[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23102100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='224.940', AmountReceived='224.940', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1357', InstrumentDate='2021-10-21 00:00:00', CreateDate='2021-10-23 08:48:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='224.94', RoeMultiplier='1', InvoiceNumber='HTL56806' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23102100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1057.570', AmountReceived='1057.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9218', InstrumentDate='2021-10-06 00:00:00', CreateDate='2021-10-23 08:26:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='1506.56', RoeMultiplier='1.42454', InvoiceNumber='HTL54626,HTL55273,HTL55314' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='118053.820', AmountReceived='35117.852', UnadjustedAmount='0.002', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='139', InstrumentDate='2021-10-21 00:00:00', CreateDate='2021-10-21 14:16:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='35117.9', RoeMultiplier='1', InvoiceNumber='HTL55982,HTL56018,HTL56030,MSC56193,HTL56242,HTL56311,HTL56330,HTL56432,HTL56539,HTL56601,HTL56601,HTL56602,HTL56602,HTL56602,HTL56723' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18547.980', AmountReceived='4102.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 12:07:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4102.8', RoeMultiplier='1', InvoiceNumber='HTL55748,HTL56231,HTL56232,HTL56233,HTL56243,HTL56389,HTL56564,HTL56663,HTL56704,HTL56712,HTL56771' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='400.360', AmountReceived='400.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 12:05:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='471.249', RoeMultiplier='1.17706', InvoiceNumber='HTL51038' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4067.850', AmountReceived='3933.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 12:04:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.86665070', ReceiptType='receipt', logLink='', SystemCurrencyValue='3933.04', RoeMultiplier='1', InvoiceNumber='HTL56122,HTL56182,HTL56236,HTL56331' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='38266.238', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 11:57:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL51448,HTL51448,HTL51448,HTL51455,HTL56430,HTL56458,HTL56469,HTL56475,HTL56484,HTL56514,HTL56521,HTL56524,HTL56529,HTL56538,HTL56542,HTL56550,HTL56552,HTL56553,HTL56553,HTL56558,HTL56559,HTL56570,HTL56584,HTL56587,HTL56679,HTL56485,HTL56704,HTL55716,HTL58987,HTL58347' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='685.150', AmountReceived='300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 09:27:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='300', RoeMultiplier='1', InvoiceNumber='HTL54194,HTL56321' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='950', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1429.530', AmountReceived='1429.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='72', InstrumentDate='2021-10-21 00:00:00', CreateDate='2021-10-21 09:26:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1429.53', RoeMultiplier='1', InvoiceNumber='HTL56627,HTL56633' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='637.470', AmountReceived='168.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 08:58:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='168', RoeMultiplier='1', InvoiceNumber='HTL56247,HTL56543,HTL60223,HTL60224,HTL60306' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6566.920', AmountReceived='5126.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2810', InstrumentDate='2021-10-21 00:00:00', CreateDate='2021-10-21 08:56:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5126.3', RoeMultiplier='1', InvoiceNumber='HTL54551,HTL55787,HTL55787,HTL55788,HTL56047,HTL56418' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='962.090', AmountReceived='300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 08:49:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='300', RoeMultiplier='1', InvoiceNumber='HTL56029,HTL56571' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='992', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='930.320', AmountReceived='929.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 07:08:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='929', RoeMultiplier='1', InvoiceNumber='HTL55663,HTL55664' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2087.280', AmountReceived='2090.000', UnadjustedAmount='2.720', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='47', InstrumentDate='2021-10-20 00:00:00', CreateDate='2021-10-20 16:01:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2090', RoeMultiplier='1', InvoiceNumber='HTL56784' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='2759.390', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-20 15:56:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL54359,HTL54693,HTL54720,HTL55544' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2997.980', AmountReceived='3000.000', UnadjustedAmount='2.020', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-20 14:58:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL56163,HTL56346,HTL56348,HTL56707' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9806.630', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-20 14:13:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL56770' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='1852.490', AmountReceived='2369.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-20 14:12:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2369.25', RoeMultiplier='1', InvoiceNumber='HTL56518,MSC56523,HTL56710,HTL56713,TRN56738,TRN56739,MSC56758,HTL56011,TRN56038,TRN56039,HTL56835,HTL56865,HTL56867,HTL56867,HTL56870,HTL56873' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-19 00:00:00', Particulars='Settlement for invoices', BalanceBefore='3907.310', AmountReceived='1099.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-20 14:04:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1099.8', RoeMultiplier='1', InvoiceNumber='HTL55575,MSC55750,HTL56011,TRN56038,TRN56039,TRN56274,TRN56367,TRN56369,TRN56369,HTL56384,HTL56396,TRN56401,TRN56520,TRN56522,HTL56396,HTL56710' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2194.870', AmountReceived='2194.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120340', InstrumentDate='2021-10-20 00:00:00', CreateDate='2021-10-20 14:02:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2194.87', RoeMultiplier='1', InvoiceNumber='HTL56517,HTL56527,HTL56527,HTL56527,HTL56715' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENTT FOR INVOICES', BalanceBefore='126.300', AmountReceived='126.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='912', InstrumentDate='2021-10-23 00:00:00', CreateDate='2021-10-20 13:59:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='126.3', RoeMultiplier='1', InvoiceNumber='HTL56548' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='565', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='796.890', AmountReceived='796.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='912', InstrumentDate='2021-10-23 00:00:00', CreateDate='2021-10-20 13:56:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='796.89', RoeMultiplier='1', InvoiceNumber='HTL54844,HTL55643' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3753.580', AmountReceived='3753.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1212', InstrumentDate='2021-10-23 00:00:00', CreateDate='2021-10-20 09:53:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3753.58', RoeMultiplier='1', InvoiceNumber='HTL56293,HTL56301,HTL56319,HTL56350,HTL56350,HTL56525,HTL56600,HTL56606' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='932', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='623.170', AmountReceived='623.170', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-20 09:26:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='623.17', RoeMultiplier='1', InvoiceNumber='HTL56734,MSC56737' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='1065', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='355.830', AmountReceived='356.000', UnadjustedAmount='0.170', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-20 08:26:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='356', RoeMultiplier='1', InvoiceNumber='HTL55020,HTL56007' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19102100000001', AgentAccountId='932', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-01-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='2420.490', AmountReceived='2420.490', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-19 10:59:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2420.49', RoeMultiplier='1', InvoiceNumber='HTL48988,HTL49704,HTL49996,HTL50860,HTL51564,HTL51564,HTL54710,HTL54710,HTL55941' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18102100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='679.300', AmountReceived='724.780', UnadjustedAmount='46.260', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1717', InstrumentDate='2021-10-19 00:00:00', CreateDate='2021-10-18 13:26:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='724.78', RoeMultiplier='1', InvoiceNumber='HTL56489' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18102100000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6576.130', AmountReceived='6576.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='74232', InstrumentDate='2021-10-18 00:00:00', CreateDate='2021-10-18 11:45:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6576.13', RoeMultiplier='1', InvoiceNumber='HTL53889,HTL55441,HTL55444' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18102100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='797.400', AmountReceived='797.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-18 10:54:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='797.4', RoeMultiplier='1', InvoiceNumber='HTL55509,HTL55855,HTL55856,MSC56305,HTL56573' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18102100000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2728.380', AmountReceived='439.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-18 10:24:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='439.43', RoeMultiplier='1', InvoiceNumber='HTL56225,HTL56063,HTL55155' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18102100000001', AgentAccountId='923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='338.620', AmountReceived='338.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-18 10:16:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='338.62', RoeMultiplier='1', InvoiceNumber='HTL56604,HTL56670' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18102100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-18 00:00:00', Particulars='Funds Transfer to your AC AL SHAHED ALABIAD LE ALSEYAHA WA AL JORDAN AMMAN 2000 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='7918.080', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-18 08:17:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL56451,HTL56453,HTL56526,HTL56528,HTL56537' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18102100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='498.240', AmountReceived='480.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-18 07:54:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='480.28', RoeMultiplier='1', InvoiceNumber='HTL55984,HTL56042,HTL56186,HTL56645' ;
[08/23/2024 11:49:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17102100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-17 00:00:00', Particulars='Cash Deposit into your AC MOHAMMAD JAMEEL ABDELQADER MOHAMMAD JAMEEL ABDELQADER 1,485 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='2094.040', AmountReceived='2091.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-17 12:35:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2091.54', RoeMultiplier='1', InvoiceNumber='HTL56569,HTL56573' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17102100000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3201.170', AmountReceived='2894.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-17 12:21:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2894', RoeMultiplier='1', InvoiceNumber='HTL55551,HTL55623,HTL55636,HTL55644,HTL55696,HTL55894,HTL56095,HTL56120,HTL56136,HTL55636,HTL55644,HTL56165,HTL54980,HTL56216' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31069.449', AmountReceived='4486.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-16 12:44:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4486.95', RoeMultiplier='1', InvoiceNumber='HTL55395,HTL55820,HTL56106,HTL56342,HTL56374,HTL56391,HTL56422,HTL56426,HTL56438,HTL56446,HTL56450,HTL56452,HTL56457,HTL56232' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16102100000001', AgentAccountId='311', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2255.700', AmountReceived='601.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-16 12:07:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='601.91', RoeMultiplier='1', InvoiceNumber='HTL42036,TOU42106,TOU42106,TOU42147,TOU42147,TOU42253,TOU42253,TOU42257,TOU42257,TOU42258,TOU42258,HTL42506,HTL42506,TOU43104,TOU43104,HTL44380,HTL44383,HTL45098,HTL45098,TOU45239,HTL45382,HTL45382,HTL45464,HTL42036,HTL45464,TOU45647,TOU45647,TOU45650,TOU45650,HTL45652,HTL45652,HTL45652,TOU45662,TOU45662,HTL45743,HTL45743,HTL45743,HTL45898,HTL45898,HTL45898,TOU45928,TOU45928,HTL46136,HTL46226,HTL47194,HTL47194,HTL47922,HTL48027,HTL48645,HTL48801,HTL49022,HTL49023,HTL49041,HTL50212,HTL50212,TRN50306,TRN50306,TRN50307,TRN50307,HTL50401,HTL50448,HTL51311,HTL54001,HTL54035' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='28701.891', AmountReceived='390.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-16 08:49:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='390', RoeMultiplier='1', InvoiceNumber='HTL56422' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16102100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='235.200', AmountReceived='235.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-16 08:02:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='235.2', RoeMultiplier='1', InvoiceNumber='HTL56536' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16102100000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='323.370', AmountReceived='323.370', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='304', InstrumentDate='2021-10-14 00:00:00', CreateDate='2021-10-16 08:00:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='323.37', RoeMultiplier='1', InvoiceNumber='HTL55967,HTL56119' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16102100000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='667.730', AmountReceived='667.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-16 07:58:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='667.73', RoeMultiplier='1', InvoiceNumber='HTL55532,HTL56568' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16102100000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2623.200', AmountReceived='2623.200', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3085', InstrumentDate='2021-10-14 00:00:00', CreateDate='2021-10-16 07:29:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2623.2', RoeMultiplier='1', InvoiceNumber='HTL55866,HTL56203,HTL56211' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14102100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='288.810', AmountReceived='287.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-14 14:11:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='287', RoeMultiplier='1', InvoiceNumber='HTL54155,HTL55335,HTL56247' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14102100000001', AgentAccountId='1146', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES - OFFSETTING', BalanceBefore='1684.330', AmountReceived='1518.600', UnadjustedAmount='0.950', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-14 12:22:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1518.6', RoeMultiplier='1', InvoiceNumber='HTL54787,HTL54841,HTL55022' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14102100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6679.770', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-14 12:08:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL56153,HTL56220,HTL56353,HTL56436,HTL56451' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14102100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='631.760', AmountReceived='631.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13608', InstrumentDate='2021-10-14 00:00:00', CreateDate='2021-10-14 09:37:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='631.76', RoeMultiplier='1', InvoiceNumber='HTL56194,MSC56381,HTL56461,MSC56477,MSC56479,MSC56482,HTL56461,MSC56506' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14102100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1006.970', AmountReceived='327.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1714', InstrumentDate='2021-10-13 00:00:00', CreateDate='2021-10-14 09:35:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='327.67', RoeMultiplier='1', InvoiceNumber='HTL55739,HTL56489' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14102100000001', AgentAccountId='887', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-14 00:00:00', Particulars='settlement fir invoices', BalanceBefore='543.670', AmountReceived='543.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-14 09:15:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='543', RoeMultiplier='1', InvoiceNumber='HTL56089' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21774.320', AmountReceived='706.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='137', InstrumentDate='2021-10-13 00:00:00', CreateDate='2021-10-13 15:14:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='706', RoeMultiplier='1', InvoiceNumber='HTL56476,HTL56478,HTL56232' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31774.320', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-13 15:06:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL56179,HTL56202,HTL56207,HTL56224,HTL56228,HTL56237,HTL56239,HTL56241,HTL56264,HTL56276,HTL56285,HTL56323,HTL56325,HTL56326,HTL56329,HTL56339,HTL56342,HTL56343,HTL56361,HTL56362,HTL56370,HTL54122,HTL54848,HTL54925,HTL56478' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='27508.910', AmountReceived='90.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-13 12:31:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='90.67', RoeMultiplier='1', InvoiceNumber='HTL54972,HTL54848' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8498.370', AmountReceived='8498.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3876', InstrumentDate='2021-11-08 00:00:00', CreateDate='2021-10-13 12:25:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8498.38', RoeMultiplier='1', InvoiceNumber='HTL54791,HTL54865,HTL54964,HTL54964,HTL54964,HTL54990,HTL55191,HTL55222,TRN55242,TRN55244,HTL56094,HTL56196,HTL56196,HTL56201' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='480.810', AmountReceived='480.810', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='908', InstrumentDate='2021-10-13 00:00:00', CreateDate='2021-10-13 12:23:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='480.81', RoeMultiplier='1', InvoiceNumber='HTL55605' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100006921', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 05:11:24', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.010', AmountReceived='58.200', 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='686', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='TRN56462' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='29013.020', AmountReceived='3032.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-13 09:35:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3032.25', RoeMultiplier='1', InvoiceNumber='HTL56174,HTL56179' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='885', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16036.030', AmountReceived='10000.000', UnadjustedAmount='2.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-13 09:29:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL56026,HTL56027,HTL56028,HTL55826' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1093.740', AmountReceived='1093.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-13 09:25:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1093', RoeMultiplier='1', InvoiceNumber='HTL55486,HTL55666,HTL55799' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='930', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='288.060', AmountReceived='288.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-13 09:24:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='288', RoeMultiplier='1', InvoiceNumber='HTL55175,HTL55578' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2059.040', AmountReceived='1826.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='4', InstrumentDate='2021-10-12 00:00:00', CreateDate='2021-10-13 06:49:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1826.88', RoeMultiplier='1', InvoiceNumber='HTL56197,HTL56206,HTL56273' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='1106', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='412.700', AmountReceived='412.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-12 14:47:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='412.7', RoeMultiplier='1', InvoiceNumber='HTL56387' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17616.920', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2908', InstrumentDate='2021-10-12 00:00:00', CreateDate='2021-10-12 12:56:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL55106,MSC55123,HTL55200,HTL55201,HTL55206,MSC55221,HTL55275,HTL55309,HTL55732,HTL54088,HTL54096,HTL54976,HTL55633,HTL55932,TRN55946' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7231.640', AmountReceived='4929.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='627', InstrumentDate='2021-10-12 00:00:00', CreateDate='2021-10-12 12:52:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.57', RoeMultiplier='1', InvoiceNumber='HTL55403,HTL55404,HTL55405,HTL55842,HTL55843,HTL55882' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1648.750', AmountReceived='1648.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='154', InstrumentDate='2021-10-12 00:00:00', CreateDate='2021-10-12 12:50:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1648.75', RoeMultiplier='1', InvoiceNumber='HTL54852,HTL55656,HTL55657,HTL55972' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='54521.602', AmountReceived='20898.170', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1638', InstrumentDate='2021-10-11 00:00:00', CreateDate='2021-10-12 12:28:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20898.2', RoeMultiplier='1', InvoiceNumber='HTL50903,HTL54872,HTL54873,HTL54874,HTL54875,HTL54876,HTL54877,HTL54878,HTL54879,HTL54880,HTL54882,HTL54889,HTL54889,HTL54890,HTL54900,HTL54900,HTL54901,HTL54901,HTL54902,HTL54903,HTL54903,HTL54904,HTL54904,HTL54905,HTL54905,HTL54906,HTL54906,MSC54909' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1478.670', AmountReceived='1478.670', UnadjustedAmount='0.170', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='947', InstrumentDate='2021-10-17 00:00:00', CreateDate='2021-10-12 12:08:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1478.67', RoeMultiplier='1', InvoiceNumber='HTL55822,HTL56214' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7889.190', AmountReceived='7159.110', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240383', InstrumentDate='2021-10-10 00:00:00', CreateDate='2021-10-12 12:07:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7159.11', RoeMultiplier='1', InvoiceNumber='HTL54558,HTL55385,TRN55412,TRN55415,HTL55651,TRN55661,TRN55662,HTL54200' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22187.551', AmountReceived='1680.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-12 06:16:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1680', RoeMultiplier='1', InvoiceNumber='HTL54795,HTL54972' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='1135', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='OFFSETTING', BalanceBefore='1888.070', AmountReceived='1888.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-12 06:10:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1888.07', RoeMultiplier='1', InvoiceNumber='TRN53332,HTL53343,HTL53594,HTL55895' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20438.789', AmountReceived='405.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-11 14:57:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='405', RoeMultiplier='1', InvoiceNumber='HTL56174' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='1106', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='137.830', AmountReceived='137.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-11 13:28:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='137.83', RoeMultiplier='1', InvoiceNumber='HTL56356' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1277.980', AmountReceived='995.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1712', InstrumentDate='2021-10-11 00:00:00', CreateDate='2021-10-11 12:58:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='995.77', RoeMultiplier='1', InvoiceNumber='HTL56314,HTL56316,TRN56317,TRN56318' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='30438.789', AmountReceived='9282.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-11 12:46:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9282.78', RoeMultiplier='1', InvoiceNumber='HTL55127,HTL55129,HTL55131,HTL55168,HTL55237,HTL55239,HTL55243,HTL55258,HTL55258,HTL55263,HTL55271,MSC55298,HTL55356,HTL55358,HTL55757,HTL55758,HTL55901,HTL55903,HTL56016,HTL56031,HTL56035,HTL56041,HTL56061,HTL56064,HTL56066,HTL56079,HTL56090,HTL56091,HTL56135,HTL56174,HTL56079' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1139.810', AmountReceived='970.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='318', InstrumentDate='2021-10-11 00:00:00', CreateDate='2021-10-11 12:45:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970.05', RoeMultiplier='1', InvoiceNumber='HTL54110,HTL54562,HTL54575,HTL54954,HTL55141' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2197.960', AmountReceived='2197.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='640', InstrumentDate='2021-11-05 00:00:00', CreateDate='2021-10-11 12:43:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2197.96', RoeMultiplier='1', InvoiceNumber='HTL55713,HTL55713,HTL56218,HTL56315' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='950', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLENT FOR INVOICES', BalanceBefore='2080.040', AmountReceived='2080.040', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='68', InstrumentDate='2021-10-11 00:00:00', CreateDate='2021-10-11 12:41:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2080.04', RoeMultiplier='1', InvoiceNumber='HTL56117,HTL56118,HTL56185,HTL56189' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='13901.920', AmountReceived='10102.000', UnadjustedAmount='1.330', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-11 12:26:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10102', RoeMultiplier='1', InvoiceNumber='HTL49280,HTL49280,HTL49447,HTL49447,HTL50470,HTL50470,HTL50680,HTL50680,HTL53495,HTL53495,HTL55058,HTL55170,MSC55219,TRN55224,TRN55225,TRN55227,TRN55229,TRN55229,HTL55230,HTL55230,HTL55230,HTL55230,HTL55297,HTL55326,HTL55328,HTL55377,HTL55378,HTL55378,HTL55379,HTL55379,HTL55429,HTL55505,HTL55506,HTL55513,MSC55549,HTL55564,HTL55579,HTL55622,HTL55622,HTL55858' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100006898', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 06:59:13', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='443.040', 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='678', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL56365' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='351.000', AmountReceived='351.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-11 09:29:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='351', RoeMultiplier='1', InvoiceNumber='HTL56336,HTL56338' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10102100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='177.400', AmountReceived='36.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-10 14:54:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='36.4', RoeMultiplier='1', InvoiceNumber='TRN53607,HTL54098,HTL55995,HTL56238' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10102100000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3639.760', AmountReceived='3639.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-10 14:46:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3639', RoeMultiplier='1', InvoiceNumber='HTL54870,HTL55124,HTL55151,HTL55159,HTL55233' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10102100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOIVES', BalanceBefore='5461.470', AmountReceived='5115.490', UnadjustedAmount='0.120', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1210', InstrumentDate='2021-10-10 00:00:00', CreateDate='2021-10-10 12:44:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5115.49', RoeMultiplier='1', InvoiceNumber='HTL55829,HTL56085,HTL56181,HTL56212' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10102100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='884.850', AmountReceived='884.850', UnadjustedAmount='0.120', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-10 09:31:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='884.85', RoeMultiplier='1', InvoiceNumber='HTL50110,HTL55924' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10102100000001', AgentAccountId='1106', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1006.020', AmountReceived='1006.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-10 07:46:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1006.02', RoeMultiplier='1', InvoiceNumber='HTL56280,HTL56281,HTL56282' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09102100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='459.090', AmountReceived='281.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-09 08:16:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='281.69', RoeMultiplier='1', InvoiceNumber='HTL56238' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='106.050', AmountReceived='102.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 14:27:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='102.81', RoeMultiplier='1', InvoiceNumber='HTL56186' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='511.650', AmountReceived='507.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 14:12:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='507.04', RoeMultiplier='1', InvoiceNumber='HTL56166,HTL53667' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5732.370', AmountReceived='5067.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 14:07:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5067.5', RoeMultiplier='1', InvoiceNumber='HTL55756,HTL55870,HTL55870,HTL55876,HTL56130,HTL56163' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14437.070', AmountReceived='4270.490', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 11:38:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4270.49', RoeMultiplier='1', InvoiceNumber='HTL55389,HTL55515,HTL55807,HTL55819,HTL55865,HTL55881,HTL55884,HTL55951,HTL55965,HTL56008,HTL56009,HTL56099,HTL55356' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15119.720', AmountReceived='15119.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 11:35:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15119.7', RoeMultiplier='1', InvoiceNumber='HTL55312,HTL55316,HTL55770,HTL55780,HTL55794,HTL55795,HTL55827,HTL55851,HTL55878,HTL55927,HTL55942,HTL56037,HTL55593' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='99.460', AmountReceived='100.000', UnadjustedAmount='0.760', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 10:27:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL55867' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='759.730', AmountReceived='720.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 10:23:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='720', RoeMultiplier='1', InvoiceNumber='HTL54973,HTL55742,HTL55754,HTL59700' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3254.780', AmountReceived='1659.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 10:22:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1659', RoeMultiplier='1', InvoiceNumber='HTL55609,HTL55753,HTL54450' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='536.020', AmountReceived='533.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 14:49:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='533.28', RoeMultiplier='1', InvoiceNumber='HTL56042' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='174.660', AmountReceived='164.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 14:28:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='164.46', RoeMultiplier='1', InvoiceNumber='HTL56068' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='1175', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='635.950', AmountReceived='635.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 13:21:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='635', RoeMultiplier='1', InvoiceNumber='HTL55804,HTL55806' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='1155', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1509.910', AmountReceived='1510.000', UnadjustedAmount='0.090', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 12:53:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1510', RoeMultiplier='1', InvoiceNumber='HTL55761,HTL55762,HTL55765,HTL55802,HTL55803,HTL55859,HTL55871' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1442.000', AmountReceived='1442.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2584', InstrumentDate='2021-10-28 00:00:00', CreateDate='2021-10-06 12:10:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1442', RoeMultiplier='1', InvoiceNumber='HTL54867,HTL55409,HTL55648,HTL55816,HTL55818,HTL55816' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2882.840', AmountReceived='1440.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2586', InstrumentDate='2021-11-28 00:00:00', CreateDate='2021-10-06 12:09:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1440.84', RoeMultiplier='1', InvoiceNumber='HTL54433,HTL54520,HTL54535,HTL54867' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4323.680', AmountReceived='1440.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2585', InstrumentDate='2021-11-11 00:00:00', CreateDate='2021-10-06 12:07:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1440.84', RoeMultiplier='1', InvoiceNumber='HTL54432,HTL54433' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='81', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1491.570', AmountReceived='1491.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1762', InstrumentDate='2021-10-06 00:00:00', CreateDate='2021-10-06 12:05:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1491.57', RoeMultiplier='1', InvoiceNumber='HTL55446,HTL55447' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5919.080', AmountReceived='4874.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 12:03:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4874.98', RoeMultiplier='1', InvoiceNumber='HTL54538,HTL55000,HTL55313,HTL55353,HTL55355,HTL55422,HTL55423,HTL55463,TRN55518,TRN55519,HTL55701' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='75.840', AmountReceived='75.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 09:45:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='75', RoeMultiplier='1', InvoiceNumber='HTL55640,HTL51062' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR IN VOICES', BalanceBefore='10291.320', AmountReceived='4621.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='624', InstrumentDate='2021-10-06 00:00:00', CreateDate='2021-10-06 08:54:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4621.68', RoeMultiplier='1', InvoiceNumber='HTL55721,HTL55842,HTL55843' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3101.840', AmountReceived='3102.290', UnadjustedAmount='0.020', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13600', InstrumentDate='2021-10-06 00:00:00', CreateDate='2021-10-06 08:36:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3102.29', RoeMultiplier='1', InvoiceNumber='MSC51608,HTL52046,MSC52793,MSC53351,HTL54245,HTL55689,HTL55814,MSC55832,MSC55833,MSC55906,HTL55920,MSC55962,MSC55973,MSC55974,MSC55975,MSC55976,MSC55978,MSC55979,MSC56036,MSC56056,MSC56058' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8222.440', AmountReceived='6140.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 08:25:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6140', RoeMultiplier='1', InvoiceNumber='HTL55291,HTL55292,HTL55329,HTL55418,HTL55483,HTL55508,HTL55517,HTL55550,HTL55560,HTL55580,HTL55618,HTL55618,HTL55620,MSC55697,HTL55710,HTL55752,HTL53862' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1197.010', AmountReceived='1197.010', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 08:13:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1197.01', RoeMultiplier='1', InvoiceNumber='HTL55327' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1551.840', AmountReceived='1549.290', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='322', InstrumentDate='2021-10-05 00:00:00', CreateDate='2021-10-06 07:45:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1549.29', RoeMultiplier='1', InvoiceNumber='HTL55523,HTL55967' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='799.400', AmountReceived='263.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-05 15:15:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='263.38', RoeMultiplier='1', InvoiceNumber='HTL55984' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4447.230', AmountReceived='4225.350', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-05 15:06:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL45946,HTL45956,HTL45956,MSC45963,HTL45967,HTL45967,HTL45973,HTL46072,HTL46079,HTL49369,HTL49369,HTL51955,HTL51955,HTL55635,HTL55649,HTL55669,TRN45717,TRN45718,TRN45719,HTL45725,HTL45727,HTL45727,HTL45727,HTL45793,HTL45794,MSC45796,TRN45798,HTL45799,TRN45800,TRN45801,TRN45812,HTL45844,HTL45845,MSC45881,MSC45881,HTL45901,HTL45908,HTL45943,HTL45943,HTL45945,HTL45945,HTL45679,HTL45679,HTL45692,HTL45692,HTL45665,HTL45665,HTL45665,HTL24794' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4606.530', AmountReceived='4606.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-05 15:04:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4606.53', RoeMultiplier='1', InvoiceNumber='HTL55950,HTL55952,HTL55953' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='885', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='36036.031', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-05 15:01:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL56021,HTL56022,HTL56023,HTL56024,HTL56025,HTL56026' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='1179', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='515.000', AmountReceived='515.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-05 12:01:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='515', RoeMultiplier='1', InvoiceNumber='HTL55812' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-05 00:00:00', Particulars='SETTLEMENET FOR INVOICES', BalanceBefore='2925.710', AmountReceived='2925.710', UnadjustedAmount='0.090', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23546', InstrumentDate='2021-10-05 00:00:00', CreateDate='2021-10-05 11:56:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2925.71', RoeMultiplier='1', InvoiceNumber='TRN54461,TRN54462,TRN54462,TRN54462,HTL54816,HTL54817,HTL55680,HTL55773,HTL55835' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3062.720', AmountReceived='3511.260', UnadjustedAmount='0.540', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-05 06:48:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3511.26', RoeMultiplier='1', InvoiceNumber='HTL55855,HTL55856,HTL55855,HTL55856' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20641.000', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-05 05:54:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL55466,HTL55528,HTL55536,HTL55538,HTL55570,HTL55574,HTL55576,HTL55576,HTL55588,HTL55679,HTL55683,HTL55694,HTL55741,HTL54820,HTL54820,HTL54848,HTL54926,HTL54926,TRN55073,HTL55162,HTL55165,HTL55165,HTL55357,HTL55358,HTL55360,HTL55362,HTL55363,HTL55375,HTL55392,HTL55838,HTL52306,HTL52306,HTL52393,TRN52596,TRN52597,HTL52983,HTL52983,HTL53779,HTL54041,HTL55435,HTL55514,HTL55515,HTL55516,HTL55554,HTL55595,HTL55685,HTL55719,HTL55728,HTL55744,HTL55745,HTL55747,HTL55748,HTL55751,HTL55774,HTL55776,HTL55778,HTL55807' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04102100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8672.580', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-04 14:30:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL55727,HTL55897,HTL55898,HTL55907,HTL55925,HTL55977,HTL55669' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04102100000001', AgentAccountId='325', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='191.780', AmountReceived='191.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-04 12:47:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='191.78', RoeMultiplier='1', InvoiceNumber='HTL55983' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04102100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-04 00:00:00', Particulars='TRANSFER
&lrm;C749041021100634
&lrm;?? ????     ? ????  ???
&lrm;C749041021100634 - SETTLEMENT FOR INVOICES', BalanceBefore='1989.630', AmountReceived='1873.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-04 11:08:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1873.23', RoeMultiplier='1', InvoiceNumber='HTL55726,HTL55734,HTL55735,HTL55737,HTL55994,HTL55995' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04102100000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1984.080', AmountReceived='1984.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120336', InstrumentDate='2021-09-28 00:00:00', CreateDate='2021-10-04 06:29:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1984.08', RoeMultiplier='1', InvoiceNumber='HTL55419,HTL55420,HTL55421,HTL55421,HTL55541' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10550.310', AmountReceived='1149.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 19:59:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1149.3', RoeMultiplier='1', InvoiceNumber='HTL53107,HTL53990,HTL54185,HTL54200' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='436.740', AmountReceived='436.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 19:03:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='436.74', RoeMultiplier='1', InvoiceNumber='HTL55905' ;
[08/23/2024 11:49:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='932', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2557.490', AmountReceived='137.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 15:01:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='137', RoeMultiplier='1', InvoiceNumber='HTL55941' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='951.850', AmountReceived='951.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 14:19:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='951.85', RoeMultiplier='1', InvoiceNumber='HTL55940' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='&lrm;TRANSFER
&lrm;JOR211003563046
&lrm;TRS002364283
&lrm;ALQIYADIYEH FOR TRAVEL TOURIS - SETTLEMENT FOR INVOICES', BalanceBefore='25.190', AmountReceived='15.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 14:12:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15', RoeMultiplier='1', InvoiceNumber='HTL55792' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19362.119', AmountReceived='7042.250', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2895', InstrumentDate='2021-10-03 00:00:00', CreateDate='2021-10-03 12:38:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL53957,HTL54311,HTL54327,MSC54719,HTL54754,MSC54790,MSC54836,MSC54858,HTL54949,HTL54983,MSC55001,HTL55031,HTL55106' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3496.280', AmountReceived='1700.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 12:08:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1700', RoeMultiplier='1', InvoiceNumber='HTL53508,HTL53793,HTL53967,HTL54015,HTL54359' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3810.320', AmountReceived='3425.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 11:01:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3425.3', RoeMultiplier='1', InvoiceNumber='HTL53877,HTL54549,HTL54697,HTL54802' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FORINVOICES', BalanceBefore='2093.740', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 10:58:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL55376,HTL55486,HTL55486' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='963', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='571.750', AmountReceived='600.000', UnadjustedAmount='28.250', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 08:15:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='FLT51880,FLT54322' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='486.410', AmountReceived='486.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1551', InstrumentDate='2021-10-03 00:00:00', CreateDate='2021-10-03 07:52:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='486.41', RoeMultiplier='1', InvoiceNumber='HTL54612' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4496.280', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 07:28:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL52572,HTL53335,HTL53354,HTL53508' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='644.810', AmountReceived='644.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 07:18:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='644', RoeMultiplier='1', InvoiceNumber='HTL55880' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3186.610', AmountReceived='1050.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-30 13:21:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1050', RoeMultiplier='1', InvoiceNumber='HTL55245,HTL55345,HTL55767' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='96.570', AmountReceived='96.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-30 12:26:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='96.57', RoeMultiplier='1', InvoiceNumber='HTL55811' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3233.690', AmountReceived='2763.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='620', InstrumentDate='2021-09-30 00:00:00', CreateDate='2021-09-30 12:23:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2763.97', RoeMultiplier='1', InvoiceNumber='HTL54374,HTL54758,HTL55122,HTL55193,HTL54375,HTL54376' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4913.130', AmountReceived='4122.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='937', InstrumentDate='2021-10-03 00:00:00', CreateDate='2021-09-30 12:19:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4122.46', RoeMultiplier='1', InvoiceNumber='HTL55266,HTL55268,HTL55391,HTL52476' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMNENT FOR INVOICES', BalanceBefore='19962.811', AmountReceived='7400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-30 10:58:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7400', RoeMultiplier='1', InvoiceNumber='HTL55583,MSC55597,HTL55619,HTL55631,MSC55638,HTL55674,HTL55675,HTL55677,MSC55678,HTL55768,MSC55771,HTL55805,HTL55780' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20645.910', AmountReceived='683.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='42723', InstrumentDate='2021-09-18 00:00:00', CreateDate='2021-09-30 10:57:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='683.1', RoeMultiplier='1', InvoiceNumber='HTL55593' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21702.250', AmountReceived='1056.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='308', InstrumentDate='2021-10-01 00:00:00', CreateDate='2021-09-30 10:55:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1056.34', RoeMultiplier='1', InvoiceNumber='HTL55593' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='950', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2742.280', AmountReceived='2742.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='64', InstrumentDate='2021-09-30 00:00:00', CreateDate='2021-09-30 08:59:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2742.28', RoeMultiplier='1', InvoiceNumber='HTL50920,HTL50920,HTL55553,HTL55556,HTL55557' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMNT FOR INVOICES', BalanceBefore='6857.410', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-30 08:53:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL55730,HTL55727' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='856.800', AmountReceived='866.200', UnadjustedAmount='9.400', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-30 08:33:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='866.2', RoeMultiplier='1', InvoiceNumber='HTL55468,HTL55589,HTL55763,HTL55793' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4512.380', AmountReceived='4480.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-30 07:37:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4480', RoeMultiplier='1', InvoiceNumber='TRN54991,TRN54991,TRN54992,TRN54992,HTL55572,HTL55617,HTL55704,HTL55740,HTL55756' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29092100000001', AgentAccountId='1175', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='515.860', AmountReceived='515.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-29 15:02:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='515', RoeMultiplier='1', InvoiceNumber='HTL55581' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29092100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-29 00:00:00', Particulars='TRANSFER
&lrm;JOR210929550949
&lrm;TRS002363501
&lrm;ALQIYADIYEH FOR TRAVEL TOURISM
 - 78.87 JOD - settlement for invoices', BalanceBefore='136.270', AmountReceived='111.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-29 13:37:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='111.08', RoeMultiplier='1', InvoiceNumber='HTL55731' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29092100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2603.790', AmountReceived='1045.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-29 09:58:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1045', RoeMultiplier='1', InvoiceNumber='HTL54657,HTL55289,HTL55376' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29092100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='725.200', AmountReceived='724.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-29 07:57:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='724', RoeMultiplier='1', InvoiceNumber='HTL55287,HTL55455,HTL55530,HTL54194' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29092100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2083.140', AmountReceived='3514.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-29 06:51:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3514.87', RoeMultiplier='1', InvoiceNumber='HTL54811,HTL54958,HTL55416,HTL55575,HTL55601,HTL55601,TRN55602,TRN55602,TRN55603,TRN55603,MSC55750,HTL55889,HTL55971,HTL55993,HTL55993,TRN56006,TRN56006,HTL56129,HTL56235,MSC55750,TRN56274' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-25 00:00:00', Particulars='110 USD - 50% DISCOUNT ON CEDAR LINKS TRAVEL & TOURISM EXCHANGE OFFICE TRANSFERS APPROVED BY FIRAS', BalanceBefore='4130.710', AmountReceived='75.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 17:49:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='75.78', RoeMultiplier='1', InvoiceNumber='HTL55572' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='1106', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='1551.680', AmountReceived='1551.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 17:19:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1551.68', RoeMultiplier='1', InvoiceNumber='HTL55660' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='822.730', AmountReceived='760.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 17:14:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='760', RoeMultiplier='1', InvoiceNumber='HTL55007,HTL55007' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='972.730', AmountReceived='150.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 17:11:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='150', RoeMultiplier='1', InvoiceNumber='MSC55722' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='1063', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='601.050', AmountReceived='601.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 14:37:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='601.05', RoeMultiplier='1', InvoiceNumber='HTL55270' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='1063', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1801.060', AmountReceived='1801.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 14:34:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='2565.69', RoeMultiplier='1.42454', InvoiceNumber='HTL53958,HTL55598' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15166.580', AmountReceived='5722.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 11:58:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5722', RoeMultiplier='1', InvoiceNumber='HTL54508,HTL54619,HTL54653,HTL54896,HTL54908,HTL55058,HTL55058,HTL55082,HTL55169,HTL55170' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3257.640', AmountReceived='685.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 10:57:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='685', RoeMultiplier='1', InvoiceNumber='HTL55288,HTL54450' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2223.730', AmountReceived='2223.730', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='1705', InstrumentNo='1705', InstrumentDate='2021-10-07 00:00:00', CreateDate='2021-09-28 10:32:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2223.73', RoeMultiplier='1', InvoiceNumber='TRN55278,HTL55705,TRN55707,TRN55708' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2716.730', AmountReceived='493.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='652', InstrumentDate='2021-09-28 00:00:00', CreateDate='2021-09-28 10:22:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='493', RoeMultiplier='1', InvoiceNumber='HTL55269,TRN55277,TRN55278' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='885', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3750.000', AmountReceived='3750.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 08:44:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3750', RoeMultiplier='1', InvoiceNumber='HTL55223,HTL55577' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='830.220', AmountReceived='830.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 08:41:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='830', RoeMultiplier='1', InvoiceNumber='HTL53849,HTL55424,HTL54332' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='600.620', AmountReceived='600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 08:40:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='HTL53765,HTL54959,HTL54973,HTL55075' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='557.170', AmountReceived='556.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 08:38:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='556', RoeMultiplier='1', InvoiceNumber='HTL54604,HTL54644,HTL55115,HTL55160,HTL55172,HTL55335' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20334.250', AmountReceived='5132.810', UnadjustedAmount='0.360', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1228', InstrumentDate='2021-09-28 00:00:00', CreateDate='2021-09-28 08:32:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5132.81', RoeMultiplier='1', InvoiceNumber='HTL54034,HTL53457,HTL53458,HTL53580,HTL53580,MSC53953,MSC53953,HTL54011,MSC54024,HTL53204,HTL53587' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6342.550', AmountReceived='6318.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13585', InstrumentDate='2021-09-25 00:00:00', CreateDate='2021-09-28 07:41:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6318.58', RoeMultiplier='1', InvoiceNumber='HTL54627,MSC54631,HTL54742,HTL54742,HTL54745,HTL54746,HTL54777,MSC54803,HTL54840,HTL54842,HTL54853,HTL54863,HTL54863,HTL54993,HTL54993,HTL55072,HTL55264,HTL55264,HTL55265,MSC55281,MSC55324,HTL55344,HTL55344,HTL55632,HTL55632,HTL55344,HTL55689' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='0.000', AmountReceived='6350.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='12', InstrumentDate='2021-09-27 00:00:00', CreateDate='2021-09-28 05:46:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6350', RoeMultiplier='1', InvoiceNumber='HTL50607' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='513.790', AmountReceived='513.790', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 05:14:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='513.79', RoeMultiplier='1', InvoiceNumber='HTL55712' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='948.000', AmountReceived='948.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 05:12:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='948', RoeMultiplier='1', InvoiceNumber='HTL55711' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100006804', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 09:54:24', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='151.110', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='668', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL55706' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2992.130', AmountReceived='2665.000', UnadjustedAmount='0.170', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-27 11:17:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2665', RoeMultiplier='1', InvoiceNumber='HTL54561,HTL54599,HTL54646,HTL54845,HTL54850,HTL55004,HTL55040,HTL55048,HTL55232,HTL54980' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='488.970', AmountReceived='488.970', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1341', InstrumentDate='2021-09-26 00:00:00', CreateDate='2021-09-27 10:15:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='488.97', RoeMultiplier='1', InvoiceNumber='HTL55592,HTL55592,HTL55600' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100000001', AgentAccountId='565', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='742.870', AmountReceived='579.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='902', InstrumentDate='2021-09-26 00:00:00', CreateDate='2021-09-27 10:01:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='579.62', RoeMultiplier='1', InvoiceNumber='HTL55331' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5038.540', AmountReceived='4000.000', UnadjustedAmount='0.130', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='719069', InstrumentDate='2021-09-27 00:00:00', CreateDate='2021-09-27 09:36:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL54512,HTL54676,HTL54678,HTL54679,HTL54789,HTL54847,HTL54856,HTL54864,HTL55043,HTL55093,HTL55139,HTL55284,HTL55338,HTL55372,HTL55645,HTL55645' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='264.140', AmountReceived='264.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='719069', InstrumentDate='2021-09-26 00:00:00', CreateDate='2021-09-27 09:32:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='376.279', RoeMultiplier='1.42454', InvoiceNumber='HTL54607,HTL54823,HTL55426,HTL55428' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='Funds Transfer to your AC AL SHAHED ALABIAD LE ALSEYAHA WA AL JORDAN AMMAN (9,000 JOD)', BalanceBefore='17401.221', AmountReceived='12676.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-27 08:39:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12676', RoeMultiplier='1', InvoiceNumber='HTL55539,HTL55599,HTL55614,HTL55634,HTL51446,HTL55635' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100000001', AgentAccountId='991', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='318.000', AmountReceived='318.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-27 08:31:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='318', RoeMultiplier='1', InvoiceNumber='HTL55330' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2939.560', AmountReceived='2946.470', UnadjustedAmount='6.910', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1945', InstrumentDate='2021-09-28 00:00:00', CreateDate='2021-09-26 14:15:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2946.47', RoeMultiplier='1', InvoiceNumber='HTL54673,HTL55187,HTL55197,HTL55204,HTL55204,HTL55451,HTL55604' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN', BalanceBefore='337.270', AmountReceived='318.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 13:48:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='318.3', RoeMultiplier='1', InvoiceNumber='HTL55589' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='64103.102', AmountReceived='21164.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1630', InstrumentDate='2021-09-26 00:00:00', CreateDate='2021-09-26 12:57:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21164', RoeMultiplier='1', InvoiceNumber='HTL54890,HTL54891,HTL54893,HTL54885,HTL54885,HTL54886,HTL54886,HTL54887,HTL54887,HTL54888,HTL54888,HTL55251,HTL55252,HTL55254,HTL54884,HTL54891,HTL54893,HTL54902,HTL54901' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='547.160', AmountReceived='555.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 11:19:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='555.36', RoeMultiplier='1', InvoiceNumber='HTL55642,HTL59285' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='240.820', AmountReceived='240.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 10:59:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='240.82', RoeMultiplier='1', InvoiceNumber='HTL54871,HTL55616' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4750.820', AmountReceived='4750.820', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3072', InstrumentDate='2021-09-26 00:00:00', CreateDate='2021-09-26 10:32:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4750.82', RoeMultiplier='1', InvoiceNumber='HTL54333,HTL54632,HTL55380,HTL55381,HTL55382' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='771.930', AmountReceived='771.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 10:23:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='771.93', RoeMultiplier='1', InvoiceNumber='HTL55535' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11707.290', AmountReceived='903.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 06:27:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='903.82', RoeMultiplier='1', InvoiceNumber='HTL55239' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMET FOR INVOICES', BalanceBefore='2074.570', AmountReceived='2074.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='628', InstrumentDate='2021-10-15 00:00:00', CreateDate='2021-09-26 05:49:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2074.57', RoeMultiplier='1', InvoiceNumber='HTL52705,HTL52705,HTL53979,HTL54027,HTL54027,HTL54028,HTL54028,HTL54497,HTL54498,HTL54499,HTL54792,HTL54792,HTL55260,HTL55260,HTL55307,HTL55346,HTL53979' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-25 00:00:00', Particulars='SETTLEMET FOR INVOICES', BalanceBefore='239.410', AmountReceived='239.410', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 05:46:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='239.41', RoeMultiplier='1', InvoiceNumber='HTL55171,HTL55334' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='319.880', AmountReceived='319.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 05:45:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='319.88', RoeMultiplier='1', InvoiceNumber='HTL55615' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17069.789', AmountReceived='5362.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 05:27:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5362.5', RoeMultiplier='1', InvoiceNumber='HTL55190,HTL55195,HTL55217,HTL55231,HTL55235,HTL55238,HTL55240,MSC55298' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25092100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5605.420', AmountReceived='750.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-25 10:46:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='750', RoeMultiplier='1', InvoiceNumber='HTL54570,HTL54665,HTL54666,HTL54717' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25092100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3372.300', AmountReceived='2980.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-25 10:27:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2980', RoeMultiplier='1', InvoiceNumber='HTL54583,HTL54585,HTL54620,HTL54675,TRN54680,TRN54681,HTL55095,HTL55164,HTL55437,HTL55482,HTL55489,TRN55520,TRN55521,HTL55572' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25092100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1094.760', AmountReceived='380.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-25 08:43:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='380', RoeMultiplier='1', InvoiceNumber='HTL55262,FLT38645,HTL54618' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN - 191 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='287.040', AmountReceived='269.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 14:40:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='269.01', RoeMultiplier='1', InvoiceNumber='HTL55014,HTL55084,HTL55186,HTL55411,HTL55468' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='&lrm;ArabiMobile-Transfer
&lrm;MAIBI-0005914150
&lrm;?? ????
&lrm;???       ????      ?????
- 71 JOD', BalanceBefore='283.120', AmountReceived='100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 14:19:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL55532' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='1099', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='52.820', AmountReceived='100.000', UnadjustedAmount='47.180', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 13:33:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL54804,HTL55019' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='1024', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='OFFSETTING BETWEEN AL HAYAT SUPPLIER AND CUSTOMER 302 USD', BalanceBefore='302.110', AmountReceived='302.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 13:13:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='302', RoeMultiplier='1', InvoiceNumber='HTL55113' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1130.460', AmountReceived='1130.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 12:51:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1334.39', RoeMultiplier='1.1804', InvoiceNumber='HTL54942,HTL54944' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3883.800', AmountReceived='3883.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 12:50:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.86419640', ReceiptType='receipt', logLink='', SystemCurrencyValue='3883.8', RoeMultiplier='1', InvoiceNumber='HTL54055,HTL54422,HTL54428,HTL54775,HTL54915,TRN54922,TRN54923,HTL55101' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='1024', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3873.110', AmountReceived='3571.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 12:47:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3571', RoeMultiplier='1', InvoiceNumber='HTL53669,HTL54814,HTL54815,HTL54987,HTL55034,HTL55035,HTL55113' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='3415.160', AmountReceived='2275.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='308', InstrumentDate='2021-09-23 00:00:00', CreateDate='2021-09-23 10:36:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2275.35', RoeMultiplier='1', InvoiceNumber='HTL53596,HTL53617,HTL53643,HTL53644,HTL53644,HTL54712,HTL54762,HTL54930,HTL54939,HTL55005,HTL54954' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='664.000', AmountReceived='664.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 08:11:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='664', RoeMultiplier='1', InvoiceNumber='HTL55507' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='5218.890', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 08:09:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL52572' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6146.460', AmountReceived='2676.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-22 15:19:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2676.05', RoeMultiplier='1', InvoiceNumber='HTL55150,HTL55199,HTL55202,HTL55256,HTL55400,HTL55438,HTL49369' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='641.960', AmountReceived='354.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-22 15:17:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='354.92', RoeMultiplier='1', InvoiceNumber='HTL55411' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22092100000001', AgentAccountId='1175', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='907.280', AmountReceived='907.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-22 14:26:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='907', RoeMultiplier='1', InvoiceNumber='HTL55430' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='DN00000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='The clients moved to Side Sea View the last night', BalanceBefore='0.000', AmountReceived='-60.560', UnadjustedAmount='0.000', PaymentMode='', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-22 13:10:41', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='debit_note', logLink='', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54926' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='CN00000012', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='The clients moved to Side Sea View the last night', BalanceBefore='0.000', AmountReceived='60.560', UnadjustedAmount='0.000', PaymentMode='', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-22 12:59:12', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='credit_note', logLink='', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54926' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22092100000001', AgentAccountId='1155', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='451.240', AmountReceived='452.000', UnadjustedAmount='0.760', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-22 10:24:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='452', RoeMultiplier='1', InvoiceNumber='HTL53959,HTL55042' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22092100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='914.220', AmountReceived='84.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-22 10:13:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='84', RoeMultiplier='1', InvoiceNumber='HTL53849' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11164.880', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='929', InstrumentDate='2021-09-30 00:00:00', CreateDate='2021-09-21 14:14:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL54759,HTL54760,HTL54760,HTL55079,HTL55103,HTL55104,HTL55105,HTL55177,HTL55178,HTL55228,HTL55246,HTL55250,HTL55266' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1068.710', AmountReceived='985.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-21 13:22:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='985.91', RoeMultiplier='1', InvoiceNumber='HTL55188,HTL55189,HTL54098' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='760.000', AmountReceived='760.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120334', InstrumentDate='2021-09-20 00:00:00', CreateDate='2021-09-21 13:04:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='760', RoeMultiplier='1', InvoiceNumber='HTL54764' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='81', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1235.220', AmountReceived='1235.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1731', InstrumentDate='2021-09-21 00:00:00', CreateDate='2021-09-21 10:50:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1235.22', RoeMultiplier='1', InvoiceNumber='HTL54526,HTL54664' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMET FOR INVOICES', BalanceBefore='576.590', AmountReceived='337.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-21 10:24:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='337.18', RoeMultiplier='1', InvoiceNumber='HTL55171' ;
[08/23/2024 11:49:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-21 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='337.820', AmountReceived='495.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-21 10:07:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='495.77', RoeMultiplier='1', InvoiceNumber='HTL55386,HTL55532' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='1146', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='Offsetting - 4063.21 USD - against August invoices iTours Customer & iTours Supplier', BalanceBefore='5580.860', AmountReceived='4063.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-21 09:51:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4063.21', RoeMultiplier='1', InvoiceNumber='HTL53628,HTL53930,HTL54064,HTL54368' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3002.870', AmountReceived='2408.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9182', InstrumentDate='2021-09-20 00:00:00', CreateDate='2021-09-21 09:32:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2408.75', RoeMultiplier='1', InvoiceNumber='HTL53456,HTL53835,HTL54835,HTL54994' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='1927.880', AmountReceived='870.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9182', InstrumentDate='2021-09-20 00:00:00', CreateDate='2021-09-21 09:30:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='1239.8', RoeMultiplier='1.42454', InvoiceNumber='HTL54107,HTL54344,HTL54624,HTL54733' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20092100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6263.140', AmountReceived='6263.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-20 15:05:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6263', RoeMultiplier='1', InvoiceNumber='HTL54825,HTL55094,HTL55261,HTL55312,HTL55316,HTL55321,MSC55370' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20092100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='45.850', AmountReceived='45.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-20 13:44:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='45.85', RoeMultiplier='1', InvoiceNumber='HTL55352' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20092100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='405.000', AmountReceived='359.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='725', InstrumentDate='2021-09-20 00:00:00', CreateDate='2021-09-20 13:43:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='359.15', RoeMultiplier='1', InvoiceNumber='HTL55352' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20092100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='716.580', AmountReceived='716.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-20 13:38:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='716.58', RoeMultiplier='1', InvoiceNumber='HTL55364' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20092100000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='384.750', AmountReceived='384.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='900', InstrumentDate='2021-09-20 00:00:00', CreateDate='2021-09-20 13:28:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='384.75', RoeMultiplier='1', InvoiceNumber='HTL55293' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20092100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='191.360', AmountReceived='132.000', UnadjustedAmount='2.640', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-20 12:51:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='132', RoeMultiplier='1', InvoiceNumber='TRN55061,HTL55203' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20092100000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5037.100', AmountReceived='2288.970', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-20 11:11:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2288.97', RoeMultiplier='1', InvoiceNumber='HTL44865,HTL44895,HTL44967,HTL45013,HTL45025,HTL45035,HTL45037,HTL45042,HTL45096,HTL45118,HTL45120' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='1065', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1613.330', AmountReceived='1307.000', UnadjustedAmount='0.050', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-19 15:12:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1307', RoeMultiplier='1', InvoiceNumber='HTL54919,HTL54920' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN - 276 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='401.560', AmountReceived='388.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-19 15:04:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='388.73', RoeMultiplier='1', InvoiceNumber='HTL55186' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='1170', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='200.320', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-19 12:07:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL54793' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='457.840', AmountReceived='457.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-19 12:06:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='457', RoeMultiplier='1', InvoiceNumber='HTL54431,HTL55046,HTL53904' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOIVCES', BalanceBefore='10780.690', AmountReceived='4929.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-19 11:32:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.57', RoeMultiplier='1', InvoiceNumber='HTL55074,HTL55256' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13182.910', AmountReceived='2876.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-19 07:18:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2876.25', RoeMultiplier='1', InvoiceNumber='HTL54127,HTL55067,HTL55149,HTL55161,HTL54126,HTL54122' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1947.510', AmountReceived='1899.490', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='977', InstrumentDate='2021-10-13 00:00:00', CreateDate='2021-09-19 07:16:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1899.49', RoeMultiplier='1', InvoiceNumber='HTL54240,HTL54506,HTL54755,HTL54755,HTL54772,HTL54784,HTL54784,HTL54869' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4060.190', AmountReceived='2112.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='976', InstrumentDate='2021-10-10 00:00:00', CreateDate='2021-09-19 07:13:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.68', RoeMultiplier='1', InvoiceNumber='HTL54240' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5468.640', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='975', InstrumentDate='2021-09-22 00:00:00', CreateDate='2021-09-19 07:12:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL53748,HTL53748,HTL54022,HTL54240' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18092100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19407.820', AmountReceived='8450.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='926', InstrumentDate='2021-09-20 00:00:00', CreateDate='2021-09-18 16:20:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8450.7', RoeMultiplier='1', InvoiceNumber='HTL55226,HTL55228' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18092100000001', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-18 00:00:00', Particulars='SETT;EMENT FOR INVOICES ``', BalanceBefore='1465.860', AmountReceived='1596.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='880', InstrumentDate='2021-09-19 00:00:00', CreateDate='2021-09-18 13:03:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1596.27', RoeMultiplier='1', InvoiceNumber='HTL55279' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18092100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='970.000', AmountReceived='475.280', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1703', InstrumentDate='2021-09-18 00:00:00', CreateDate='2021-09-18 13:00:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='475.28', RoeMultiplier='1', InvoiceNumber='HTL53986,HTL53986,HTL53986,HTL53994,HTL54338' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18092100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6584.550', AmountReceived='3157.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-18 09:44:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3157.76', RoeMultiplier='1', InvoiceNumber='HTL54671,HTL54671' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1035.360', AmountReceived='633.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-16 14:59:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='633.8', RoeMultiplier='1', InvoiceNumber='HTL55084' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12897.950', AmountReceived='7153.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-16 13:04:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7153', RoeMultiplier='1', InvoiceNumber='HTL55207,HTL55208,HTL55209,HTL55210,HTL55211,HTL55212,HTL55213,HTL55214,HTL55215,HTL55216,HTL55218,MSC55219' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3667.530', AmountReceived='3667.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-16 12:46:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3667.53', RoeMultiplier='1', InvoiceNumber='HTL54451,HTL54563,HTL54565,HTL54567,HTL54567,HTL54594,HTL54383' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14757.950', AmountReceived='14757.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-16 12:32:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14758', RoeMultiplier='1', InvoiceNumber='HTL55118,HTL55163,MSC55205' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5708.180', AmountReceived='1644.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='74188', InstrumentDate='2021-09-16 00:00:00', CreateDate='2021-09-16 11:49:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1644.23', RoeMultiplier='1', InvoiceNumber='HTL54522,HTL54537,HTL54761,HTL54785' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR  INOIVCES', BalanceBefore='17264.711', AmountReceived='17264.711', UnadjustedAmount='0.001', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-16 11:48:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='17264.7', RoeMultiplier='1', InvoiceNumber='HTL53843,HTL53955,HTL54093,HTL54538,HTL54582,HTL54739,HTL54756,HTL54757,HTL54801,HTL54913,HTL54977' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='950', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8117.270', AmountReceived='8117.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='62', InstrumentDate='2021-09-16 00:00:00', CreateDate='2021-09-16 11:14:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8117.27', RoeMultiplier='1', InvoiceNumber='HTL54564,HTL54566,HTL54660,HTL54732,HTL54748,HTL54753,HTL54770,HTL54951,HTL54955,HTL54957' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5031.190', AmountReceived='2866.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='612', InstrumentDate='2021-09-16 00:00:00', CreateDate='2021-09-16 10:23:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2866.7', RoeMultiplier='1', InvoiceNumber='HTL54633,HTL54861,HTL54758' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='1099', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='534.820', AmountReceived='482.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-16 09:43:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='482', RoeMultiplier='1', InvoiceNumber='HTL54405,HTL54779,HTL54798,HTL54804' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='149', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES  - OFFSETTING', BalanceBefore='2387.280', AmountReceived='1214.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-16 08:01:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1214.28', RoeMultiplier='1', InvoiceNumber='HTL51784,HTL52167,HTL53537' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='offsetting', BalanceBefore='5613.770', AmountReceived='197.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 14:27:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='197', RoeMultiplier='1', InvoiceNumber='HTL54126' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1862.970', AmountReceived='267.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 13:42:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='267', RoeMultiplier='1', InvoiceNumber='HTL54450' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='HYPERBILL 460 - 328.15 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='236.730', AmountReceived='236.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 13:35:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='236.73', RoeMultiplier='1', InvoiceNumber='HTL55136' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='396.060', AmountReceived='396.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 13:13:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='396.06', RoeMultiplier='1', InvoiceNumber='HTL54642,HTL55158' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='177.540', AmountReceived='177.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 12:51:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='177', RoeMultiplier='1', InvoiceNumber='HTL54657' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13963.980', AmountReceived='4929.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 10:49:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.57', RoeMultiplier='1', InvoiceNumber='HTL54916,TRN54917,HTL54945,MSC54984,HTL55074' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='23437.391', AmountReceived='19935.131', UnadjustedAmount='0.021', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 10:40:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='19935.1', RoeMultiplier='1', InvoiceNumber='HTL54449,HTL54485,HTL54486,TRN54518,HTL54576,HTL54576,HTL54623,HTL54690,HTL54713,HTL54714,HTL54774,HTL54776,HTL54924,HTL54926,HTL54928,HTL54932,HTL54934,HTL54935,HTL54937,HTL54953,HTL54960,HTL55036,HTL55039,HTL55044,HTL55068,HTL55071,TRN55073,HTL55119,HTL55120,HTL55130,HTL55137,HTL55142,HTL55143,HTL51455' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='989.540', AmountReceived='989.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='899', InstrumentDate='2021-09-15 00:00:00', CreateDate='2021-09-15 10:32:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='989.54', RoeMultiplier='1', InvoiceNumber='HTL54117,HTL54351,HTL54351' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8677.990', AmountReceived='6793.940', UnadjustedAmount='0.020', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3899', InstrumentDate='2021-09-26 00:00:00', CreateDate='2021-09-15 10:31:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6793.94', RoeMultiplier='1', InvoiceNumber='HTL53770,HTL53846,HTL54253,HTL54613' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='581.430', AmountReceived='580.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 10:20:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='580', RoeMultiplier='1', InvoiceNumber='HTL54437,HTL54647,HTL54194' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4214.940', AmountReceived='3624.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 09:29:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3624', RoeMultiplier='1', InvoiceNumber='HTL53294,HTL53879,HTL54222,HTL54295,HTL54702,HTL54702,HTL54731,HTL54735,HTL54870' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='25761.400', AmountReceived='4694.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 06:56:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4694.62', RoeMultiplier='1', InvoiceNumber='HTL54445,HTL54523,HTL54548,HTL54554,HTL54621,HTL54688,HTL54696,HTL54727,HTL54769,HTL54778,HTL54778,HTL54781,HTL54783,HTL54783,HTL54794,HTL54832,HTL54848,HTL54932' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1615.640', AmountReceived='1332.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1776', InstrumentDate='2021-09-14 00:00:00', CreateDate='2021-09-14 14:53:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1332.75', RoeMultiplier='1', InvoiceNumber='HTL54248,HTL54248,HTL54259,HTL54377,HTL54248,HTL54618' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='55524.469', AmountReceived='21406.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1627', InstrumentDate='2021-09-14 00:00:00', CreateDate='2021-09-14 14:29:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21406.2', RoeMultiplier='1', InvoiceNumber='HTL53897,HTL53897,HTL53898,HTL53898,HTL53929,HTL54066,HTL54103,HTL54205,HTL54247,HTL54247,HTL54247,HTL54249,HTL54249,HTL54337,HTL54488,HTL54489,HTL54597,HTL54597,HTL54614,HTL54796,HTL54805,HTL54805,HTL54872,HTL54873,HTL54874,HTL54875,HTL54876,HTL54877,HTL54878,HTL54879,HTL54880,HTL54882,HTL54884' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7925.000', AmountReceived='7925.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-14 14:27:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7925', RoeMultiplier='1', InvoiceNumber='HTL54652,HTL54652,HTL54751,HTL55006,HTL55008' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='35519.012', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-14 11:44:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL54806,HTL54807,HTL54808,HTL54813,HTL54820,HTL54821,HTL54826,HTL54829,HTL54846,HTL54849,HTL54860,HTL54924,HTL54831,HTL54832' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-14 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN 251 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='360.720', AmountReceived='353.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-14 10:25:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='353.52', RoeMultiplier='1', InvoiceNumber='HTL55014' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='901.850', AmountReceived='901.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-14 06:56:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='901.85', RoeMultiplier='1', InvoiceNumber='HTL34607,HTL37247,HTL55047,HTL55050,TRN55061,TRN55064,HTL37247' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8795.690', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='417', InstrumentDate='2021-09-23 00:00:00', CreateDate='2021-09-13 12:31:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL54091,HTL54399,HTL54399,HTL55011,HTL54892,HTL54894,HTL54897,HTL54969,HTL55025,HTL54759' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15837.940', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='416', InstrumentDate='2021-09-16 00:00:00', CreateDate='2021-09-13 12:29:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL55011' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1407.250', AmountReceived='1407.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='287', InstrumentDate='2020-03-30 00:00:00', CreateDate='2021-09-13 10:56:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1407.25', RoeMultiplier='1', InvoiceNumber='HTL55027,HTL55028,HTL55037' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7218.890', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-13 10:56:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL52572' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1688.940', AmountReceived='281.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-13 10:55:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='281.69', RoeMultiplier='1', InvoiceNumber='HTL55028' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='238.920', AmountReceived='238.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-13 10:23:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='238.92', RoeMultiplier='1', InvoiceNumber='HTL23503,TRN23519,TRN23519,TRN23520,TRN23520,HTL51152,HTL51152,HTL52628,HTL23503' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1853.880', AmountReceived='1830.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='361', InstrumentDate='2021-09-10 00:00:00', CreateDate='2021-09-13 10:17:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1830.98', RoeMultiplier='1', InvoiceNumber='HTL53516,HTL53782,HTL53515,HTL54234' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2558.110', AmountReceived='704.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-13 10:15:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.23', RoeMultiplier='1', InvoiceNumber='HTL53515' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='741.000', AmountReceived='380.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-13 10:08:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='380.28', RoeMultiplier='1', InvoiceNumber='HTL54943,HTL54970,HTL55014' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='355.750', AmountReceived='569.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-12 15:26:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='569.86', RoeMultiplier='1', InvoiceNumber='HTL54012,HTL54012,HTL54737,HTL54741,HTL54839,HTL54962,HTL55015,HTL55334' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1429.320', AmountReceived='9.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-12 14:30:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9.75', RoeMultiplier='1', InvoiceNumber='HTL54583' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1687.700', AmountReceived='258.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-12 14:27:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='258.38', RoeMultiplier='1', InvoiceNumber='HTL52715,HTL53571,TRN53648,TRN53650,TRN53650,MSC53980,TRN53982,HTL54184,HTL52715,HTL54583' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='195.450', AmountReceived='390.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-12 14:16:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='390', RoeMultiplier='1', InvoiceNumber='HTL54811,HTL54958,MSC54986,MSC55750' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5291.260', AmountReceived='5290.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1202', InstrumentDate='2021-09-15 00:00:00', CreateDate='2021-09-12 09:32:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5290.14', RoeMultiplier='1', InvoiceNumber='HTL54302,HTL54306,HTL54334,HTL54427,HTL54559,HTL54654,HTL54673' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='8843.700', AmountReceived='2259.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-12 08:21:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2259.15', RoeMultiplier='1', InvoiceNumber='HTL54366,HTL54367' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='&lrm;ARABIMOBILE-TRANSFER&lrm;MAIBI-0005837677&lrm;?? ????&lrm;???? ???? ????? ??????? - SETTLEMENT FOR INVOICES', BalanceBefore='15407.230', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-12 08:14:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL54916' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100006683', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-11 12:16:37', Particulars='Booking done from HP payment gateway.', BalanceBefore='355.750', AmountReceived='135.640', 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='649', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54981' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='Cash Deposit
&lrm;174213ZHNK0192
&lrm;??? ???? ????? ??? ?????
&lrm;??? ???? ???
&lrm;National ID-9911016183 - settlement for invoices', BalanceBefore='21722.900', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-11 12:43:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL54916' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-11 00:00:00', Particulars='Cash Deposit into your AC ???? ???? ?????? ???? ???? ?????? - SETTLEMENT FOR INVOICES', BalanceBefore='3627.240', AmountReceived='3614.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-11 12:24:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3614', RoeMultiplier='1', InvoiceNumber='HTL54788,HTL54936,HTL54938,HTL54941,HTL54943' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='692.930', AmountReceived='337.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-11 11:52:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='337.18', RoeMultiplier='1', InvoiceNumber='HTL54962' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7165.150', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='964', InstrumentDate='2021-09-09 00:00:00', CreateDate='2021-09-11 11:30:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL53132,HTL54013,HTL54022' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-11 00:00:00', Particulars='SETTLEMENTT FOR INVOICES', BalanceBefore='8276.450', AmountReceived='1111.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='965', InstrumentDate='2021-09-16 00:00:00', CreateDate='2021-09-11 11:24:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1111.3', RoeMultiplier='1', InvoiceNumber='HTL53129,HTL53132' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9632.820', AmountReceived='7308.000', UnadjustedAmount='0.720', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-11 08:40:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7308', RoeMultiplier='1', InvoiceNumber='HTL53805,HTL53863,HTL53864,HTL53873,HTL53964,HTL54026,HTL54061,HTL54118,HTL54177,HTL54243,HTL54254,HTL54290,HTL54290,HTL54340,HTL54400,HTL54447,HTL54447,HTL54447,HTL54400' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100000001', AgentAccountId='895', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='480.310', AmountReceived='480.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-11 08:39:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='480', RoeMultiplier='1', InvoiceNumber='HTL54388,HTL52904' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8818.890', AmountReceived='1600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 15:15:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1600', RoeMultiplier='1', InvoiceNumber='HTL53005,HTL53091,HTL53292,HTL53335' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='97', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='1515.85 jod - settlement for invoices', BalanceBefore='2135.000', AmountReceived='2135.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='5230', InstrumentDate='2021-09-09 00:00:00', CreateDate='2021-09-09 14:15:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2135', RoeMultiplier='1', InvoiceNumber='HTL54855' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='605.420', AmountReceived='605.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 13:30:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='605.42', RoeMultiplier='1', InvoiceNumber='HTL54851' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='5657.930', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 12:35:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL54533,HTL54857,HTL54859,HTL46072' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4891.550', AmountReceived='2394.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='608', InstrumentDate='2021-09-09 00:00:00', CreateDate='2021-09-09 12:18:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2394.36', RoeMultiplier='1', InvoiceNumber='HTL54458,HTL54459,HTL54633' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1625.510', AmountReceived='1335.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 10:14:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1335', RoeMultiplier='1', InvoiceNumber='HTL52629,HTL54362,HTL54453,HTL54496,HTL54531,HTL54561' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN - 423 JOD - SETTLEMEN FOR INVOICES', BalanceBefore='604.190', AmountReceived='595.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 09:26:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='595.77', RoeMultiplier='1', InvoiceNumber='HTL54587,HTL54674,HTL54689,MSC54700,HTL54788' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='Cash Deposit into your AC ???? ???? ??? ?????? ???? ???? ??? ??????
- 77 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='108.170', AmountReceived='108.170', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 09:25:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='108.17', RoeMultiplier='1', InvoiceNumber='HTL54722' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100006665', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 04:11:14', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='2254.250', 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='642', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54837' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='992', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='102.070', AmountReceived='101.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 07:33:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='101', RoeMultiplier='1', InvoiceNumber='HTL50349,HTL53257,HTL53698' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLMENT FO INVOICES', BalanceBefore='556.910', AmountReceived='556.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 06:52:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='556.91', RoeMultiplier='1', InvoiceNumber='HTL54800' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='57', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='58.010', AmountReceived='58.010', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 14:49:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='58.01', RoeMultiplier='1', InvoiceNumber='TRN54709' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13452.400', AmountReceived='8947.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2878', InstrumentDate='2021-09-08 00:00:00', CreateDate='2021-09-08 14:46:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8947.1', RoeMultiplier='1', InvoiceNumber='HTL53761,HTL53762,HTL54131,HTL54132,HTL54347,HTL54347,HTL54327' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12099.230', AmountReceived='682.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 14:37:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='682.5', RoeMultiplier='1', InvoiceNumber='HTL53652,HTL54696' ;
[08/23/2024 11:49:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='887', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3114.960', AmountReceived='3115.000', UnadjustedAmount='0.040', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 12:06:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3115', RoeMultiplier='1', InvoiceNumber='HTL52659,HTL54037,HTL54073,HTL54074,HTL54146' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='1024', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4288.820', AmountReceived='1230.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 12:02:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1230', RoeMultiplier='1', InvoiceNumber='HTL48708,HTL49527,HTL49527,HTL49790,HTL49790,HTL50473,HTL50473,HTL51479,HTL52558,HTL52586,HTL53669' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='778.110', AmountReceived='104.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 11:57:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='104', RoeMultiplier='1', InvoiceNumber='HTL53856,HTL53856,HTL54190,HTL54332' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='445.810', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 11:55:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL53513,HTL53934,HTL54040,HTL54067,HTL54068,HTL54069,HTL54155' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='1099', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='180.570', AmountReceived='180.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 11:54:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='180', RoeMultiplier='1', InvoiceNumber='HTL54403,HTL54404,HTL54405' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='1012', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1490.090', AmountReceived='1490.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 11:53:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1490', RoeMultiplier='1', InvoiceNumber='HTL54491' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-07 00:00:00', Particulars='Funds Transfer to your AC AL SHAHED ALABIAD LE ALSEYAHA WA AL JORDAN AMMAN - 1900 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='7261.150', AmountReceived='2676.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-07 14:08:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2676.05', RoeMultiplier='1', InvoiceNumber='HTL54708,HTL54502,HTL54533' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07092100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5590.480', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='607', InstrumentDate='2021-09-07 00:00:00', CreateDate='2021-09-07 12:33:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL54016,HTL54017,HTL54019,HTL54020,HTL54021,TRN54029,TRN54030,HTL54031,HTL54032,HTL54455,HTL54456,HTL54457,HTL54458' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07092100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='8313.370', AmountReceived='7145.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-07 12:01:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7145', RoeMultiplier='1', InvoiceNumber='HTL53682,HTL53686,HTL53687,HTL53833,HTL53677,HTL53677,HTL53677,HTL53914,HTL53914,HTL53914,HTL54082,HTL54136,HTL54188,HTL54255,MSC54408,HTL53862,HTL53862' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10686.120', AmountReceived='574.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1766', InstrumentDate='2021-09-06 00:00:00', CreateDate='2021-09-06 15:09:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='574', RoeMultiplier='1', InvoiceNumber='HTL52393' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11959.120', AmountReceived='1273.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-06 15:03:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1273', RoeMultiplier='1', InvoiceNumber='HTL54039,HTL54197,TRN54514,TRN54515,TRN54517,HTL52393' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='317.120', AmountReceived='254.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-06 14:55:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='254.39', RoeMultiplier='1', InvoiceNumber='HTL53385' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='3074.860', AmountReceived='3892.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-06 14:52:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3892', RoeMultiplier='1', InvoiceNumber='HTL51364,HTL53529,HTL54220,HTL54530,HTL54540,HTL54617,HTL61767,HTL61901,HTL62162,HTL62213' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='815.750', AmountReceived='483.090', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-06 14:22:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='483.09', RoeMultiplier='1', InvoiceNumber='HTL54655,HTL54674' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18257.891', AmountReceived='11267.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-06 13:28:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11267.6', RoeMultiplier='1', InvoiceNumber='HTL54656,HTL54639,HTL52140,HTL54473,HTL54534,HTL46079' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10430.120', AmountReceived='10430.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='132', InstrumentDate='2021-09-06 00:00:00', CreateDate='2021-09-06 11:31:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2868.42', RoeMultiplier='0.275013', InvoiceNumber='HTL51559,HTL51560,HTL51566,HTL52191,HTL52768,HTL52802,HTL52907,HTL53124,HTL53190,HTL53321' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='32222.650', AmountReceived='21792.539', UnadjustedAmount='0.009', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-06 11:23:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5993.23', RoeMultiplier='0.275013', InvoiceNumber='HTL51355,HTL51369,HTL52435,HTL52802' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1603.720', AmountReceived='266.190', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='905', InstrumentDate='2021-09-05 00:00:00', CreateDate='2021-09-06 09:57:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='266.19', RoeMultiplier='1', InvoiceNumber='HTL54282,HTL54259' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1647.380', AmountReceived='43.660', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-06 09:54:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='43.66', RoeMultiplier='1', InvoiceNumber='HTL54259' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='1047.920', AmountReceived='809.860', UnadjustedAmount='0.860', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='318', InstrumentDate='2021-09-06 00:00:00', CreateDate='2021-09-06 06:46:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='809.86', RoeMultiplier='1', InvoiceNumber='HTL54272' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN (189 jod) - settlement for invoices', BalanceBefore='271.000', AmountReceived='266.190', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-05 14:54:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='266.19', RoeMultiplier='1', InvoiceNumber='HTL54587' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100006636', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 09:09:33', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='414.520', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='637', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54650' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='240.690', AmountReceived='240.690', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1328', InstrumentDate='2021-09-05 00:00:00', CreateDate='2021-09-05 13:10:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='240.69', RoeMultiplier='1', InvoiceNumber='HTL54641' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5904.380', AmountReceived='4740.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13566', InstrumentDate='2021-09-05 00:00:00', CreateDate='2021-09-05 13:06:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4740.84', RoeMultiplier='1', InvoiceNumber='HTL53388,HTL53389,HTL53391,MSC53485,MSC53530,MSC53722,MSC53736,HTL53774,MSC53797,MSC53823,HTL53883,MSC54053,HTL54083,MSC54119,MSC54237,MSC54336,HTL54244,HTL54245' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='373.610', AmountReceived='373.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-05 12:41:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='373.16', RoeMultiplier='1', InvoiceNumber='HTL54642' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='2355.580', AmountReceived='2246.480', UnadjustedAmount='2.990', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23510', InstrumentDate='2021-09-05 00:00:00', CreateDate='2021-09-05 10:17:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2246.48', RoeMultiplier='1', InvoiceNumber='HTL53764,HTL53899' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='866.770', AmountReceived='595.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-05 08:39:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='595.77', RoeMultiplier='1', InvoiceNumber='HTL54446,HTL54516,HTL54586,HTL54587' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8324.940', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-05 08:37:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL54591,HTL54595,HTL54608,HTL54473' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11282.680', AmountReceived='2957.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-05 08:35:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2957.74', RoeMultiplier='1', InvoiceNumber='HTL54591' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11445.790', AmountReceived='1176.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 19:18:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1176.82', RoeMultiplier='1', InvoiceNumber='HTL54590,HTL54615,HTL54406,HTL54409,HTL54412,HTL54197' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15087.410', AmountReceived='3641.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 19:15:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3641.62', RoeMultiplier='1', InvoiceNumber='HTL54555,HTL54573,HTL54574,HTL54578,HTL54579,HTL54588,HTL54589,HTL54590' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1143.500', AmountReceived='321.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 18:29:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='321.75', RoeMultiplier='1', InvoiceNumber='HTL54184' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1153.250', AmountReceived='9.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 18:28:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9.75', RoeMultiplier='1', InvoiceNumber='TRN53651,HTL54184' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='103.630', AmountReceived='103.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 17:47:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='103.63', RoeMultiplier='1', InvoiceNumber='HTL54225,HTL54225,HTL54560' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19962.410', AmountReceived='4875.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 17:42:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4875', RoeMultiplier='1', InvoiceNumber='HTL54413,HTL54429,HTL54436,HTL54448,HTL54481,HTL54481,HTL54481,HTL54500,HTL54505,HTL54528,HTL54536,HTL54539,HTL54574' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='89.520', AmountReceived='169.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 17:41:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='169.34', RoeMultiplier='1', InvoiceNumber='HTL54584,HTL54811' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='258.860', AmountReceived='169.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 17:40:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='169.34', RoeMultiplier='1', InvoiceNumber='HTL54584' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FORINVOICES', BalanceBefore='428.200', AmountReceived='169.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 17:39:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='169.34', RoeMultiplier='1', InvoiceNumber='HTL54584' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FORINVOICES', BalanceBefore='597.540', AmountReceived='169.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 17:38:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='169.34', RoeMultiplier='1', InvoiceNumber='HTL54584' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTELEMNT FOR INVOICES', BalanceBefore='766.880', AmountReceived='169.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 17:37:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='169.34', RoeMultiplier='1', InvoiceNumber='HTL54584' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-25 00:00:00', Particulars='settlement for invoices', BalanceBefore='384.800', AmountReceived='384.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 08:16:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='384.8', RoeMultiplier='1', InvoiceNumber='HTL54145' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 00:00:00', Particulars='wanas travel', BalanceBefore='1564.160', AmountReceived='1180.000', UnadjustedAmount='0.640', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 08:14:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1180', RoeMultiplier='1', InvoiceNumber='HTL54543' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03092100006612', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-03 14:59:01', Particulars='Booking done from HP payment gateway.', BalanceBefore='103.630', AmountReceived='160.280', 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='634', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54593' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100000001', AgentAccountId='24', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='705.000', AmountReceived='705.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-02 14:00:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='705', RoeMultiplier='1', InvoiceNumber='HTL54345' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='407.720', AmountReceived='407.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-02 13:59:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='407.72', RoeMultiplier='1', InvoiceNumber='HTL54529' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100006609', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 08:50:29', Particulars='Booking done from HP payment gateway.', BalanceBefore='-414.520', AmountReceived='310.890', 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='629', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54552' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='284.310', AmountReceived='172.060', UnadjustedAmount='1.940', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9143', InstrumentDate='2021-09-02 00:00:00', CreateDate='2021-09-02 11:42:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='245.107', RoeMultiplier='1.42454', InvoiceNumber='HTL53161' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1687.520', AmountReceived='1180.280', UnadjustedAmount='3.870', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9108', InstrumentDate='2021-08-22 00:00:00', CreateDate='2021-09-02 11:31:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1180.28', RoeMultiplier='1', InvoiceNumber='HTL51652,TRN52280,TRN52282,HTL53170,HTL53447,HTL53666' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='284.310', AmountReceived='240.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9108', InstrumentDate='2021-08-22 00:00:00', CreateDate='2021-09-02 11:28:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='342.916', RoeMultiplier='1.42454', InvoiceNumber='HTL52481,HTL52481,HTL53026,HTL53270' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2000.380', AmountReceived='676.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9143', InstrumentDate='2021-09-02 00:00:00', CreateDate='2021-09-02 11:22:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='676.92', RoeMultiplier='1', InvoiceNumber='HTL53165,HTL53462,HTL53463,HTL53739,HTL54215' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100000001', AgentAccountId='950', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='679.130', AmountReceived='679.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='59', InstrumentDate='2021-09-02 00:00:00', CreateDate='2021-09-02 08:25:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='679.13', RoeMultiplier='1', InvoiceNumber='HTL52182,HTL52633,HTL53681,HTL54114' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3079.180', AmountReceived='1189.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2557', InstrumentDate='2021-09-29 00:00:00', CreateDate='2021-09-02 08:04:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1189.18', RoeMultiplier='1', InvoiceNumber='HTL52791,HTL53876,HTL53876,HTL54135,HTL54217,HTL54224,HTL52791,HTL54232,HTL54232' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4267.910', AmountReceived='1188.730', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2559', InstrumentDate='2021-10-27 00:00:00', CreateDate='2021-09-02 08:02:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1188.73', RoeMultiplier='1', InvoiceNumber='HTL53406,HTL53409,HTL53409,HTL53409,HTL53792,HTL54217' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5456.640', AmountReceived='1188.730', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2558', InstrumentDate='2021-10-13 00:00:00', CreateDate='2021-09-02 07:59:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1188.73', RoeMultiplier='1', InvoiceNumber='HTL53406' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='409.440', AmountReceived='409.440', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-02 06:51:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='409.44', RoeMultiplier='1', InvoiceNumber='HTL53511' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-01 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN - 433 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='610.220', AmountReceived='609.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-01 14:51:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='609.85', RoeMultiplier='1', InvoiceNumber='HTL54446' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01092100000001', AgentAccountId='61', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='847.390', AmountReceived='847.390', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3610', InstrumentDate='2021-09-01 00:00:00', CreateDate='2021-09-01 14:34:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='847.39', RoeMultiplier='1', InvoiceNumber='HTL51916,HTL54241' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01092100000001', AgentAccountId='885', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1032.000', AmountReceived='1032.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-01 14:30:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1032', RoeMultiplier='1', InvoiceNumber='HTL54080,HTL54138,HTL54251' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01092100000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6764.810', AmountReceived='5615.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240372', InstrumentDate='2021-08-28 00:00:00', CreateDate='2021-09-01 14:02:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5615.05', RoeMultiplier='1', InvoiceNumber='HTL51438,HTL51438,HTL51439,HTL51442,HTL51622,HTL51626,HTL52762,HTL52994,HTL53107' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01092100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='239.360', AmountReceived='239.360', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1325', InstrumentDate='2021-09-01 00:00:00', CreateDate='2021-09-01 10:50:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='239.36', RoeMultiplier='1', InvoiceNumber='HTL54463' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01092100000001', AgentAccountId='877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-01 00:00:00', Particulars='SETTLEMENT FOR', BalanceBefore='1924.120', AmountReceived='1823.250', UnadjustedAmount='779.370', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-01 10:39:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1823.25', RoeMultiplier='1', InvoiceNumber='HTL46244,HTL50504,HTL50504,HTL50955,HTL51218,HTL51218,HTL53023,HTL53025,HTL53640,HTL53925' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01092100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9170.390', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-01 10:32:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL52622,HTL52777,HTL52782,HTL53933,HTL53960,HTL54382,HTL53335' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01092100000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1868.270', AmountReceived='308.550', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2788', InstrumentDate='2021-08-29 00:00:00', CreateDate='2021-09-01 10:30:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='308.55', RoeMultiplier='1', InvoiceNumber='HTL52855,HTL53566' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01092100000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1319.370', AmountReceived='1319.370', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='978901', InstrumentDate='2021-09-01 00:00:00', CreateDate='2021-09-01 10:23:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1319.37', RoeMultiplier='1', InvoiceNumber='HTL53084,HTL53128,TRN53133,TRN53134,HTL53848' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01092100000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='676.690', AmountReceived='676.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='140', InstrumentDate='2021-08-31 00:00:00', CreateDate='2021-09-01 10:19:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL54314' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='Funds Transfer to your AC AL SHAHED ALABIAD LE ALSEYAHA WA AL JORDAN AMMAN - 700 jod - SETTLEMENT FOR INVOICES', BalanceBefore='5549.410', AmountReceived='985.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-01 09:30:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='985.91', RoeMultiplier='1', InvoiceNumber='HTL54331,HTL54379,TRN45797,MSC45881' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1553.880', AmountReceived='943.660', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-31 14:19:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='943.66', RoeMultiplier='1', InvoiceNumber='HTL54346,HTL54369,HTL54418,HTL54420,HTL54446' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082100000001', AgentAccountId='1155', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='484.280', AmountReceived='484.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-31 13:08:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='484', RoeMultiplier='1', InvoiceNumber='HTL53959' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19600.609', AmountReceived='10827.380', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1209', InstrumentDate='2021-08-29 00:00:00', CreateDate='2021-08-31 11:50:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10827.4', RoeMultiplier='1', InvoiceNumber='HTL52701,HTL52975,HTL53014,HTL53014,HTL53204,HTL53234,HTL53234,HTL53446,HTL53585,MSC53595,MSC53595,MSC53595,HTL53588,HTL53588,HTL53204' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082100000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5446.050', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23496', InstrumentDate='2021-08-29 00:00:00', CreateDate='2021-08-31 11:46:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL53337,HTL53431,HTL53509,HTL53692,HTL53695,HTL53701,HTL53962,HTL51960,HTL53143,HTL53432,TRN53602,TRN53605,HTL53899' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='231.500', AmountReceived='231.500', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1323', InstrumentDate='2021-08-31 00:00:00', CreateDate='2021-08-31 11:40:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='231.5', RoeMultiplier='1', InvoiceNumber='HTL54401' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082100000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1434.750', AmountReceived='1434.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1505', InstrumentDate='2021-08-31 00:00:00', CreateDate='2021-08-31 11:39:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1434.75', RoeMultiplier='1', InvoiceNumber='HTL53832,HTL54320' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082100000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6090.000', AmountReceived='6090.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='74169', InstrumentDate='2021-09-01 00:00:00', CreateDate='2021-08-31 11:37:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6090', RoeMultiplier='1', InvoiceNumber='HTL54121' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4455.150', AmountReceived='1638.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='605', InstrumentDate='2021-08-31 00:00:00', CreateDate='2021-08-31 11:35:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1638.22', RoeMultiplier='1', InvoiceNumber='HTL54047,HTL54150,HTL54279,HTL54378' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082100000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='708.960', AmountReceived='708.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120324', InstrumentDate='2021-09-01 00:00:00', CreateDate='2021-08-31 11:33:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='708.96', RoeMultiplier='1', InvoiceNumber='HTL54128,HTL54323,HTL54324' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082100000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7359.340', AmountReceived='4273.610', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-31 10:41:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4273.61', RoeMultiplier='1', InvoiceNumber='HTL53328,HTL53328,HTL53599,HTL53839,HTL53840' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082100000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='83.210', AmountReceived='83.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='78', InstrumentDate='2021-08-30 00:00:00', CreateDate='2021-08-31 09:21:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='83.21', RoeMultiplier='1', InvoiceNumber='HTL53740,TRN54381' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30082100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='&lrm;ArabiOnline Transfer
&lrm;IBIBI-0005763509
&lrm;?? ???? 500-083931-0130 
500 jod settlement for invoices', BalanceBefore='2964.850', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-30 14:05:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL53838' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30082100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='395.820', AmountReceived='405.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-30 13:21:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='405.6', RoeMultiplier='1', InvoiceNumber='TRN39234,TRN52301,TRN52301,TRN52301,HTL53850,MSC53870,MSC53870,HTL53912,HTL53912,HTL54584' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN - 605 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='1092.530', AmountReceived='852.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-30 13:19:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='852.11', RoeMultiplier='1', InvoiceNumber='HTL54312,HTL54318,HTL54346' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5598.510', AmountReceived='2139.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-30 13:14:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2139.15', RoeMultiplier='1', InvoiceNumber='HTL52388,HTL53779,HTL53801,HTL54072,HTL52390,HTL53518,HTL53523,HTL53639,TRN52596,TRN52597,HTL53320,HTL53324,HTL53320,HTL53652' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8114.010', AmountReceived='2515.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-30 13:12:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2515.5', RoeMultiplier='1', InvoiceNumber='HTL54356,HTL54361,HTL54371,HTL53866,HTL54352,HTL53779' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30082100000001', AgentAccountId='545', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='132.310', AmountReceived='132.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-30 10:54:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='132', RoeMultiplier='1', InvoiceNumber='HTL54137' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30082100000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2355.690', AmountReceived='760.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-30 10:50:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='760', RoeMultiplier='1', InvoiceNumber='HTL54113,HTL54165,HTL53665' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30082100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1780.590', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='814638', InstrumentDate='2021-08-29 00:00:00', CreateDate='2021-08-30 09:10:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL53627,HTL54203,HTL53565,HTL54259' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100000001', AgentAccountId='429', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1316.800', AmountReceived='1316.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-29 21:06:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1316.8', RoeMultiplier='1', InvoiceNumber='HTL37099,HTL37838,HTL37841,HTL38593,HTL40167,HTL40951,HTL40953,HTL40953,HTL40957,HTL41074' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES OFFSSETTING', BalanceBefore='10815.720', AmountReceived='5525.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-29 20:21:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5525', RoeMultiplier='1', InvoiceNumber='HTL53755,HTL53828,HTL53842,HTL53905,HTL54100,HTL54105,HTL54116,HTL54277,HTL54285,HTL54288,HTL52390' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26620.461', AmountReceived='15804.750', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-29 19:50:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15804.8', RoeMultiplier='1', InvoiceNumber='HTL53492,HTL53499,HTL53528,HTL53760,HTL53786,HTL53811,HTL53826,MSC53888,HTL53892,HTL53947,HTL53948,HTL53970,HTL53974,HTL53983,HTL54048,TRN54059,HTL54071,HTL54076,HTL54085,HTL54090,HTL54092,HTL54124,HTL54147,HTL54174,HTL54223,HTL54235,HTL54263,HTL54268,HTL54268,HTL54268,HTL54291,HTL54307,HTL54309,HTL54310,HTL54350,HTL52547,HTL53179,HTL53187,HTL53755' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100006564', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-29 10:46:29', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='443.900', 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='625', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54349' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='10199.870', AmountReceived='10012.670', UnadjustedAmount='1.230', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='104', InstrumentDate='2021-08-30 00:00:00', CreateDate='2021-08-29 13:18:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10012.7', RoeMultiplier='1', InvoiceNumber='HTL54280,HTL54189,HTL54208,HTL54281,TRN54287,MSC54321,HTL54326,HTL54328,HTL49317' ;
[08/23/2024 11:49:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-29 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN - 660 JOD', BalanceBefore='1383.120', AmountReceived='929.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-29 11:50:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='929.57', RoeMultiplier='1', InvoiceNumber='HTL54262,HTL54264,HTL54312' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='1026.440', AmountReceived='1025.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-29 11:10:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1025', RoeMultiplier='1', InvoiceNumber='HTL53674,HTL53744,HTL53817,HTL54143,HTL54194' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4143.630', AmountReceived='3443.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-29 10:01:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3443', RoeMultiplier='1', InvoiceNumber='HTL52629,HTL53364,HTL53606,HTL53810,HTL53847,HTL53857,HTL53865,HTL54191,HTL52629' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2452.650', AmountReceived='2442.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='307', InstrumentDate='2021-08-30 00:00:00', CreateDate='2021-08-29 08:27:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2442.46', RoeMultiplier='1', InvoiceNumber='HTL54298' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='702.010', AmountReceived='702.010', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='144', InstrumentDate='2021-08-29 00:00:00', CreateDate='2021-08-29 08:17:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='702.01', RoeMultiplier='1', InvoiceNumber='HTL53603,HTL53725,HTL53725,HTL53788' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2845.270', AmountReceived='2095.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='289', InstrumentDate='2021-08-29 00:00:00', CreateDate='2021-08-29 08:10:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2095.35', RoeMultiplier='1', InvoiceNumber='HTL51855,HTL52548,HTL52632,HTL52945,HTL53029,HTL53575' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7747.100', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-29 08:08:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL53838' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28082100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2963.130', AmountReceived='422.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-28 09:41:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='422.53', RoeMultiplier='1', InvoiceNumber='HTL53626,HTL53796,HTL54203' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22672.189', AmountReceived='750.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-26 21:57:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='750.75', RoeMultiplier='1', InvoiceNumber='HTL53760' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18430.051', AmountReceived='18430.051', UnadjustedAmount='0.001', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1199', InstrumentDate='2021-08-30 00:00:00', CreateDate='2021-08-26 20:56:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='18430.1', RoeMultiplier='1', InvoiceNumber='HTL53719,HTL53756,HTL53816,HTL53845,HTL53935,HTL53938,HTL53961,HTL53965,HTL53968,HTL54004,HTL54006,TRN52903,HTL54104' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14718.190', AmountReceived='9536.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1620', InstrumentDate='2021-08-26 00:00:00', CreateDate='2021-08-26 20:09:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9536.48', RoeMultiplier='1', InvoiceNumber='MSC51817,HTL51853,HTL51859,HTL51902,HTL51981,HTL51982,HTL51982,HTL51983,HTL51984,HTL51984,HTL51985,HTL51985,HTL51986,HTL51986,HTL51987,HTL51987,HTL51988,HTL51988,HTL51989,HTL51989,HTL51993,HTL51993,HTL51994,HTL51994,HTL51995,HTL51995,HTL51997,HTL51997,HTL51998,HTL51998,HTL51999,HTL51999,HTL52000,HTL52000,HTL52001,HTL52001,HTL52004,HTL52004,HTL52006,HTL52006,HTL52007,HTL52007,HTL52010,HTL52010,HTL52011,HTL52011,HTL52012,HTL52012,HTL52013,HTL52013,HTL52014,HTL52014,HTL52015,HTL52015,HTL52016,HTL52016,HTL52018,HTL52018,HTL52020,HTL52020,HTL52021,HTL52022,HTL52023,HTL52025,HTL52027,HTL52028,HTL52028,HTL52029,HTL52029,HTL52055,HTL52089,HTL52089,HTL52090,HTL52090,HTL52091,HTL52091,HTL52092,HTL52092,HTL52093,HTL52093,HTL52094,HTL52094,HTL52095,HTL52095,HTL52096,HTL52096,HTL52097,HTL52097,HTL52098,HTL52098,HTL52099,HTL52099,HTL52100,HTL52100,HTL52101,HTL52101,HTL52102,HTL52102,HTL52103,HTL52103,HTL52104,HTL52104,HTL52105,HTL52105,HTL52106,HTL52106,HTL52107,HTL52108,HTL52108,HTL52109,HTL52109,HTL52110,HTL52110,HTL52111,HTL52111,HTL52112,HTL52112,HTL52113,HTL52113,HTL52114,HTL52114,HTL52115,HTL52115,HTL52116,HTL52116,HTL52117,HTL52117,HTL52118,HTL52118,HTL52119,HTL52119,HTL52120,HTL52120,HTL52121,HTL52121,HTL52122,HTL52122,HTL52123,HTL52123,HTL52124,HTL52124,HTL52125,HTL52125,HTL52126,HTL52127,HTL52127,HTL52128,HTL52128,HTL52129,HTL52129,HTL52130,HTL52130,HTL52373,HTL52373,HTL52451,HTL52514,HTL52514,HTL52600,HTL52602,HTL52603,HTL52605,HTL52606,HTL52797,HTL52797,HTL52798,HTL52798,HTL52803,HTL52803,HTL52804,HTL52804,HTL52807,HTL52807,HTL52808,HTL52808,HTL52809,HTL52809,HTL52810,HTL52810,HTL52811,HTL52811,HTL52812,HTL52812,HTL52813,HTL52813,HTL52814,HTL52814,HTL52815,HTL52815,HTL52816,HTL52816,HTL52817,HTL52817,HTL52818,HTL52818,HTL52820,HTL52820,HTL52821,HTL52821,HTL52822,HTL52822,HTL52824,HTL52824,HTL52825,HTL52825,HTL52826,HTL52826,HTL52827,HTL52827,HTL52830,HTL52830,HTL52831,HTL52831,HTL52832,HTL52832,HTL52833,HTL52833,HTL52834,HTL52834,HTL52835,HTL52835,HTL52837,HTL52837,HTL52838,HTL52838,HTL52839,HTL52839,HTL52840,HTL52840,HTL52842,HTL52842,HTL52843,HTL52843,HTL52844,HTL52844,HTL52845,HTL52845,HTL52846,HTL52846,HTL52847,HTL52847,HTL52848,HTL52848,HTL52850,HTL52850,HTL52858,HTL52858,HTL52859,HTL52859,HTL52860,HTL52860,HTL52861,HTL52861,HTL52862,HTL52862,HTL52863,HTL52863,HTL52867,HTL52867,HTL52868,HTL52868,HTL52870,HTL52870,HTL52872,HTL52872,HTL52873,HTL52873,HTL52875,HTL52875,HTL52876,HTL52876,HTL52877,HTL52878,HTL52879,HTL52880,HTL52881,HTL52882,HTL52883,HTL52884,HTL52885,HTL52886,HTL52887,HTL52887,HTL52888,HTL52888,HTL52889,HTL52889,HTL52891,HTL52891,HTL52892,HTL52892,HTL52910,HTL52910,HTL52911,HTL52911,HTL52912,HTL52912,HTL52914,HTL52915,HTL52915,HTL52916,HTL52916,HTL52918,HTL52918,HTL52919,HTL52919,HTL52920,HTL52920,HTL52922,HTL52922,HTL52923,HTL52923,HTL52924,HTL52924,HTL52925,HTL52925,HTL52926,HTL52928,HTL52928,HTL52931,HTL52931,HTL52932,HTL52933,HTL52934,HTL52935,HTL52936,HTL52937,HTL52938,HTL52959,HTL52959,HTL52960,HTL52960,HTL52961,HTL52961,HTL52962,HTL52962,HTL52963,HTL52963,HTL53056,HTL53056,HTL53102,HTL53102,HTL53172,HTL53173,HTL53209,TRN53248,HTL53378,HTL53538,HTL53556,HTL53538' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100000001', AgentAccountId='314', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='738.360', AmountReceived='738.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='930', InstrumentDate='2021-08-25 00:00:00', CreateDate='2021-08-26 14:50:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='738.36', RoeMultiplier='1', InvoiceNumber='HTL52759,HTL53685' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='255.640', AmountReceived='225.350', UnadjustedAmount='0.190', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-26 14:46:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='225.35', RoeMultiplier='1', InvoiceNumber='HTL53673' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='415.450', AmountReceived='415.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-26 14:41:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='415.45', RoeMultiplier='1', InvoiceNumber='HTL54219' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='723.690', AmountReceived='723.690', UnadjustedAmount='0.210', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='3242', InstrumentDate='2021-08-29 00:00:00', CreateDate='2021-08-26 14:34:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='723.69', RoeMultiplier='1', InvoiceNumber='HTL54226' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN - SETTLEMENT FOR INVOICES', BalanceBefore='682.160', AmountReceived='897.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-26 13:00:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='897.18', RoeMultiplier='1', InvoiceNumber='MSC53996,HTL54099,HTL54109,HTL54202,HTL54312' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100006544', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 06:38:54', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='725.410', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='622', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54227' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100006543', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 06:27:59', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='518.150', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='620', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54225' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5718.330', AmountReceived='1056.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-26 11:22:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1056', RoeMultiplier='1', InvoiceNumber='HTL45663,HTL45664,HTL47603,HTL52140' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='7126.780', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-26 11:14:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL52711,HTL53917,HTL54065,HTL45585,HTL45663' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3037.140', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-26 11:09:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL54140,HTL54142,HTL54189' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25082100000001', AgentAccountId='442', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='312.680', AmountReceived='312.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-25 13:53:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='312.68', RoeMultiplier='1', InvoiceNumber='HTL54186' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25082100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4321.020', AmountReceived='473.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-25 12:25:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='473.87', RoeMultiplier='1', InvoiceNumber='HTL53720' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25082100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2402.810', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='648', InstrumentDate='2021-08-25 00:00:00', CreateDate='2021-08-25 10:04:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL53731,HTL53732,HTL53733,HTL53735,TRN53900,HTL53986' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25082100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8503.750', AmountReceived='8503.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-25 09:45:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.85926760', ReceiptType='receipt', logLink='', SystemCurrencyValue='8503.75', RoeMultiplier='1', InvoiceNumber='HTL53723,HTL53726,HTL53784,HTL53784,HTL53795,HTL53795,HTL53818,HTL53820' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25082100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2944.360', AmountReceived='2244.370', UnadjustedAmount='0.020', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-25 09:44:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2244.37', RoeMultiplier='1', InvoiceNumber='HTL54050,MSC53800' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25082100000001', AgentAccountId='963', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='438.450', AmountReceived='438.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-25 08:48:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='438', RoeMultiplier='1', InvoiceNumber='FLT51880' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='1063', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='2726.460', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-24 14:35:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL53715,HTL53716,HTL53724,HTL53875,HTL54056,HTL54252,HTL54767,HTL55257,HTL55270' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='4801.410', AmountReceived='3790.910', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3850', InstrumentDate='2021-09-10 00:00:00', CreateDate='2021-08-24 13:30:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3790.91', RoeMultiplier='1', InvoiceNumber='HTL51056,HTL52611,HTL52787,HTL52787,HTL52788,HTL52788,HTL52973,HTL53001,HTL53500' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4511.580', AmountReceived='2591.540', UnadjustedAmount='14.790', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='347', InstrumentDate='2021-08-10 00:00:00', CreateDate='2021-08-24 12:35:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2591.54', RoeMultiplier='1', InvoiceNumber='HTL52049,HTL52180,HTL53199' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='846.110', AmountReceived='838.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-24 12:29:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='838.02', RoeMultiplier='1', InvoiceNumber='HTL54046,HTL54099' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13967.540', AmountReceived='6220.440', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-24 12:10:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6220.44', RoeMultiplier='1', InvoiceNumber='HTL51297,HTL51297,HTL53838' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='23402.830', AmountReceived='2315.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-24 11:33:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2315.62', RoeMultiplier='1', InvoiceNumber='HTL53892,HTL53528' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1016.450', AmountReceived='675.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-24 10:44:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='675', RoeMultiplier='1', InvoiceNumber='HTL53135,HTL53849,HTL53856' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='459.290', AmountReceived='459.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-24 10:17:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='459', RoeMultiplier='1', InvoiceNumber='HTL52942,HTL52966,HTL53079,HTL53623,HTL53765,HTL53765' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='884.520', AmountReceived='583.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-24 10:15:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='583', RoeMultiplier='1', InvoiceNumber='HTL53348,HTL53372,HTL53379,HTL53414,HTL53476,HTL53513,HTL53710,HTL53886,HTL53513' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3376.080', AmountReceived='3375.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-24 10:12:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3375', RoeMultiplier='1', InvoiceNumber='HTL53149,HTL53496,HTL53727,HTL53727,HTL53769,HTL53808,HTL53808,HTL53895,HTL53895,HTL53904' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20678.801', AmountReceived='517.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-24 06:37:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='517.72', RoeMultiplier='1', InvoiceNumber='HTL53528' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5096.490', AmountReceived='1874.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='943', InstrumentDate='2021-08-25 00:00:00', CreateDate='2021-08-24 06:35:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1874.3', RoeMultiplier='1', InvoiceNumber='HTL53262,HTL53301,HTL53342' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='SETTLEMENTFOR INVOICES', BalanceBefore='7209.170', AmountReceived='2112.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='942', InstrumentDate='2021-08-30 00:00:00', CreateDate='2021-08-24 06:31:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.68', RoeMultiplier='1', InvoiceNumber='HTL52997,HTL52998,HTL53262' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1248.530', AmountReceived='1248.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3043', InstrumentDate='2021-08-24 00:00:00', CreateDate='2021-08-24 06:26:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1248.53', RoeMultiplier='1', InvoiceNumber='HTL52281,HTL53119' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8535.230', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-24 06:22:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL53917' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 00:00:00', Particulars='&lrm;TRANSFER
&lrm;JOR210823479030
&lrm;TRS002355463
&lrm;ALQIYADIYEH FOR TRAVEL TOURISM
 - SETTLEMENT FOR INVOICES', BalanceBefore='1413.300', AmountReceived='1403.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-23 12:50:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1403.11', RoeMultiplier='1', InvoiceNumber='HTL53360,HTL53363' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082100006516', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 07:20:50', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='277.960', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='618', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL53693' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082100006515', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 07:18:18', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='277.960', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='616', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL53694' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082100006514', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 07:16:03', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='277.960', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='614', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL53827' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20227.230', AmountReceived='436.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-23 11:39:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='436.8', RoeMultiplier='1', InvoiceNumber='HTL52547' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082100000001', AgentAccountId='1011', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='274.170', AmountReceived='274.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-23 10:57:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='274', RoeMultiplier='1', InvoiceNumber='HTL53906' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN - SETTLEMENT FOR INVOICES', BalanceBefore='1120.840', AmountReceived='988.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-23 10:12:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='988.73', RoeMultiplier='1', InvoiceNumber='HTL53937,HTL53988,MSC53996' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082100000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 00:00:00', Particulars='&lrm;Cash Deposit
&lrm;102511HSMG0132
&lrm;???? ????? ????????
&lrm;??? ??????? ???????
&lrm;National ID-9922038475 - SETTLEMENT FOR INVOICES', BalanceBefore='120.000', AmountReceived='120.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-23 10:09:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='120', RoeMultiplier='1', InvoiceNumber='TRN54002,TRN54003' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10923.730', AmountReceived='2300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-23 09:30:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2300', RoeMultiplier='1', InvoiceNumber='HTL52559,HTL52658,HTL52677,HTL52735,HTL52853,HTL53960' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9681.530', AmountReceived='6864.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='470', InstrumentDate='2021-08-23 00:00:00', CreateDate='2021-08-23 09:23:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6864.6', RoeMultiplier='1', InvoiceNumber='HTL53633,HTL53821,HTL53821,HTL53822,HTL53822,HTL53829,HTL53830,HTL53903,HTL54016,HTL54017,HTL54019,HTL54020,HTL54021,TRN54029' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082100000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1940.620', AmountReceived='1702.810', UnadjustedAmount='1.110', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='315', InstrumentDate='2021-08-15 00:00:00', CreateDate='2021-08-23 08:20:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1702.81', RoeMultiplier='1', InvoiceNumber='HTL52627,HTL53097,HTL53357,HTL53415' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082100000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='2073.120', AmountReceived='1953.520', UnadjustedAmount='0.400', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-22 15:02:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1953.52', RoeMultiplier='1', InvoiceNumber='HTL53993' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082100000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='658.530', AmountReceived='658.530', UnadjustedAmount='0.400', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1759', InstrumentDate='2021-08-22 00:00:00', CreateDate='2021-08-22 14:25:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='658.53', RoeMultiplier='1', InvoiceNumber='HTL53223' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='811.020', AmountReceived='811.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='126', InstrumentDate='2021-08-22 00:00:00', CreateDate='2021-08-22 14:20:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='811.02', RoeMultiplier='1', InvoiceNumber='HTL54012' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082100006500', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-22 09:03:30', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='621.780', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='612', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54014' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1583.160', AmountReceived='587.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-22 11:00:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='587.32', RoeMultiplier='1', InvoiceNumber='HTL53937' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21009.789', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-22 10:23:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL51832,HTL53489,HTL53490,HTL53662,HTL53838' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082100006496', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-22 01:36:06', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='518.150', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='609', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL53977' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1165.370', AmountReceived='587.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-21 08:47:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='587.92', RoeMultiplier='1', InvoiceNumber='MSC53870' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21453.461', AmountReceived='3173.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-21 08:44:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3173.62', RoeMultiplier='1', InvoiceNumber='HTL53533,HTL53535,HTL53844,HTL53871,HTL53936,HTL53749,HTL53922,HTL53892' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21961.539', AmountReceived='1209.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-20 20:42:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1209', RoeMultiplier='1', InvoiceNumber='HTL53842' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='397.610', AmountReceived='9.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-20 20:40:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9.75', RoeMultiplier='1', InvoiceNumber='TRN53651' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2627.870', AmountReceived='1462.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-20 20:38:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1462.5', RoeMultiplier='1', InvoiceNumber='HTL53850,MSC53870' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='231.700', AmountReceived='231.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-20 20:33:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='231.7', RoeMultiplier='1', InvoiceNumber='HTL53924' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3087.490', AmountReceived='1521.130', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-19 16:58:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1521.13', RoeMultiplier='1', InvoiceNumber='HTL53780,HTL53815,MSC53800' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='20164.221', AmountReceived='331.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-19 16:54:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='331.5', RoeMultiplier='1', InvoiceNumber='HTL53826' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='29914.221', AmountReceived='9750.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-19 16:50:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9750', RoeMultiplier='1', InvoiceNumber='HTL53540,HTL53547,HTL53549,HTL53646,HTL53649,HTL53688,HTL53690,HTL53721,HTL53742,HTL53749,HTL53750,HTL53779' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7547.970', AmountReceived='1116.900', UnadjustedAmount='1.650', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-19 16:05:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1116.9', RoeMultiplier='1', InvoiceNumber='HTL53809,HTL53858,HTL53872' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-19 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='1225.160', AmountReceived='1225.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-19 15:02:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1225.16', RoeMultiplier='1', InvoiceNumber='HTL53894,HTL53896' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1114.520', AmountReceived='1767.600', UnadjustedAmount='8.800', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-19 12:02:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1767.6', RoeMultiplier='1', InvoiceNumber='HTL53874,HTL53882,HTL53854' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7182.650', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='468', InstrumentDate='2021-08-19 00:00:00', CreateDate='2021-08-19 11:42:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL50399,HTL52354,HTL53036,HTL53435,HTL53633' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='1154', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1276.250', AmountReceived='1276.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-18 17:09:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1276.25', RoeMultiplier='1', InvoiceNumber='HTL53859,HTL53860' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8410.420', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-18 15:08:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL53548,HTL53746,HTL53804,HTL53806,HTL53807,HTL53809' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='584.710', AmountReceived='584.710', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='881', InstrumentDate='2021-08-18 00:00:00', CreateDate='2021-08-18 14:07:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='584.71', RoeMultiplier='1', InvoiceNumber='TRN52540,TRN52540,HTL53002' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12651.290', AmountReceived='2400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-18 13:15:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2400', RoeMultiplier='1', InvoiceNumber='HTL52552,HTL52554,HTL52559' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15582.100', AmountReceived='14577.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-18 12:21:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14577.5', RoeMultiplier='1', InvoiceNumber='HTL53794,HTL53796,HTL53627' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INOIVES', BalanceBefore='9682.210', AmountReceived='6695.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-18 10:54:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6695', RoeMultiplier='1', InvoiceNumber='HTL53017,HTL53048,HTL53062,HTL53206,HTL53274,HTL53484,HTL53512,HTL53582,HTL53655,HTL53677' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8390.670', AmountReceived='7747.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-18 10:51:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7747', RoeMultiplier='1', InvoiceNumber='HTL52472,HTL52475,HTL52494,HTL52513,HTL52515,HTL52529,HTL52796,HTL53156,HTL53195,HTL53198,HTL53473,HTL53479,HTL53519,HTL53553,HTL53554,HTL53586,HTL53593,HTL53625,HTL53645,HTL53684,HTL53691,HTL53691,HTL53805' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1155.290', AmountReceived='1155.290', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='718959', InstrumentDate='2021-08-17 00:00:00', CreateDate='2021-08-18 10:40:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1155.29', RoeMultiplier='1', InvoiceNumber='HTL51866,HTL53291,HTL53525,HTL53526' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='885', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2645.610', AmountReceived='2646.000', UnadjustedAmount='0.390', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-18 09:12:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2646', RoeMultiplier='1', InvoiceNumber='HTL52594,HTL53501,HTL53502' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1149.150', AmountReceived='680.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-18 08:50:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='680', RoeMultiplier='1', InvoiceNumber='HTL53069,HTL53418,HTL53674' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES - COMPLEMENTARY', BalanceBefore='9663.480', AmountReceived='126.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-18 08:48:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='126', RoeMultiplier='1', InvoiceNumber='HTL51690' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='962', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='170.000', AmountReceived='170.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-18 08:33:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='170', RoeMultiplier='1', InvoiceNumber='HTL52668' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17710.660', AmountReceived='8047.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1617', InstrumentDate='2021-08-02 00:00:00', CreateDate='2021-08-18 08:30:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8047.18', RoeMultiplier='1', InvoiceNumber='HTL51315,HTL51316,HTL51317,HTL51317,HTL51318,HTL51318,HTL51319,HTL51319,HTL51320,HTL51320,HTL51321,HTL51322,HTL51322,HTL51323,HTL51324,HTL51324,HTL51325,HTL51325,HTL51326,HTL51326,HTL51327,HTL51328,HTL51328,HTL51329,HTL51329,HTL51330,HTL51331,HTL51331,HTL51332,HTL51333,HTL51334,HTL51335,HTL51336,HTL51337,HTL51338,HTL51339,HTL51339,HTL51340,HTL51340,HTL51341,HTL51341,HTL51342,HTL51342,HTL51380,HTL51380,HTL51466,HTL51466,HTL51467,HTL51467,HTL51468,HTL51468,HTL51469,HTL51469,HTL51480,HTL51480,HTL51481,HTL51482,HTL51482,HTL51484,HTL51484,HTL51485,HTL51486,HTL51486,HTL51487,HTL51487,HTL51489,HTL51489,HTL51490,HTL51490,HTL51491,HTL51491,HTL51492,HTL51492,HTL51493,HTL51493,HTL51494,HTL51494,HTL51495,HTL51495,HTL51496,HTL51496,HTL51497,HTL51497,HTL51498,HTL51498,HTL51500,HTL51500,HTL51501,HTL51501,HTL51502,HTL51502,HTL51503,HTL51504,HTL51504,HTL51505,HTL51505,HTL51506,HTL51507,HTL51507,HTL51508,HTL51508,HTL51509,HTL51509,HTL51514,HTL51514,HTL51515,HTL51515,HTL51516,HTL51517,HTL51518,HTL51519,HTL51520,HTL51521,HTL51522,HTL51523,HTL51524,HTL51525,HTL51526,HTL51527,HTL51528,HTL51529,HTL51530,HTL51558,HTL51558,HTL51574,HTL51574,HTL51591,HTL51591,HTL51688,HTL51689,HTL51691,HTL51692,HTL51693,HTL51694,HTL51695,HTL51696,HTL51698,HTL51699,HTL51700,HTL51701,HTL51703,HTL51704,HTL51705,HTL51706,HTL51708,HTL51709,HTL51710,HTL51716,HTL51744,HTL51795,HTL51690' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='561.140', AmountReceived='561.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-17 13:20:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='561.14', RoeMultiplier='1', InvoiceNumber='HTL53449,HTL53654,HTL53656,HTL53737,HTL53738' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22405.881', AmountReceived='3559.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-17 11:47:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3559.72', RoeMultiplier='1', InvoiceNumber='HTL53578,HTL53579,HTL53618,HTL53621,HTL53622,HTL53639,HTL53646' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 00:00:00', Particulars='SETTLMENT FOR INVOICES', BalanceBefore='16286.320', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-17 11:37:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL53565' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082100006465', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 06:34:36', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='27.640', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='607', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL53799' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082100000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='1975.530', AmountReceived='379.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-17 11:33:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='379.53', RoeMultiplier='1', InvoiceNumber='HTL53665' ;
[08/23/2024 11:49:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082100000001', AgentAccountId='884', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='415.890', AmountReceived='414.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-17 11:25:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='414', RoeMultiplier='1', InvoiceNumber='HTL47863,HTL48110,HTL48404,HTL48612,HTL49027,HTL49028,HTL53058' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='146.750', AmountReceived='147.000', UnadjustedAmount='0.250', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-17 10:10:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='147', RoeMultiplier='1', InvoiceNumber='HTL52553,HTL53380' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4672.470', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='1696', InstrumentDate='2021-08-17 00:00:00', CreateDate='2021-08-17 08:35:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL52416,HTL52899,TRN52906,HTL53164,TRN53214,TRN53215,HTL53555,TRN53576,HTL53731' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082100006458', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 02:53:30', Particulars='Booking done from HP payment gateway.', BalanceBefore='-130.410', AmountReceived='160.880', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='605', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL53777' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082100000001', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 00:00:00', Particulars='SETTLEMENT FOR INVOIVES', BalanceBefore='518.150', AmountReceived='518.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='407', InstrumentDate='2021-08-16 00:00:00', CreateDate='2021-08-17 06:13:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='518.15', RoeMultiplier='1', InvoiceNumber='HTL53689' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22359.010', AmountReceived='1164.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-16 14:05:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1164.01', RoeMultiplier='1', InvoiceNumber='HTL53618' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='113.190', AmountReceived='103.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-16 13:51:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='103', RoeMultiplier='1', InvoiceNumber='HTL53668' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082100000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='176.560', AmountReceived='176.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='3236', InstrumentDate='2021-08-16 00:00:00', CreateDate='2021-08-16 13:44:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='176.35', RoeMultiplier='1', InvoiceNumber='HTL53740' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082100000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='270.840', AmountReceived='25.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-16 13:25:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='25.35', RoeMultiplier='1', InvoiceNumber='HTL53753' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22548.891', AmountReceived='1009.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-16 13:01:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1009.12', RoeMultiplier='1', InvoiceNumber='HTL53540' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082100000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-16 00:00:00', Particulars='Cash Deposit into your AC MAHMOUD HANI AL QSAIRI MAHMOUD HANI AL QSAIRI - SETTLEMENT FOR INVOICES', BalanceBefore='111.320', AmountReceived='105.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-16 11:53:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='105.63', RoeMultiplier='1', InvoiceNumber='HTL53667' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082100000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2258.330', AmountReceived='1119.710', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='2174', InstrumentDate='2021-08-15 00:00:00', CreateDate='2021-08-16 10:41:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1119.71', RoeMultiplier='1', InvoiceNumber='HTL53070,HTL53078,HTL53080,HTL53081,HTL53084' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082100000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11262.810', AmountReceived='6713.200', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1433', InstrumentDate='2021-08-15 00:00:00', CreateDate='2021-08-16 10:34:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6713.2', RoeMultiplier='1', InvoiceNumber='HTL51676,HTL51725,HTL51752,HTL51753,HTL51934,HTL52077,HTL53035,HTL52800,HTL52801' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082100000001', AgentAccountId='990', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3220.000', AmountReceived='3220.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-16 09:28:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3220', RoeMultiplier='1', InvoiceNumber='HTL52641' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16847.850', AmountReceived='10176.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-16 08:10:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10176', RoeMultiplier='1', InvoiceNumber='HTL53734,HTL53708,HTL53712,HTL53707,HTL53675,HTL53548' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082100000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='585.080', AmountReceived='329.570', UnadjustedAmount='0.130', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-16 05:09:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='329.57', RoeMultiplier='1', InvoiceNumber='HTL53474' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='699.250', AmountReceived='683.090', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-15 14:42:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='683.09', RoeMultiplier='1', InvoiceNumber='HTL53635,HTL53654' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-15 00:00:00', Particulars='SETTLEMENT FOR INVOOICES', BalanceBefore='1004.880', AmountReceived='305.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-15 14:14:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='305.63', RoeMultiplier='1', InvoiceNumber='HTL53654' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3252.330', AmountReceived='997.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2541', InstrumentDate='2021-09-26 00:00:00', CreateDate='2021-08-15 12:20:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='997.95', RoeMultiplier='1', InvoiceNumber='HTL52773,HTL52978,HTL52995' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4246.690', AmountReceived='994.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2540', InstrumentDate='2021-09-12 00:00:00', CreateDate='2021-08-15 12:18:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='994.36', RoeMultiplier='1', InvoiceNumber='HTL52044,HTL52170,HTL52210,HTL52773' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5241.050', AmountReceived='994.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2539', InstrumentDate='2021-08-25 00:00:00', CreateDate='2021-08-15 12:12:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='994.36', RoeMultiplier='1', InvoiceNumber='HTL51435,HTL51746,HTL51762,HTL52044' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082100000001', AgentAccountId='950', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4487.630', AmountReceived='3289.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-15 10:56:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3289.29', RoeMultiplier='1', InvoiceNumber='HTL52538,HTL53071,HTL53181,HTL53182,HTL53295,HTL53298,HTL53454' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8218.190', AmountReceived='2769.010', UnadjustedAmount='0.610', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-15 10:50:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2769.01', RoeMultiplier='1', InvoiceNumber='HTL51850,HTL51850,HTL52241,HTL52749,HTL53028,HTL53146,HTL53399' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082100000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='805.000', AmountReceived='776.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-15 08:59:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='776.5', RoeMultiplier='1', InvoiceNumber='HTL53570' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082100000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-14 00:00:00', Particulars='&lrm;ArabiMobile-Transfer
&lrm;MAIBI-0005667333
&lrm;?? ???? 500-276498-0128 - SETTLEMENT FOR INVOICES', BalanceBefore='1089.030', AmountReceived='82.040', UnadjustedAmount='0.030', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-14 17:46:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='82.04', RoeMultiplier='1', InvoiceNumber='HTL53653' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14307.320', AmountReceived='14307.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1934', InstrumentDate='2021-08-15 00:00:00', CreateDate='2021-08-14 10:27:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14307.3', RoeMultiplier='1', InvoiceNumber='HTL24234,HTL46608,HTL46608,TRN52903,HTL53203,TRN53249,TRN53250,HTL53310,HTL53312,HTL53334,HTL53573,TRN53583,TRN53584,HTL53630' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5412.530', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-14 09:19:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL52655,HTL52712,HTL52942' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082100000001', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='548.660', AmountReceived='548.660', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='406', InstrumentDate='2021-08-12 00:00:00', CreateDate='2021-08-14 09:01:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='548.66', RoeMultiplier='1', InvoiceNumber='HTL53615' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='2196.880', AmountReceived='1192.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-13 19:27:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1192', RoeMultiplier='1', InvoiceNumber='HTL53656' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3377.610', AmountReceived='2980.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-13 15:36:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2980', RoeMultiplier='1', InvoiceNumber='HTL53571,HTL53577,MSC53647,TRN53651' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='25047.910', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-13 15:30:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL50114,HTL50709,HTL50710,HTL51649,HTL52459,HTL52751,HTL52897,HTL52908,HTL52953,HTL52954,HTL53024,HTL53106,HTL53179,HTL53207,HTL53384,HTL53536,HTL53540,HTL53535' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2441.640', AmountReceived='2441.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-13 15:05:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2441.63', RoeMultiplier='1', InvoiceNumber='MSC53405,HTL53475,HTL53521,MSC53405' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-08 00:00:00', Particulars='SETTLEMENT FOR  INVOICES', BalanceBefore='22441.641', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-13 15:03:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL53088,HTL53121,HTL53296,HTL53344,HTL53349,TRN53350,HTL53355,MSC53404,MSC53404,MSC53404,MSC53404,MSC53405,MSC53405' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5274.890', AmountReceived='1690.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-13 14:56:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1690.14', RoeMultiplier='1', InvoiceNumber='HTL52050,HTL52303,HTL52354' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082100000001', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMNT FOR INVOICES', BalanceBefore='100.760', AmountReceived='100.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='395', InstrumentDate='2021-08-11 00:00:00', CreateDate='2021-08-12 13:27:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100.76', RoeMultiplier='1', InvoiceNumber='HTL53505' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='268.110', AmountReceived='257.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-12 13:20:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='257.92', RoeMultiplier='1', InvoiceNumber='HTL53504' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='446.000', AmountReceived='446.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-12 13:02:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='446', RoeMultiplier='1', InvoiceNumber='TRN53607,TRN53608,TRN53610,TRN53611' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16902.561', AmountReceived='15830.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-12 11:12:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15831', RoeMultiplier='1', InvoiceNumber='HTL52358,HTL52993,HTL53138,HTL53309,HTL53564,HTL53565' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082100000001', AgentAccountId='1007', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='192.410', AmountReceived='191.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-12 10:36:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='191', RoeMultiplier='1', InvoiceNumber='HTL52438,HTL52784,HTL53093,HTL53094' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1424.370', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-12 10:03:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL53010,HTL53113,HTL53184,HTL53348' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOCES', BalanceBefore='1320.750', AmountReceived='1174.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-12 09:10:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1174', RoeMultiplier='1', InvoiceNumber='HTL52553' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082100000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='5910.430', AmountReceived='5910.430', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2847', InstrumentDate='2021-08-11 00:00:00', CreateDate='2021-08-12 08:55:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5910.43', RoeMultiplier='1', InvoiceNumber='HTL51063,HTL51144,HTL51144,HTL51214,HTL51214,MSC51233,HTL51244,HTL51535,HTL51891,HTL51929,HTL51930,HTL51973,HTL52702,MSC52991,MSC52991,HTL53367,HTL53368' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21334.061', AmountReceived='10362.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1199', InstrumentDate='2021-08-12 00:00:00', CreateDate='2021-08-12 08:46:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10362.6', RoeMultiplier='1', InvoiceNumber='HTL51477,HTL51477,HTL51477,HTL51712,HTL51945,HTL52076,HTL52208,HTL52411,HTL52411,HTL52413,HTL52581,MSC52614,MSC52707,HTL52974,MSC52979,MSC52979,MSC52979,MSC52979,HTL52336,HTL52748,HTL52971,HTL52971,HTL53013,MSC53083,MSC53083,MSC53229,HTL53408,HTL53204' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3138.820', AmountReceived='2531.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-12 08:45:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2531', RoeMultiplier='1', InvoiceNumber='HTL52823,HTL53061,HTL53069' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082100000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='573.080', AmountReceived='573.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='852', InstrumentDate='2021-08-11 00:00:00', CreateDate='2021-08-11 15:06:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='573.08', RoeMultiplier='1', InvoiceNumber='HTL53559' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1221.450', AmountReceived='1220.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-11 12:46:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1220', RoeMultiplier='1', InvoiceNumber='HTL52944,HTL52976,HTL53127,HTL53130,HTL53135' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082100000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8959.850', AmountReceived='8959.850', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='74141', InstrumentDate='2021-08-11 00:00:00', CreateDate='2021-08-11 11:34:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8959.85', RoeMultiplier='1', InvoiceNumber='HTL52084,HTL52084,HTL52502,HTL52530,HTL52757,HTL52757,HTL52757,HTL52781,HTL52977,HTL53244,HTL53269' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-11 00:00:00', Particulars='Funds Transfer to your AC AL SHAHED ALABIAD LE ALSEYAHA WA AL JORDAN AMMAN - 1000 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='7841.170', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-11 10:52:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL53467,HTL53482,HTL53273,HTL53037,HTL52711,HTL53037,HTL52140' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082100000001', AgentAccountId='885', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5612.610', AmountReceived='2967.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-11 09:24:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2967', RoeMultiplier='1', InvoiceNumber='HTL52594,HTL53240,HTL53241' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082100000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='913.080', AmountReceived='643.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-11 08:24:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='643', RoeMultiplier='1', InvoiceNumber='HTL51602,HTL53149' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082100000001', AgentAccountId='990', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5220.000', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-11 08:23:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL52641' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082100000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4204.690', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-11 08:17:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL51653,HTL51907,HTL51912,HTL52446,HTL52478,HTL52478,HTL52578,HTL52478,HTL53123,HTL53123,HTL53123,HTL53294' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='458.450', AmountReceived='449.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-11 07:59:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='449.29', RoeMultiplier='1', InvoiceNumber='HTL53152,HTL53261,HTL53369,HTL53448,HTL53449' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12036.250', AmountReceived='10667.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13551', InstrumentDate='2021-08-11 00:00:00', CreateDate='2021-08-11 07:48:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10667.5', RoeMultiplier='1', InvoiceNumber='MSC53030,MSC53178,MSC53180,HTL53225,HTL53225,MSC53264,TRN53318,TRN53319,HTL53225,MSC53351' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='SETTLEMENT FORINVOICES', BalanceBefore='22070.930', AmountReceived='3502.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-09 20:36:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3502.2', RoeMultiplier='1', InvoiceNumber='HTL53137,HTL53106' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='SETTLEMENT FORINVOICES', BalanceBefore='201.240', AmountReceived='201.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-09 20:33:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='201.24', RoeMultiplier='1', InvoiceNumber='HTL53440' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1.040', AmountReceived='1005.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-09 20:32:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1005.98', RoeMultiplier='1', InvoiceNumber='HTL53009,HTL53323,HTL53386' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='362.000', AmountReceived='362.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-09 20:20:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='362', RoeMultiplier='1', InvoiceNumber='HTL53468' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3607.360', AmountReceived='3607.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-09 20:17:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3607.36', RoeMultiplier='1', InvoiceNumber='HTL52691,HTL53322,HTL53438,HTL53444' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1939.480', AmountReceived='1823.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1313', InstrumentDate='2021-08-09 00:00:00', CreateDate='2021-08-09 13:50:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1823.47', RoeMultiplier='1', InvoiceNumber='HTL53441' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4765.180', AmountReceived='1948.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='462', InstrumentDate='2021-08-09 00:00:00', CreateDate='2021-08-09 13:47:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1948.25', RoeMultiplier='1', InvoiceNumber='HTL50361,HTL51667,HTL52050' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='1019', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='236.950', AmountReceived='233.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-09 13:39:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='233.8', RoeMultiplier='1', InvoiceNumber='HTL53412' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26090.029', AmountReceived='2925.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-09 11:27:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2925', RoeMultiplier='1', InvoiceNumber='HTL53345,HTL53353,HTL53106' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='744.100', AmountReceived='571.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-09 09:26:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='571', RoeMultiplier='1', InvoiceNumber='HTL52629' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='OFFSETTING OF 1600 USD SIMARKH SUPPLIER AGAINST SIMARKH CUSTOMER', BalanceBefore='2344.100', AmountReceived='1600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-09 09:24:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1600', RoeMultiplier='1', InvoiceNumber='HTL52159,HTL52161,HTL52185,HTL52511,HTL52629' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN - settlement for invoices', BalanceBefore='647.910', AmountReceived='640.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-09 08:50:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='640.84', RoeMultiplier='1', InvoiceNumber='HTL53369' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-09 00:00:00', Particulars='Cash Deposit into your AC ???? ???? ?????? ???? ???? ?????? - SETTLEMENT FOR INVOICES', BalanceBefore='1012.690', AmountReceived='364.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-09 08:41:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='364.78', RoeMultiplier='1', InvoiceNumber='HTL53369' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-08 00:00:00', Particulars='CHEQ # 1717 FROM BAWADI - 230.04 JOD - AYALEEN - SETTLEMENT FOR INVOICES', BalanceBefore='16649.850', AmountReceived='324.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1717', InstrumentDate='2021-08-08 00:00:00', CreateDate='2021-08-08 14:05:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='324', RoeMultiplier='1', InvoiceNumber='HTL53346,HTL53345' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082100000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-08 00:00:00', Particulars='&lrm;ArabiOnline Transfer
&lrm;IBIBI-0005633689
&lrm;?? ????
&lrm;?????     ????      ??????? - SETTLEMENT FOR INVOICES', BalanceBefore='119.440', AmountReceived='119.440', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-08 11:34:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='119.44', RoeMultiplier='1', InvoiceNumber='HTL53395' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='390.270', AmountReceived='352.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-08 09:18:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='352.11', RoeMultiplier='1', InvoiceNumber='HTL53377,HTL53322' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082100000001', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='342.100', AmountReceived='342.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='387', InstrumentDate='2021-08-05 00:00:00', CreateDate='2021-08-08 09:17:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='342.1', RoeMultiplier='1', InvoiceNumber='HTL53252' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082100000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='416.940', AmountReceived='179.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2377', InstrumentDate='2021-07-27 00:00:00', CreateDate='2021-08-08 09:11:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='179.26', RoeMultiplier='1', InvoiceNumber='HTL51684' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='687.770', AmountReceived='685.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-08 08:52:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='685.08', RoeMultiplier='1', InvoiceNumber='HTL53289,HTL53369' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='869.460', AmountReceived='181.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-08 08:50:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='181.69', RoeMultiplier='1', InvoiceNumber='HTL53289' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12149.640', AmountReceived='5211.260', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-08 08:47:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5211.26', RoeMultiplier='1', InvoiceNumber='HTL53314,HTL53329,HTL53376,HTL53273' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='738.990', AmountReceived='738.990', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-08 07:46:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='738.99', RoeMultiplier='1', InvoiceNumber='HTL53293' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15597.650', AmountReceived='9775.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-07 13:33:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9775.35', RoeMultiplier='1', InvoiceNumber='HTL53344' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082100000001', AgentAccountId='57', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3027.660', AmountReceived='3027.660', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-07 09:55:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3027.66', RoeMultiplier='1', InvoiceNumber='HTL53045' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082100000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='396.550', AmountReceived='396.550', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='140', InstrumentDate='2021-08-09 00:00:00', CreateDate='2021-08-07 09:41:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='396.55', RoeMultiplier='1', InvoiceNumber='HTL52901' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1205.880', AmountReceived='1205.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-07 09:36:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1205.88', RoeMultiplier='1', InvoiceNumber='HTL53302,HTL53303,HTL53304' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='72.780', AmountReceived='72.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-07 08:37:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='86.4577', RoeMultiplier='1.18793', InvoiceNumber='HTL51087' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5452.430', AmountReceived='5452.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-07 08:36:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.85872220', ReceiptType='receipt', logLink='', SystemCurrencyValue='5452.43', RoeMultiplier='1', InvoiceNumber='HTL50962,HTL50962,HTL50963,HTL50963,TRN50964,TRN50964,TRN50965,TRN50965,HTL51215,HTL51254,HTL51348,HTL52047' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='23117.289', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-07 08:33:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL53187,HTL53263,HTL53268,HTL53272,HTL53305,HTL53305,HTL53326,HTL53106' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='26042.289', AmountReceived='2925.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-07 07:52:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2925', RoeMultiplier='1', InvoiceNumber='TRN52133,HTL52290,HTL52381,HTL52459,HTL52523,HTL52699,HTL52699,HTL52730,HTL52730,TRN52947,TRN52947,HTL53162,HTL53168,HTL53272' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='741.960', AmountReceived='1506.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-07 07:43:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1506.37', RoeMultiplier='1', InvoiceNumber='HTL52898,HTL53550,HTL53850' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='617.770', AmountReceived='418.310', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-05 14:36:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='418.31', RoeMultiplier='1', InvoiceNumber='HTL53260,HTL53261' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082100000001', AgentAccountId='887', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='885.130', AmountReceived='885.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-05 09:47:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='885', RoeMultiplier='1', InvoiceNumber='HTL52269,HTL52659' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12061.950', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-05 09:46:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL52545,HTL52552' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6616.000', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-05 09:35:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL52642,HTL52753,HTL52909,HTL52909,HTL53088,HTL53121' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='648.160', AmountReceived='526.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-05 08:09:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='526', RoeMultiplier='1', InvoiceNumber='HTL52725,HTL52789,HTL52794,HTL53010' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8.710', AmountReceived='8.710', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-05 07:13:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8.71', RoeMultiplier='1', InvoiceNumber='HTL53255' ;
[08/23/2024 11:49:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='166.450', AmountReceived='157.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-05 07:12:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='157.74', RoeMultiplier='1', InvoiceNumber='HTL53255' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1946.000', AmountReceived='160.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-05 07:02:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='160.87', RoeMultiplier='1', InvoiceNumber='HTL52898' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2209.320', AmountReceived='1306.500', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-05 06:58:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1306.5', RoeMultiplier='1', InvoiceNumber='HTL52728,MSC52964,HTL52898' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20659.930', AmountReceived='954.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-04 14:40:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='954.52', RoeMultiplier='1', InvoiceNumber='HTL52381' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082100000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='519.900', AmountReceived='519.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='88', InstrumentDate='2021-08-04 00:00:00', CreateDate='2021-08-04 14:37:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='519.9', RoeMultiplier='1', InvoiceNumber='HTL52747' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8292.790', AmountReceived='7597.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1930', InstrumentDate='2021-08-05 00:00:00', CreateDate='2021-08-04 14:34:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7597.18', RoeMultiplier='1', InvoiceNumber='HTL51793,HTL52718,TRN52902,HTL52779,HTL52780,TRN52903' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2972.620', AmountReceived='440.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-04 10:45:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='440', RoeMultiplier='1', InvoiceNumber='HTL52441,HTL52470,HTL52819,HTL52823' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082100000001', AgentAccountId='1007', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='440.410', AmountReceived='248.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-04 10:04:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='248', RoeMultiplier='1', InvoiceNumber='HTL52784' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7693.770', AmountReceived='3728.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-04 09:44:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3728', RoeMultiplier='1', InvoiceNumber='HTL51893,HTL51931,HTL51969,HTL52009,HTL52624,HTL52624,HTL52678,HTL52678,HTL53017,HTL51345,HTL53017' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2667.850', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='640', InstrumentDate='2021-08-11 00:00:00', CreateDate='2021-08-04 07:58:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL52416' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082100000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4500.720', AmountReceived='3307.170', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='1464', InstrumentDate='2021-08-04 00:00:00', CreateDate='2021-08-04 07:55:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3307.17', RoeMultiplier='1', InvoiceNumber='HTL50211,HTL51977,HTL51977,HTL51990,HTL52019,HTL52019,HTL52026,HTL52069,HTL52169,HTL52339,HTL52654' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082100000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='135.190', AmountReceived='135.190', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-04 07:53:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='135.19', RoeMultiplier='1', InvoiceNumber='HTL53116' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2273.860', AmountReceived='1608.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 15:23:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1608.75', RoeMultiplier='1', InvoiceNumber='HTL52992,HTL53118' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='3370.570', AmountReceived='2602.820', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='327', InstrumentDate='2021-08-03 00:00:00', CreateDate='2021-08-03 15:11:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2602.82', RoeMultiplier='1', InvoiceNumber='HTL51754,HTL51755,HTL52049' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5135.740', AmountReceived='1925.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='929', InstrumentDate='2021-08-06 00:00:00', CreateDate='2021-08-03 15:04:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1925.75', RoeMultiplier='1', InvoiceNumber='HTL52667' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7248.420', AmountReceived='2112.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='930', InstrumentDate='2021-08-11 00:00:00', CreateDate='2021-08-03 15:02:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.68', RoeMultiplier='1', InvoiceNumber='HTL52037,HTL52037,HTL52038,HTL52039,HTL52039,HTL52253,HTL52253,HTL52254,HTL52254,HTL52311,HTL52313,HTL52038,HTL52667' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='934.850', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 14:58:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL52763,HTL52988,HTL52993' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='301.560', AmountReceived='301.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 14:57:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='301.56', RoeMultiplier='1', InvoiceNumber='HTL43545,HTL53183' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FO RINVOICES', BalanceBefore='175.880', AmountReceived='56.330', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 14:54:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='56.33', RoeMultiplier='1', InvoiceNumber='HTL50782,HTL51024' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='895', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='271.320', AmountReceived='271.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 14:48:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='271', RoeMultiplier='1', InvoiceNumber='HTL52904' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='236.000', AmountReceived='235.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 12:55:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='235.21', RoeMultiplier='1', InvoiceNumber='HTL53152' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='193.950', AmountReceived='193.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 12:31:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='193.95', RoeMultiplier='1', InvoiceNumber='HTL52874,HTL53049,HTL53053' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='1003', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='127.170', AmountReceived='127.170', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 11:46:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='127.17', RoeMultiplier='1', InvoiceNumber='HTL53155' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='1063', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2053.890', AmountReceived='2053.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='78', InstrumentDate='2021-08-03 00:00:00', CreateDate='2021-08-03 11:36:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2053.89', RoeMultiplier='1', InvoiceNumber='HTL52152,HTL52153,HTL52183,HTL52296' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='1,053 USD - OFFSETTING AGAINST July INVOICES FROM AYALEEN TRAVEL -ASTRA BOOKINGS - PAID DIRECTLY VIA WORLD NET HOTELS LB', BalanceBefore='17422.850', AmountReceived='1053.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 10:56:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1053', RoeMultiplier='1', InvoiceNumber='HTL52526,HTL52579,HTL52583,TRN52599,HTL52459' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4174.910', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 10:06:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL52442,HTL52553,HTL52553' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24201.439', AmountReceived='6778.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 09:31:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6778.59', RoeMultiplier='1', InvoiceNumber='HTL52329,HTL52360,TRN52391,TRN52392,TRN52392,HTL52412,HTL52414,HTL52414,TRN52449,HTL52453,HTL52532,HTL52584,TRN52598,HTL52615,HTL52729,HTL52738,HTL52769,HTL52772,HTL52939,TRN52946,HTL52989,HTL53095,HTL53117,HTL52290' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100006334', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-03 03:51:12', Particulars='Booking done from HP payment gateway.', BalanceBefore='-130.410', AmountReceived='49.240', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='594', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL53145' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='429.830', AmountReceived='429.830', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-03 06:16:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='429.83', RoeMultiplier='1', InvoiceNumber='HTL53122' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='2783.970', AmountReceived='600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 14:18:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='HTL51257,HTL52469,HTL51453,HTL51364' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1496.820', AmountReceived='800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 14:03:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='800', RoeMultiplier='1', InvoiceNumber='HTL50968,HTL52663,HTL52664,HTL52665,HTL52719,HTL52720,HTL52721,HTL52944' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7355.810', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 14:01:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL52461,HTL52551,HTL52655' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='950', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOVOICES', BalanceBefore='5413.360', AmountReceived='5315.650', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='49', InstrumentDate='2021-08-02 00:00:00', CreateDate='2021-08-02 14:01:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5315.65', RoeMultiplier='1', InvoiceNumber='HTL52487,HTL52518,HTL52533,HTL52538,HTL52541,HTL52549,HTL52633' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='245.900', AmountReceived='245.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 13:57:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='245.9', RoeMultiplier='1', InvoiceNumber='HTL53020,HTL53112' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='10', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='621.840', AmountReceived='621.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 13:11:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='621.84', RoeMultiplier='1', InvoiceNumber='HTL45437,HTL45553' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='1003', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='457.050', AmountReceived='485.350', UnadjustedAmount='28.300', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 13:09:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='485.35', RoeMultiplier='1', InvoiceNumber='HTL53085' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3041.040', AmountReceived='3041.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 12:56:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3041.04', RoeMultiplier='1', InvoiceNumber='HTL53120' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='84.760', AmountReceived='84.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 12:41:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='84.76', RoeMultiplier='1', InvoiceNumber='HTL53089' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='339.960', AmountReceived='339.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 12:36:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='339.96', RoeMultiplier='1', InvoiceNumber='HTL52480,HTL53015' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2825.140', AmountReceived='2823.940', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='385', InstrumentDate='2021-08-08 00:00:00', CreateDate='2021-08-02 12:32:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2823.94', RoeMultiplier='1', InvoiceNumber='HTL51976,HTL52171,HTL52298,HTL52440,HTL52476' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='2441.160', AmountReceived='1639.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 12:30:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1639.56', RoeMultiplier='1', InvoiceNumber='HTL34504,HTL34504,HTL45442,HTL45442,HTL45639,HTL45657,HTL45657,HTL47693,HTL47810,HTL47836,HTL48023,HTL48370,HTL48420,HTL48553,HTL48573,HTL48579,HTL44715' ;
[08/23/2024 11:49:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082100000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1907.460', AmountReceived='355.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-02 12:22:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='355.86', RoeMultiplier='1', InvoiceNumber='HTL51713,HTL51714,HTL51714,HTL51719,HTL51720,HTL51720,HTL51801,HTL51801,HTL51801,HTL51805,HTL51805,HTL51805,HTL52349,HTL52349,HTL52370,HTL52743,HTL51713' ;
