN111598,TRN111599,HTL111717,MSC111783,HTL111862,HTL112131,TRN112156,TRN112158,HTL112608,HTL112672,HTL112673,HTL110600,HTL110601,HTL110602,HTL110603,TRN110707,TRN110707,TRN110708,HTL110713,HTL110816,HTL110829,HTL110880,HTL110935,HTL110949,HTL110950,HTL111057,MSC111178,TRN111261,TRN111261,MSC111354,HTL111439,HTL107084,HTL107084,HTL107085,HTL107085,HTL108257,HTL109004,HTL110030,HTL110031,HTL110033,HTL110034,HTL110039,TRN110302,TRN110305,HTL110513,HTL110514,HTL110599' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='238.680', AmountReceived='238.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-17 09:50:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='238', RoeMultiplier='1', InvoiceNumber='HTL113956' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='27643.910', AmountReceived='3943.100', UnadjustedAmount='0.008', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='14547', InstrumentDate='2024-01-15 00:00:00', CreateDate='2024-01-17 09:49:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3943.1', RoeMultiplier='1', InvoiceNumber='HTL113334,MSC113710,HTL113984,TRN113993,TRN114002' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='2011.460', AmountReceived='2010.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-17 09:48:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2010', RoeMultiplier='1', InvoiceNumber='HTL111694,HTL111694,HTL113060,HTL113699,HTL113722,HTL113790,HTL113794,HTL113801,HTL113914,HTL113995,HTL114107' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='895', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='1782.440', AmountReceived='616.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-17 09:48:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='616', RoeMultiplier='1', InvoiceNumber='HTL113959' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='1973', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='734.720', AmountReceived='734.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-17 09:47:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='734', RoeMultiplier='1', InvoiceNumber='HTL113174,HTL113287,HTL105221,HTL111680' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='1175', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='929.040', AmountReceived='929.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-17 09:46:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='929', RoeMultiplier='1', InvoiceNumber='HTL112861' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='3097.700', AmountReceived='1960.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-17 09:45:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1960', RoeMultiplier='1', InvoiceNumber='HTL113813' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='1644', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='3667.660', AmountReceived='3668.000', UnadjustedAmount='0.340', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-17 09:42:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3668', RoeMultiplier='1', InvoiceNumber='HTL114308' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='1872', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='295.680', AmountReceived='300.000', UnadjustedAmount='4.320', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-17 09:40:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='300', RoeMultiplier='1', InvoiceNumber='HTL110555,HTL110847' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='1190', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='201.510', AmountReceived='102.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-17 09:38:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='102', RoeMultiplier='1', InvoiceNumber='HTL113364,HTL112382' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='570.950', AmountReceived='263.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-17 09:36:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='263', RoeMultiplier='1', InvoiceNumber='HTL113236,HTL113414,HTL113482,HTL111632' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='1138', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='14139.220', AmountReceived='11200.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='4165', InstrumentDate='2024-01-17 00:00:00', CreateDate='2024-01-17 09:11:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11200', RoeMultiplier='1', InvoiceNumber='HTL86267,HTL91084,HTL91085,HTL93047,HTL93274,HTL94040,HTL94964,HTL95595,HTL95844,TRN96258,TRN96259,TRN96260,TRN96261,HTL97632,HTL110633,HTL110731,HTL112372,HTL112424,HTL112429,HTL112715,HTL112749,HTL112752,HTL112753' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2992.480', AmountReceived='2992.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2475', InstrumentDate='2024-01-16 00:00:00', CreateDate='2024-01-17 09:09:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2992.48', RoeMultiplier='1', InvoiceNumber='HTL114711' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9415.490', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-17 08:27:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL111701' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5415.490', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-17 08:10:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL113588,HTL113589,HTL113589,HTL113807,HTL114087,HTL114225,HTL114326' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-15 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='7415.490', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-17 08:09:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL113312,HTL113333,HTL113333,HTL113340,HTL113471,HTL113588' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9221.970', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-17 07:48:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL113155,HTL113219,HTL113247,HTL113282,HTL113312' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='58169.430', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-17 07:47:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL113232,HTL113623,HTL113633,HTL113641,HTL113661' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='60845.460', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-17 07:32:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL113604,HTL113605,HTL113232' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='17025.170', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-17 07:30:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL112282,HTL112359,HTL112421,HTL112435,HTL112535' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17012400000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-17 00:00:00', Particulars='settlement', BalanceBefore='479.690', AmountReceived='479.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-17 06:31:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='479.69', RoeMultiplier='1', InvoiceNumber='HTL114708' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16012400000001', AgentAccountId='1138', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='17514.220', AmountReceived='3375.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='etihad bank', InstrumentNo='68', InstrumentDate='2024-01-16 00:00:00', CreateDate='2024-01-16 14:00:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3375', RoeMultiplier='1', InvoiceNumber='HTL77116,HTL78119,HTL79104,HTL80705,HTL86267' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16012400000001', AgentAccountId='2100', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='2986.930', AmountReceived='2986.930', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='14', InstrumentDate='2024-01-16 00:00:00', CreateDate='2024-01-16 10:55:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2986.93', RoeMultiplier='1', InvoiceNumber='HTL111902,HTL112562,HTL113394,HTL114211' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16012400000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3115.730', AmountReceived='3115.730', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='5593', InstrumentDate='2024-01-14 00:00:00', CreateDate='2024-01-16 10:44:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3115.73', RoeMultiplier='1', InvoiceNumber='HTL113697,HTL113874' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16012400000001', AgentAccountId='1877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-15 00:00:00', Particulars='settlement', BalanceBefore='1614.990', AmountReceived='964.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-16 07:36:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='964.36', RoeMultiplier='1', InvoiceNumber='HTL112500,HTL113189,HTL113768,HTL113857,HTL113908,HTL114197,HTL114422' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='889.910', AmountReceived='889.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-15 15:29:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='889.91', RoeMultiplier='1', InvoiceNumber='HTL114531' ;
[08/23/2024 11:47:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='1820.890', AmountReceived='930.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-15 15:28:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='930.98', RoeMultiplier='1', InvoiceNumber='HTL114496,HTL114531' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012400000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='3136.850', AmountReceived='21.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-15 15:22:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21.12', RoeMultiplier='1', InvoiceNumber='HTL113694,HTL113697' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012400000001', AgentAccountId='922', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='3788.930', AmountReceived='2298.710', UnadjustedAmount='0.030', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-15 15:12:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2298.71', RoeMultiplier='1', InvoiceNumber='HTL114016,HTL114069,HTL114129,HTL114137' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012400000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23905.230', AmountReceived='14084.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='4058', InstrumentDate='2024-01-15 00:00:00', CreateDate='2024-01-15 11:08:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14084.5', RoeMultiplier='1', InvoiceNumber='HTL111905,HTL112171,HTL112300,HTL112425,HTL112507,HTL112628,HTL112932,HTL112933,HTL112946,HTL113144,HTL113257,HTL112730' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012400000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5676.450', AmountReceived='4954.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='70', InstrumentDate='2024-01-15 00:00:00', CreateDate='2024-01-15 09:30:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4954.92', RoeMultiplier='1', InvoiceNumber='HTL111938,HTL112096' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012400014346', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-15 03:15:26', Particulars='Booking done from HP payment gateway.', BalanceBefore='572.510', AmountReceived='176.220', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2051', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL114561' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='2250.910', AmountReceived='1856.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-15 07:55:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1856', RoeMultiplier='1', InvoiceNumber='HTL113158,HTL113981,HTL114245,HTL114378,HTL114473' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012400000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='1581.630', AmountReceived='1461.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-15 07:52:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1461', RoeMultiplier='1', InvoiceNumber='HTL114462' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012400000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-15 00:00:00', Particulars='settlement', BalanceBefore='17755.960', AmountReceived='9887.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='299', InstrumentDate='2024-01-27 00:00:00', CreateDate='2024-01-15 07:40:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9887.54', RoeMultiplier='1', InvoiceNumber='HTL111036,HTL111123,HTL111124,HTL111212,HTL111217,HTL112176,HTL112179,HTL112351,HTL112606,HTL113256' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012400000001', AgentAccountId='1099', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='1999.350', AmountReceived='660.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-15 07:30:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='660', RoeMultiplier='1', InvoiceNumber='HTL114028' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='1362.720', AmountReceived='497.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-15 07:29:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='497', RoeMultiplier='1', InvoiceNumber='HTL113393,HTL113402,HTL114436,HTL113393' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='13562.770', AmountReceived='6422.000', UnadjustedAmount='0.009', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-15 07:26:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6422', RoeMultiplier='1', InvoiceNumber='HTL112374,HTL112460,HTL112693,HTL112995,HTL113190,HTL113191,MSC113192,HTL113251,HTL113339,HTL113341,HTL113383' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14012400014339', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-14 07:44:24', Particulars='Booking done from HP payment gateway.', BalanceBefore='572.510', AmountReceived='1793.660', 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='2047', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL114505' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14012400000001', AgentAccountId='1814', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='349.210', AmountReceived='81.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-14 13:20:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='81.75', RoeMultiplier='1', InvoiceNumber='HTL113678,HTL113944' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14012400000001', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-14 00:00:00', Particulars='closing balance', BalanceBefore='103.040', AmountReceived='103.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-14 12:20:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='103.04', RoeMultiplier='1', InvoiceNumber='HTL112636' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14012400000001', AgentAccountId='1607', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2457.300', AmountReceived='2457.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='997', InstrumentDate='2024-01-14 00:00:00', CreateDate='2024-01-14 10:38:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2457.3', RoeMultiplier='1', InvoiceNumber='HTL114275,HTL114300' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14012400000001', AgentAccountId='1135', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-31 00:00:00', Particulars='offsetting', BalanceBefore='26082.090', AmountReceived='10845.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-14 10:37:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10845', RoeMultiplier='1', InvoiceNumber='HTL107384,HTL107508,HTL107524,HTL108172,HTL108328,TRN108430,TRN108430,HTL108545,HTL108974,HTL111358,HTL102758,HTL103727,HTL106150,HTL105907' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14012400000001', AgentAccountId='1607', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='2461.530', AmountReceived='4.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-14 10:12:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4.23', RoeMultiplier='1', InvoiceNumber='HTL114275' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14012400000001', AgentAccountId='1607', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='5278.430', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='256', InstrumentDate='2024-01-14 00:00:00', CreateDate='2024-01-14 10:10:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL108838,HTL113682,HTL114024,HTL114024,HTL114275' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14012400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='3309.120', AmountReceived='2266.000', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-14 09:11:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2266', RoeMultiplier='1', InvoiceNumber='HTL113119,HTL113401,HTL113404,HTL113653,HTL113795' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14012400000001', AgentAccountId='2010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='554.510', AmountReceived='553.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-14 07:39:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='553', RoeMultiplier='1', InvoiceNumber='HTL114309' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14012400000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-14 00:00:00', Particulars='settlemet for invoices', BalanceBefore='16288.650', AmountReceived='4308.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab jordan investment bank', InstrumentNo='2721', InstrumentDate='2024-02-02 00:00:00', CreateDate='2024-01-14 07:27:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4308.75', RoeMultiplier='1', InvoiceNumber='HTL111133,HTL111990,HTL112170,HTL112646,HTL112718,HTL112718,HTL113212' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14012400000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='19105.550', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab jordan investment bank', InstrumentNo='2720', InstrumentDate='2024-01-25 00:00:00', CreateDate='2024-01-14 07:26:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL110336,HTL110623,HTL111130,HTL111133' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14012400000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='21922.450', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab jordan investment bank', InstrumentNo='2719', InstrumentDate='2024-01-18 00:00:00', CreateDate='2024-01-14 07:23:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL108938,HTL108938,TOU108946,TOU108946,HTL109254,HTL110276,HTL110335,HTL110335,HTL110336,HTL113212' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012400014326', AgentAccountId='1052', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-13 10:17:13', Particulars='Booking done from HP payment gateway.', BalanceBefore='363.320', AmountReceived='1786.780', 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='2043', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL114440' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-13 00:00:00', Particulars='OFFSETTING', BalanceBefore='7854.770', AmountReceived='1524.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-13 11:34:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1524', RoeMultiplier='1', InvoiceNumber='HTL113045,HTL113048,HTL113125,HTL113153,HTL113153,HTL113155' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012400000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3584.890', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-13 11:21:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL100772' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012400000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3784.890', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-13 11:17:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL100071' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012400000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3884.890', AmountReceived='100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-13 11:16:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL95026,TRN99044,HTL95026' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='43420.660', AmountReceived='639.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-13 11:13:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='639.23', RoeMultiplier='1', InvoiceNumber='HTL113604' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='45850.660', AmountReceived='2430.000', UnadjustedAmount='0.005', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-13 11:11:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2430', RoeMultiplier='1', InvoiceNumber='HTL113541,HTL113594,MSC113602,HTL113604' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012400000001', AgentAccountId='1923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1556.650', AmountReceived='1377.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-13 11:08:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1377', RoeMultiplier='1', InvoiceNumber='HTL113237,HTL113597,HTL113213' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10208.960', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-13 11:03:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL112774,HTL112808,HTL112916,HTL112931' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-07 00:00:00', Particulars='settlement', BalanceBefore='12208.960', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-13 10:28:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL112651,HTL112680,HTL112695,HTL112770' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012400000001', AgentAccountId='1774', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-06 00:00:00', Particulars='settlement', BalanceBefore='813.810', AmountReceived='813.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-13 10:27:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='813.81', RoeMultiplier='1', InvoiceNumber='HTL113230,HTL113410' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-06 00:00:00', Particulars='settlement', BalanceBefore='14208.960', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-13 10:26:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL112680' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='45321.340', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-13 09:12:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL113541' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='45671.340', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-13 09:11:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL113539,HTL113541' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='46021.340', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-13 08:58:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL113512,HTL113518,HTL113539' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='46371.340', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-13 08:56:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL113507,HTL113512' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='46721.340', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-13 08:46:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL113507' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='47071.340', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-13 08:45:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL113466,HTL113476,HTL113505,HTL113505,HTL113507' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012400000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='1549.600', AmountReceived='1000.000', UnadjustedAmount='0.001', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-13 08:27:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL108778,HTL111519,HTL112660' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012400000001', AgentAccountId='1618', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='2979.380', AmountReceived='2900.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-13 08:26:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2900', RoeMultiplier='1', InvoiceNumber='HTL112974' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012400000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='1958.390', AmountReceived='1956.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-13 08:22:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1956', RoeMultiplier='1', InvoiceNumber='HTL113309,HTL114009,HTL94407' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12012400000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='471.570', AmountReceived='471.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-12 14:54:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='471.57', RoeMultiplier='1', InvoiceNumber='HTL114354' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12012400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='2950.740', AmountReceived='2950.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-12 14:45:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2950.74', RoeMultiplier='1', InvoiceNumber='HTL113693,HTL114091' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012400014303', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-11 07:15:22', Particulars='Booking done from HP payment gateway.', BalanceBefore='103.040', AmountReceived='509.640', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2040', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL114297' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012400000001', AgentAccountId='2110', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-11 00:00:00', Particulars='settlement fr invoices', BalanceBefore='624.190', AmountReceived='624.190', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-11 12:12:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='624.19', RoeMultiplier='1', InvoiceNumber='HTL111569,HTL112353' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012400000001', AgentAccountId='313', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='5059.360', AmountReceived='1942.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1075', InstrumentDate='2024-01-11 00:00:00', CreateDate='2024-01-11 11:48:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1942.25', RoeMultiplier='1', InvoiceNumber='HTL110550,HTL110550,HTL111164,HTL112675' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012400000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='1000.360', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-11 10:30:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL112526,HTL113575' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='37147.970', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-11 10:28:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL113286,HTL113306,HTL113337,HTL113400,HTL113432,HTL113462,HTL113432,HTL113466' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='18621.910', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-11 10:26:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL112228,HTL112256,HTL112279,HTL112282' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='40147.970', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-11 10:25:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL113018,HTL113254,HTL113260,HTL113272,HTL113286' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='40497.970', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-11 10:25:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL113018' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='40847.970', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-11 10:23:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL112221,HTL113018' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='41119.570', AmountReceived='271.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-11 10:22:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='271.6', RoeMultiplier='1', InvoiceNumber='HTL112221' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='20121.910', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-11 10:21:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL112139,HTL112228' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='9322.720', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-11 10:19:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL112984,HTL113041,HTL113045' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='9822.720', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-11 10:19:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL112984' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012400000001', AgentAccountId='1644', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='1368.650', AmountReceived='1369.000', UnadjustedAmount='0.350', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-11 10:04:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1369', RoeMultiplier='1', InvoiceNumber='HTL113021' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012400000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='1054.490', AmountReceived='1050.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-11 10:03:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1050', RoeMultiplier='1', InvoiceNumber='HTL113345,HTL113454' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='25485.200', AmountReceived='14578.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='2318', InstrumentDate='2024-01-04 00:00:00', CreateDate='2024-01-11 09:24:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14578.4', RoeMultiplier='1', InvoiceNumber='HTL110865,HTL110896,HTL111082,HTL111118,HTL111119,HTL111121,HTL111293,HTL111359,HTL111412,HTL111413,HTL110121,HTL111735,HTL111736,HTL111737,HTL111855,HTL111948,HTL111949,HTL112033,HTL112033,HTL112200,HTL112379,HTL112520,HTL113012,HTL99215,HTL111855,HTL111737,HTL111855' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012400000001', AgentAccountId='1682', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='7420.130', AmountReceived='2680.370', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1087', InstrumentDate='2024-01-11 00:00:00', CreateDate='2024-01-11 09:13:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2680.37', RoeMultiplier='1', InvoiceNumber='HTL112315,HTL112316,TRN112573,TRN112574,TRN112574' ;
[08/23/2024 11:47:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012400000001', AgentAccountId='1765', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-01-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='216.080', AmountReceived='216.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-01-11 07:30:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='216.08', RoeMultiplier='1', InvoiceNumber='HTL112879,HTL112880,HTL113429,HTL114186' ;
[08/23/2024 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:44], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:45], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [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 11:47:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28122300000001', AgentAccountId='106', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-12-20 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' ;
