[08/23/2024 11:41:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1070.140', AmountReceived='1070.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 09:01:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1070.14', RoeMultiplier='1', InvoiceNumber='HTL128028,TRN128060,TRN128062' ;
[08/23/2024 11:41:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6550.890', AmountReceived='6550.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='859', InstrumentDate='2024-06-27 00:00:00', CreateDate='2024-05-26 12:34:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6550.89', RoeMultiplier='1', InvoiceNumber='HTL126367,HTL126369,HTL126382' ;
[08/23/2024 11:41:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='13593.140', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='858', InstrumentDate='2024-06-20 00:00:00', CreateDate='2024-05-26 12:32:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL125584,HTL126048,HTL126292,HTL126293,HTL126367' ;
[08/23/2024 11:41:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELEMENT FOR INVOICES', BalanceBefore='20755.260', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='857', InstrumentDate='2024-06-10 00:00:00', CreateDate='2024-05-26 12:23:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL123820,HTL123977,HTL124099,HTL124307,HTL125056,HTL125584' ;
[08/23/2024 11:41:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='27677.630', AmountReceived='7042.250', UnadjustedAmount='0.008', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='856', InstrumentDate='2024-06-03 00:00:00', CreateDate='2024-05-26 12:21:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL123121,HTL123123,HTL123617,HTL123681,MSC123697,HTL123735,HTL123820' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='364.500', AmountReceived='144.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-26 09:05:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='144.87', RoeMultiplier='1', InvoiceNumber='HTL127977' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='2086', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='627.180', AmountReceived='627.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-26 08:53:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='627.18', RoeMultiplier='1', InvoiceNumber='HTL127903' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='78642.790', AmountReceived='20000.000', UnadjustedAmount='0.003', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-26 08:33:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL107680,HTL107681,HTL107682,HTL107683,HTL107688,HTL107962,HTL108024,HTL119238,HTL126818,HTL126819,HTL126823,HTL126847,HTL126848,HTL126859,HTL126889,MSC126898,HTL126899,HTL126903,HTL126978,MSC126988,HTL127007,HTL127022,HTL127031,HTL127041,HTL127059,HTL127060' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1372.220', AmountReceived='735.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-26 07:53:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='735', RoeMultiplier='1', InvoiceNumber='HTL127863,HTL127979' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6943.060', AmountReceived='6943.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2255', InstrumentDate='2024-05-23 00:00:00', CreateDate='2024-05-26 07:34:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6943.05', RoeMultiplier='1', InvoiceNumber='HTL125225,HTL125225,HTL125225,HTL126301,HTL126508,HTL127043,HTL127153' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='503', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5067.560', AmountReceived='5067.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='3517', InstrumentDate='2024-05-23 00:00:00', CreateDate='2024-05-26 07:27:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5067.56', RoeMultiplier='1', InvoiceNumber='HTL120428,HTL122747,HTL123641,HTL123685,HTL123989,HTL125981' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2012.990', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-26 06:46:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL126347,HTL126348' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1824.810', AmountReceived='1209.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 14:03:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1209.7', RoeMultiplier='1', InvoiceNumber='HTL126106,HTL126129,HTL126134' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='1943', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETEELMEN FOR INVOICES', BalanceBefore='295.000', AmountReceived='295.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 13:54:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='295', RoeMultiplier='1', InvoiceNumber='HTL127796' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5000.000', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 12:47:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL127704' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='75000.000', AmountReceived='70000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 12:46:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='70000', RoeMultiplier='1', InvoiceNumber='HTL127704' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2641.270', AmountReceived='2457.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 12:38:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2457.11', RoeMultiplier='1', InvoiceNumber='HTL126212,HTL126229,HTL126260,HTL126300,HTL126932,HTL126946' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400016109', AgentAccountId='1623', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 12:27:36', Particulars='Booking done from HP payment gateway.', BalanceBefore='1.380', AmountReceived='191.790', 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='2513', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL127779' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6943.370', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1053', InstrumentDate='2024-05-23 00:00:00', CreateDate='2024-05-23 12:26:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL123825,HTL124023,HTL124372,HTL124509,HTL124830,HTL124835' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='24062.570', AmountReceived='6338.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='23904', InstrumentDate='2024-05-23 00:00:00', CreateDate='2024-05-23 12:24:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6338.02', RoeMultiplier='1', InvoiceNumber='HTL123693,HTL124331,HTL124368' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='3383.590', AmountReceived='3383.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 12:04:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3383.59', RoeMultiplier='1', InvoiceNumber='HTL126589,HTL126592,HTL127314,HTL127592,HTL127593' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8696.410', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 11:09:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL122218,HTL123271,HTL124177,HTL124424,HTL124440,HTL124544,HTL124776,HTL124946,HTL124969,HTL124987,HTL124990,HTL124991,HTL125111,HTL125112,HTL125208,HTL125216,HTL125226,HTL125317,HTL125373,HTL125579,HTL125638,HTL125693,MSC125745,HTL125833,HTL125940,HTL125992,HTL126109,HTL126139,HTL126140,HTL126279,HTL126434,HTL126734,HTL126874,HTL127174,HTL127271' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='1010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='964.990', AmountReceived='539.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 10:47:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='539.81', RoeMultiplier='1', InvoiceNumber='HTL125637' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='77', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5893.170', AmountReceived='4423.690', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='2215', InstrumentDate='2024-05-22 00:00:00', CreateDate='2024-05-23 10:46:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4423.69', RoeMultiplier='1', InvoiceNumber='HTL120283,HTL120284,HTL121859' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='24302.850', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 08:59:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL125646,HTL125740' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400016099', AgentAccountId='1623', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 07:57:22', Particulars='Booking done from HP payment gateway.', BalanceBefore='1.380', AmountReceived='517.440', 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='2512', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL127726' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-22 00:00:00', Particulars='SETTELMENT FOR INVOCIES', BalanceBefore='6018.130', AmountReceived='5784.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 07:08:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5784.76', RoeMultiplier='1', InvoiceNumber='HTL125998,HTL126159,HTL126233,HTL126953,HTL126975,HTL125294,HTL125716,HTL125722,HTL125996' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3433.280', AmountReceived='3118.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 06:39:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3118.84', RoeMultiplier='1', InvoiceNumber='HTL125163,HTL125323,HTL125519,HTL126705,HTL126862,HTL126862,HTL126867,HTL126995,HTL127114' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='64158.970', AmountReceived='20000.000', UnadjustedAmount='0.098', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-22 14:56:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL119785,HTL125051,HTL125107,HTL126735,HTL126742,HTL126749,HTL126754,HTL126766,HTL126774,HTL126775,HTL125322,HTL126082,HTL126183,MSC126643,HTL126652,HTL126658,HTL126725,HTL126727,HTL126731,HTL126796,HTL126816,MSC126817,HTL126818' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22052400000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6472.400', AmountReceived='2825.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-22 13:50:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2825.04', RoeMultiplier='1', InvoiceNumber='HTL118505' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22052400000001', AgentAccountId='2086', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='417.440', AmountReceived='417.440', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-22 13:39:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='417.44', RoeMultiplier='1', InvoiceNumber='HTL127586' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22052400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='0.000', AmountReceived='339.500', UnadjustedAmount='339.500', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-22 12:52:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='339.5', RoeMultiplier='1', InvoiceNumber='' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22052400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='952.740', AmountReceived='1033.050', UnadjustedAmount='80.310', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-22 11:51:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1033.05', RoeMultiplier='1', InvoiceNumber='HTL126086,HTL126186' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='61029.570', AmountReceived='125.130', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-22 09:02:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='125.13', RoeMultiplier='1', InvoiceNumber='HTL125107' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='1809', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='66641.250', AmountReceived='20570.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-21 14:12:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20570.1', RoeMultiplier='1', InvoiceNumber='HTL115761,HTL119522,HTL120444,HTL120505,HTL120541,HTL120745,HTL120936,HTL121037,HTL121096,HTL121098,HTL121115,HTL121680,HTL121857,HTL121949,HTL121988,HTL121990,HTL122001,HTL122126,HTL122128,HTL122138,HTL122645,HTL122703,HTL122704,HTL122858,HTL122881,HTL122882,HTL122910,HTL122910,HTL123020,HTL123154,HTL123180,HTL123222,HTL123648,HTL123754,HTL122441,HTL122376' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6801.430', AmountReceived='6581.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-21 14:02:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6581.8', RoeMultiplier='1', InvoiceNumber='HTL127436' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='555.520', AmountReceived='555.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-21 13:57:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='555.52', RoeMultiplier='1', InvoiceNumber='HTL127167' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='1809', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-03-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='66641.250', AmountReceived='15152.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-21 13:57:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15152', RoeMultiplier='1', InvoiceNumber='HTL111635,HTL113531,HTL117645,HTL118156,HTL118156,HTL118156,HTL118156,HTL118729,HTL119028,HTL119250,HTL119499,HTL119514,HTL119803,HTL120224,HTL120583,HTL120795,HTL120816,HTL120824,HTL122376' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='1809', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='83782.330', AmountReceived='24661.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-21 13:45:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='24661.5', RoeMultiplier='1', InvoiceNumber='HTL115977,HTL116033,HTL116095,HTL116116,HTL116116,HTL116116,HTL116150,HTL116205,HTL116494,HTL116801,HTL116931,HTL117001,HTL117001,HTL117001,HTL117001,HTL117421,HTL117511,HTL118326,HTL118799,HTL118814,HTL118870,HTL118960,HTL119104,HTL119261,HTL119261,HTL119393,HTL118758,HTL119261,HTL120824,HTL121021,HTL121030,HTL121035,HTL121035,HTL121035,HTL121035,HTL121155,HTL121218,HTL121371,HTL121643,HTL121723,HTL122226,HTL122235,HTL122302,HTL122376' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='834.380', AmountReceived='834.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-21 12:40:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='834.38', RoeMultiplier='1', InvoiceNumber='HTL126444' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='140515.410', AmountReceived='80402.010', UnadjustedAmount='0.009', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='233', InstrumentDate='2024-05-21 00:00:00', CreateDate='2024-05-21 12:29:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='80402', RoeMultiplier='1', InvoiceNumber='HTL118300,HTL119707,HTL119754,HTL119949,HTL120742,HTL120742,HTL120744,HTL120843,HTL120894,MSC121078,HTL121237,HTL121576,HTL121682,HTL121682,HTL121690,HTL121694,HTL121776,HTL121900,HTL122103,HTL122103,HTL122190,HTL122412,HTL122530,HTL122639,HTL122640,HTL122641,MSC122647,MSC122647,TRN122649,TRN122650,HTL122669,HTL122848,HTL122872,HTL122880,HTL122948,HTL122949,HTL122951,HTL122953,HTL122963,HTL122965,HTL122978,HTL123014,MSC123044,HTL123045,HTL123070,TRN123091,HTL123110,HTL123110,MSC123186,HTL123197,MSC123211,MSC123211,HTL123309,HTL123315,HTL123318,HTL123363,HTL123484,HTL123532,TRN123689,TRN123691,HTL123781,HTL123781,HTL123784,HTL124112,HTL124164,HTL124201,HTL124202,HTL124218,HTL124292,HTL124298,HTL124302,HTL124423,HTL124449,HTL124551,HTL124552,HTL124672,MSC124731,MSC124828,MSC126916' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1424.820', AmountReceived='1422.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-21 12:21:57', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1422.61', RoeMultiplier='1', InvoiceNumber='HTL125741,HTL125742,HTL125930,HTL126157,HTL126606' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='51536.450', AmountReceived='3884.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-21 12:18:47', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3884', RoeMultiplier='1', InvoiceNumber='HTL120235,HTL122503,HTL122799,HTL123447,HTL125107' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2197.820', AmountReceived='773.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI', InstrumentNo='234', InstrumentDate='2024-05-21 00:00:00', CreateDate='2024-05-21 12:16:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='773', RoeMultiplier='1', InvoiceNumber='HTL125679,HTL125741' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4403.140', AmountReceived='3460.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2015', InstrumentDate='2024-07-30 00:00:00', CreateDate='2024-05-21 09:18:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3460.23', RoeMultiplier='1', InvoiceNumber='HTL127210,HTL127212' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7220.040', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2014', InstrumentDate='2024-07-15 00:00:00', CreateDate='2024-05-21 09:17:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL127208,HTL127210' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='10036.940', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2013', InstrumentDate='2024-06-26 00:00:00', CreateDate='2024-05-21 09:16:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL127208' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6175.840', AmountReceived='3192.200', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='28', InstrumentDate='2024-05-20 00:00:00', CreateDate='2024-05-21 08:39:35', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3192.2', RoeMultiplier='1', InvoiceNumber='HTL120493,HTL120514,HTL121075,TOU121204,HTL121300,TOU122095' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8992.740', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='187', InstrumentDate='2024-05-20 00:00:00', CreateDate='2024-05-21 08:34:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL120174,HTL120493' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='580.430', AmountReceived='580.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 14:20:55', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='580.43', RoeMultiplier='1', InvoiceNumber='HTL126460,HTL126641,HTL126653' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='1372', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTEMENT `', BalanceBefore='35647.010', AmountReceived='16078.330', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 13:03:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16078.3', RoeMultiplier='1', InvoiceNumber='HTL125243,HTL125421,HTL125523,HTL125566,HTL125710,HTL125711,HTL125802,HTL125802,HTL126642,HTL124228,HTL124231,HTL124277,HTL124415,HTL124690,HTL124692,HTL124693,HTL124782,HTL124784,HTL124786,HTL124799,HTL124806,HTL124812,HTL124820,HTL124821,HTL124958,HTL124962,HTL125031,HTL125031,HTL125066,HTL125243,HTL119342,HTL123864' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='1838', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='653.540', AmountReceived='650.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 12:51:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='650', RoeMultiplier='1', InvoiceNumber='HTL125285' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='6594.990', AmountReceived='3000.000', UnadjustedAmount='0.009', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 12:10:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL122844,HTL123034,HTL123775,HTL123885,HTL124045,HTL124485,HTL124607,HTL126536,HTL126536,HTL126537,HTL126537,HTL127306,HTL127307,HTL127308' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='6848.030', AmountReceived='500.000', UnadjustedAmount='0.007', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 12:09:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL121120,HTL121448,HTL108635,HTL122844' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='7198.030', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 12:09:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL121120' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='28131.770', AmountReceived='4500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 12:07:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4500', RoeMultiplier='1', InvoiceNumber='HTL125646' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='30131.770', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 12:04:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL125646' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='11891.720', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 10:51:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HY125782,HY126566,HY126598,HY126624,HY126651,HY126659,HY125967,HY126767,HY126782,HY126806,HY126921,HY126752,HY126938,HY126939,HY126940,HY127066,HY127113' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='200.000', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='519', InstrumentDate='2024-05-20 00:00:00', CreateDate='2024-05-20 10:43:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL125689' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='1676', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1205.930', AmountReceived='1205.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 10:28:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1205.93', RoeMultiplier='1', InvoiceNumber='HTL125686,HTL126309,HTL126310,HTL126437,HTL126561' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='2101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1788.920', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 10:23:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL119957,HTL125311,HTL125313' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='223.360', AmountReceived='222.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 10:18:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='222.68', RoeMultiplier='1', InvoiceNumber='HTL124620,HTL124815' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='1695', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='128.380', AmountReceived='128.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 10:11:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='128.38', RoeMultiplier='1', InvoiceNumber='HTL126366' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400016055', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 09:32:45', Particulars='Booking done from HP payment gateway.', BalanceBefore='555.520', AmountReceived='140.940', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2495', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL127344' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='1987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='118.700', AmountReceived='118.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 09:12:38', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='118.7', RoeMultiplier='1', InvoiceNumber='HTL127130' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='37632.620', AmountReceived='34469.780', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='675', InstrumentDate='2024-05-19 00:00:00', CreateDate='2024-05-20 08:57:38', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='34469.8', RoeMultiplier='1', InvoiceNumber='HTL125374,HTL125374,HTL125374,HTL125954,HTL126450,HTL126454,HTL123579,HTL126545,HTL126654,HTL126685,HTL126757,HTL126770,HTL126858,HTL126875,HTL126883,HTL126884,HTL126887,HTL126981,HTL127005,HTL127011,HTL127016,HTL127018,HTL127026,HTL127019,HTL127027,HTL127028,HTL127046,HTL127057,HTL127086,HTL127087,HTL127097,HTL127085,HTL127176,HTL127189' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='26721.240', AmountReceived='13966.200', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='721119', InstrumentDate='2024-05-08 00:00:00', CreateDate='2024-05-20 08:19:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13966.2', RoeMultiplier='1', InvoiceNumber='HTL121226,HTL121462,HTL121464,HTL121475,HTL122728,HTL122827,HTL122896,HTL123041,HTL123041,HTL123208,HTL123278,HTL124581,HTL124594,TRN125144,TRN125146,TRN125147,TRN125219' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052400016051', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 20:12:00', Particulars='Booking done from HP payment gateway.', BalanceBefore='101.830', AmountReceived='189.700', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2491', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL127299' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052400000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-07 00:00:00', Particulars='settlement', BalanceBefore='675.630', AmountReceived='286.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-19 14:20:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='286.9', RoeMultiplier='1', InvoiceNumber='HTL125861' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052400000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1337.230', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-19 14:10:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL120066' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052400000001', AgentAccountId='1624', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5503.200', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-19 14:03:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL119652,HTL119864,HTL119868,HTL120072,HTL120323,HTL120900,HTL121389,HTL121489,HTL121918,HTL119510,HTL121913,HTL121915,HTL122481,HTL122684' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052400000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='SETTELMENT FOR INVOCIES', BalanceBefore='491.470', AmountReceived='491.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-19 13:29:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='491.46', RoeMultiplier='1', InvoiceNumber='HTL127235' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='SETTELMENT FOR INOVICES', BalanceBefore='259.490', AmountReceived='246.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-19 10:18:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='246.47', RoeMultiplier='1', InvoiceNumber='HTL127190,HTL127030' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3138.490', AmountReceived='1729.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-19 10:16:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1729.57', RoeMultiplier='1', InvoiceNumber='HTL126586,HTL126589' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052400000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='3144.660', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-19 08:07:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL120214,HTL121213,HTL121872,HTL121872,HTL123895,HTL123896,HTL123898,HTL123901,HTL124608,HTL126043' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052400000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='34874.370', AmountReceived='24747.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1644', InstrumentDate='2024-05-26 00:00:00', CreateDate='2024-05-19 08:04:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='24747.8', RoeMultiplier='1', InvoiceNumber='HTL120685,HTL122621,HTL123206,HTL123206,HTL123468,HTL123469,HTL123900,HTL123900,HTL123960,HTL124305,HTL124318,HTL124729' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052400000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='107757.940', AmountReceived='12709.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='3373', InstrumentDate='2024-05-18 00:00:00', CreateDate='2024-05-19 07:23:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12709.8', RoeMultiplier='1', InvoiceNumber='HTL121959,HTL120412,HTL120412,HTL120672,HTL120673,HTL121287,HTL121320,HTL121546,HTL121606,HTL121607,HTL121764,HTL121764,HTL121958,HTL122031,HTL122132,HTL122134,HTL122136,HTL122699,HTL123156,HTL123626,HTL123741,HTL123742,HTL124157,HTL124159,HTL124161,HTL124165,HTL124825,HTL125521,HTL125522,HTL118265,HTL120076,HTL120232' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8488.360', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-19 07:21:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL125809' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18052400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2359.310', AmountReceived='2359.310', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-18 12:45:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2359.31', RoeMultiplier='1', InvoiceNumber='HTL126810,HTL126934,HTL127045,HTL127082,HTL127112,HTL127112,HTL127144' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18052400000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-18 00:00:00', Particulars='SETTELMENT FRO INVOICES', BalanceBefore='29334.410', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-18 12:33:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL120437,HTL122265,HTL122421,HTL122491,HTL122296' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18052400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='179.940', AmountReceived='166.090', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-18 12:19:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='166.09', RoeMultiplier='1', InvoiceNumber='HTL127147' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18052400000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1539.630', AmountReceived='436.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-18 12:15:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='436.61', RoeMultiplier='1', InvoiceNumber='HTL127145,HTL122243' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18052400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='SETTELMENT', BalanceBefore='585.680', AmountReceived='571.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-18 11:41:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='571.83', RoeMultiplier='1', InvoiceNumber='HTL127030' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18052400000001', AgentAccountId='1526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='30526.460', AmountReceived='15621.310', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-18 11:35:35', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15621.3', RoeMultiplier='1', InvoiceNumber='HTL122143,HTL122145,HTL122233,HTL122239,HTL122442,HTL122689,HTL122777,HTL122883,HTL123266,HTL123710,HTL123789,HTL123821,HTL123823,HTL123945,HTL124038,HTL124039,HTL124251' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='25448.180', AmountReceived='655.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-18 09:25:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='655.7', RoeMultiplier='1', InvoiceNumber='HTL119599,HTL122575,HTL125062,MSC125932,HTL126082' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400016030', AgentAccountId='934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 17:21:58', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.003', AmountReceived='207.450', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='JOD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2473', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL127006' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='313', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='settlement', BalanceBefore='12541.790', AmountReceived='12541.830', UnadjustedAmount='0.040', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1110', InstrumentDate='2024-05-15 00:00:00', CreateDate='2024-05-16 15:20:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12541.8', RoeMultiplier='1', InvoiceNumber='HTL119923,HTL121200,HTL124959,HTL125488,HTL125788,HTL125832,HTL125949,HTL125966,HTL126126,HTL125358,HTL126161,TRN126466,HTL126713' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='21536.600', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 15:01:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL111462,HTL111465,HTL111476,HTL111476,HTL111558,HTL111558,HTL111558,HTL111560,HTL111707,HTL111893,HTL111984,HTL111984,HTL112159,HTL112159,HTL112278,HTL112278,HTL112278,HTL112278,HTL112453,HTL112559,HTL112585,HTL112725,HTL112725,HTL112767,HTL112775,HTL112795,HTL112938,HTL113069,HTL113782,HTL114898,HTL115012' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1535.440', AmountReceived='422.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 14:52:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='422.53', RoeMultiplier='1', InvoiceNumber='HTL126270,HTL126872,HTL122243' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='1887.550', AmountReceived='352.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 14:51:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='352.11', RoeMultiplier='1', InvoiceNumber='HTL126270' ;
[08/23/2024 11:41:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='settlement', BalanceBefore='62914.350', AmountReceived='62914.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 14:45:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='0.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='17130.9', RoeMultiplier='0.27229', InvoiceNumber='HTL119977,HTL119977,HTL121431,HTL122327,HTL122568' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='SETTELMENT FOR INVOCIES', BalanceBefore='2918.340', AmountReceived='20.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 13:19:50', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20.47', RoeMultiplier='1', InvoiceNumber='HTL125513' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='969', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='810.000', AmountReceived='810.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 13:15:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='810', RoeMultiplier='1', InvoiceNumber='HTL126680' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='15312.540', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 13:13:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL126394,HTL126419,HTL126446,HTL126449,HTL126479,HTL126480,HTL126481,HTL126484,HTL126530,TRN126577,HTL126578,TRN126579,TRN126579,HTL126610,HTL126611,HTL126622,HTL126629,MSC126643' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8527.480', AmountReceived='5197.780', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='5687', InstrumentDate='2024-05-09 00:00:00', CreateDate='2024-05-16 13:10:55', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5197.78', RoeMultiplier='1', InvoiceNumber='HTL125813,HTL125687,HTL125515,HTL124441,HTL124904,HTL125513' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='2281', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1325.230', AmountReceived='1129.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 13:05:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1129.68', RoeMultiplier='1', InvoiceNumber='HTL125708,HTL125976,HTL126232' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='18707.540', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 12:59:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL126207,HTL126214,HTL126231,HTL126245,HTL126272,HTL126284,HTL126324,HTL126394' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='22102.540', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 12:57:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL126172,HTL126173,HTL126176,HTL126182,HTL126194,HTL126196,HTL126196,HTL126201,HTL126202,HTL126205,HTL126207' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='25497.540', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 12:56:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL126128,HTL126167,HTL126169,HTL126172' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5235.830', AmountReceived='5235.790', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3450', InstrumentDate='2024-06-09 00:00:00', CreateDate='2024-05-16 12:51:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5235.79', RoeMultiplier='1', InvoiceNumber='HTL115908,HTL125611' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6804.820', AmountReceived='1568.990', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3451', InstrumentDate='2024-06-15 00:00:00', CreateDate='2024-05-16 12:49:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1568.99', RoeMultiplier='1', InvoiceNumber='HTL126275' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7213.800', AmountReceived='408.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3449', InstrumentDate='2024-05-25 00:00:00', CreateDate='2024-05-16 12:48:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='408.98', RoeMultiplier='1', InvoiceNumber='HTL125439' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8107.050', AmountReceived='893.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3452', InstrumentDate='2024-06-18 00:00:00', CreateDate='2024-05-16 12:46:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='893.25', RoeMultiplier='1', InvoiceNumber='HTL126855' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='95129.420', AmountReceived='30383.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 12:33:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='30383.1', RoeMultiplier='1', InvoiceNumber='HTL122583,HTL122584,HTL113005,HTL122231,HTL122732,HTL122742,HTL122891,HTL122892,HTL122893,HTL122930,HTL123116,HTL123132,HTL123233,HTL123272' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTLEMET', BalanceBefore='29710.150', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 12:32:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL126105,HTL126105,HTL126113,HTL126114,HTL126121,HTL126125,HTL126127,HTL126143,HTL126166,HTL126128' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='31283.590', AmountReceived='2391.050', UnadjustedAmount='0.002', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 12:28:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2391.05', RoeMultiplier='1', InvoiceNumber='MSC126054,HTL126055,HTL126097,MSC126099,HTL126105' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='34442.880', AmountReceived='3159.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 12:12:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3159.29', RoeMultiplier='1', InvoiceNumber='HTL125917,HTL125978,HTL125978,HTL125984,HTL125989,HTL126003,HTL126011,HTL126028,HTL126050,HTL126052,MSC126054' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='35061.740', AmountReceived='618.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:55:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='618.86', RoeMultiplier='1', InvoiceNumber='HTL125919,HTL125964,HTL125917' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='35421.110', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:53:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL125914,HTL125914,HTL125918,HTL125919' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='34838.680', AmountReceived='58.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:52:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='58.2', RoeMultiplier='1', InvoiceNumber='HTL125919' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-11 00:00:00', Particulars='SETTLMENT', BalanceBefore='35168.050', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:50:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL125914,HTL125948,HTL125964' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='36138.050', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:46:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL125912,MSC125932' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='36283.550', AmountReceived='145.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:45:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='145.5', RoeMultiplier='1', InvoiceNumber='HTL125881,HTL125914' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='settlement', BalanceBefore='37253.550', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:43:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL125797,HTL125862,HTL125863,HTL125881' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='settlement', BalanceBefore='38223.550', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:37:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL125789,HTL125790,TRN125792,TRN125793,HTL125795,HTL125797' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='settlement', BalanceBefore='39193.550', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:35:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL125784,HTL125789' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='settlement', BalanceBefore='40163.550', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:33:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL125777,HTL125781,HTL125784' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='2291', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='4859.440', AmountReceived='1577.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:11:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1577.46', RoeMultiplier='1', InvoiceNumber='HTL126950,HTL125553' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='8859.680', AmountReceived='8859.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:06:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8859.68', RoeMultiplier='1', InvoiceNumber='HTL119091,HTL119313,HTL121077,HTL123672,HTL126670,HTL126675' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1840.890', AmountReceived='700.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 10:42:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='700', RoeMultiplier='1', InvoiceNumber='HTL126689,HTL126810' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='SETELMENT FOR INVOICES', BalanceBefore='5950.750', AmountReceived='4538.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 10:24:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4538.64', RoeMultiplier='1', InvoiceNumber='HTL118600,HTL125440,HTL125492,HTL125604,HTL125677,HTL125681,HTL125445,HTL125351,HTL125822,HTL126375,HTL125445' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='41133.550', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 10:19:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL125242,HTL125766,HTL125770,HTL125777' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='41333.550', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 10:11:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL125766' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='41556.650', AmountReceived='223.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 10:10:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='223.1', RoeMultiplier='1', InvoiceNumber='HTL125242' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='60320.570', AmountReceived='14788.730', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2465', InstrumentDate='2024-06-09 00:00:00', CreateDate='2024-05-15 14:59:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14788.7', RoeMultiplier='1', InvoiceNumber='HTL123450,HTL126524,HTL125306,HTL123319,HTL118997,HTL126458,HTL125911,HTL126491,HTL123695,HTL123701,HTL118219,HTL124138,HTL124138,HTL124130,HTL125256,TRN124425,HTL124977,TRN124430,TRN124426,TRN124304,TRN124304,TRN124422,TRN124422,HTL126328,TRN125319,TRN125321,HTL111855' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='75078.040', AmountReceived='14757.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2464', InstrumentDate='2024-06-02 00:00:00', CreateDate='2024-05-15 14:56:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14757.5', RoeMultiplier='1', InvoiceNumber='HTL124883,HTL124002,HTL118220,HTL122171,HTL123450' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400015985', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 13:39:57', Particulars='Booking done from HP payment gateway.', BalanceBefore='388.730', AmountReceived='100.710', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2468', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL126854' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1625.170', AmountReceived='1254.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-15 12:43:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1254.9', RoeMultiplier='1', InvoiceNumber='HTL125755' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2176.810', AmountReceived='1746.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-15 10:53:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1746.29', RoeMultiplier='1', InvoiceNumber='HTL125444,HTL126031,HTL126089,HTL126153,HTL125094' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8039.040', AmountReceived='4805.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-15 10:48:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4805', RoeMultiplier='1', InvoiceNumber='HTL123440,HTL123467,HTL124100,HTL124256,HTL124511,HTL123181,HTL124256' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9163.010', AmountReceived='7000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-15 10:46:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7000', RoeMultiplier='1', InvoiceNumber='HTL124736,HTL125057,HTL125390,HTL126006,HTL126006,HTL126007,HTL126007,HTL126179,HTL126211,HTL126212' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='38374.240', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-15 09:21:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL121373,HTL122642,HTL125038,HTL125242' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1001.450', AmountReceived='800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-15 09:18:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='800', RoeMultiplier='1', InvoiceNumber='HTL124399,HTL124653,HTL125116,HTL125545,HTL125591,HTL126198' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='88041.450', AmountReceived='14084.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2460', InstrumentDate='2024-05-19 00:00:00', CreateDate='2024-05-15 08:43:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14084.5', RoeMultiplier='1', InvoiceNumber='HTL123237,HTL123622,HTL124034,HTL122736,HTL123433,HTL123600,HTL123620,HTL123621,HTL124210,HTL123245,HTL123602,HTL124461,HTL123368,HTL124529,HTL124534,HTL124226,TRN124263,MSC125217,HTL123633' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='103785.500', AmountReceived='15744.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2461', InstrumentDate='2024-05-26 00:00:00', CreateDate='2024-05-15 08:37:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15744', RoeMultiplier='1', InvoiceNumber='HTL122089,HTL122090,TRN122121,HTL122276,TRN122124,HTL121818,HTL119521,HTL122719,MSC123155,HTL122713,HTL122484,HTL122485,HTL122486,HTL122465,HTL122467,HTL122469,HTL122734,HTL122735,HTL122537,HTL122538,HTL122543,HTL123117,HTL120878,HTL120879,HTL120874,HTL120877,HTL123237' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='77.060', AmountReceived='77.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-15 07:56:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='77.06', RoeMultiplier='1', InvoiceNumber='HTL126746' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='2286', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2569.320', AmountReceived='2569.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='84', InstrumentDate='2024-05-14 00:00:00', CreateDate='2024-05-15 07:23:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2569.32', RoeMultiplier='1', InvoiceNumber='HTL124492,HTL125027,HTL125028,HTL125029,HTL125029,HTL125029' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3338.490', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-15 07:09:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL126586' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6153.980', AmountReceived='2815.490', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-15 07:08:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2815.49', RoeMultiplier='1', InvoiceNumber='HTL126180,HTL126256,HTL126440,HTL126451,HTL126586' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='19088.620', AmountReceived='9813.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='4312', InstrumentDate='2024-05-15 00:00:00', CreateDate='2024-05-14 15:21:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9813.52', RoeMultiplier='1', InvoiceNumber='HTL118555,HTL118890,HTL118891,HTL119457,HTL119457,HTL119457,HTL119687,HTL119687,HTL119894,HTL119910,HTL120980,TRN123006,HTL123164' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400015969', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 14:22:14', Particulars='Booking done from HP payment gateway.', BalanceBefore='326.930', AmountReceived='441.570', 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='2460', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL126714' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2430.050', AmountReceived='2430.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 12:38:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2430.05', RoeMultiplier='1', InvoiceNumber='HTL126013,HTL126285,HTL126352,HTL126573' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31024.990', AmountReceived='270.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 12:27:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='270', RoeMultiplier='1', InvoiceNumber='HTL125761,HTL125766' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='31384.990', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 11:48:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125753,HTL125761' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='31744.990', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 11:48:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125753' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='setllement for invoices', BalanceBefore='32104.990', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 11:40:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125753' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='32464.990', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 11:39:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125753' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='32824.990', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 11:39:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125753' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='settlementfor invoices', BalanceBefore='33184.990', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 11:37:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125752,HTL125753' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='33544.990', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 11:37:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125752' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='33904.990', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 11:36:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125751,HTL125752' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='34264.990', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 11:35:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125751' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='34624.990', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 11:34:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL122643,HTL125751' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='528.030', AmountReceived='229.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 10:43:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='229.02', RoeMultiplier='1', InvoiceNumber='HTL125296' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-07 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3212.710', AmountReceived='2007.000', UnadjustedAmount='3.990', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 10:34:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2007', RoeMultiplier='1', InvoiceNumber='HTL125197,HTL125363,HTL125364,HTL125757,HTL124453,HTL123976,HTL124013,HTL124453' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4637.930', AmountReceived='4637.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 10:18:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4637.93', RoeMultiplier='1', InvoiceNumber='HTL122424,HTL122430,HTL123239' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='42402.470', AmountReceived='18248.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='670', InstrumentDate='2024-05-14 00:00:00', CreateDate='2024-05-14 10:08:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='18248.3', RoeMultiplier='1', InvoiceNumber='HTL125241,HTL125245,HTL125304,HTL125312,HTL125347,HTL125366,HTL125414,HTL125437,HTL125452,HTL125536,HTL125787,HTL125850,HTL126239,HTL126238,HTL124802,HTL126004,HTL125982' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='33960.690', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 09:54:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125750,HTL125751' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='34320.690', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 09:53:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125750' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='34680.690', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 09:52:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125750' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTLEMENT FR INVOICES', BalanceBefore='35040.690', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 09:51:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125744,HTL125750' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='35400.690', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 09:50:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125744' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='41942.900', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 09:48:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL122849,HTL122850,HTL123085,HTL123419,HTL125535,HTL125537,HTL125578,HTL125618,HTL125621,HTL125625,HTL125727,HTL125744' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4043.650', AmountReceived='3833.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='14721', InstrumentDate='2024-05-14 00:00:00', CreateDate='2024-05-14 09:19:00', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3833.64', RoeMultiplier='1', InvoiceNumber='HTL125572,HTL125703,HTL125704,HTL125905,HTL126017,HTL126267,HTL126318,HTL126319,HTL126320' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='2062', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2084.030', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 09:06:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL122705,HTL124175' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='SETTEKMENT FOR INVOICES', BalanceBefore='3400.950', AmountReceived='1105.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 09:00:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1105', RoeMultiplier='1', InvoiceNumber='HTL125126,HTL126008,HTL126234,HTL124659' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='1987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='115.470', AmountReceived='115.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 08:51:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='115.47', RoeMultiplier='1', InvoiceNumber='HTL120802,HTL125612' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='3212.600', AmountReceived='3212.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='etihad bank', InstrumentNo='669', InstrumentDate='2024-05-13 00:00:00', CreateDate='2024-05-14 07:51:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3212.6', RoeMultiplier='1', InvoiceNumber='HTL51106,HTL122425,HTL122426,HTL122731,HTL123812' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13052400000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='366.010', AmountReceived='366.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-13 14:43:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='366', RoeMultiplier='1', InvoiceNumber='MSC126572' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13052400000001', AgentAccountId='1765', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='159.940', AmountReceived='159.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-13 14:19:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='159.94', RoeMultiplier='1', InvoiceNumber='HTL126535' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13052400000001', AgentAccountId='2101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='SETTELMENT FO INVOICES', BalanceBefore='4605.820', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-13 14:10:00', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL116233,HTL116248,HTL117514,HTL119254,HTL119517,HTL119946,HTL119957' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13052400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='83.350', AmountReceived='83.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-13 14:07:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='83.35', RoeMultiplier='1', InvoiceNumber='HTL126533' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13052400000001', AgentAccountId='1669', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7334.160', AmountReceived='7334.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-13 13:47:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7334.16', RoeMultiplier='1', InvoiceNumber='HTL114728,HTL115060,HTL116271,HTL120177,HTL120525,HTL122676,HTL123068' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13052400000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='SETTELMENT FOR INVCOIES', BalanceBefore='2295.430', AmountReceived='2295.430', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='2948', InstrumentDate='2024-05-13 00:00:00', CreateDate='2024-05-13 12:42:55', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2295.43', RoeMultiplier='1', InvoiceNumber='HTL122714,HTL123619,HTL123946' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13052400000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1228.710', AmountReceived='1228.710', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-13 12:35:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1228.71', RoeMultiplier='1', InvoiceNumber='HTL123666,TRN125715,HTL125985,HTL126063,HTL126065' ;
[08/23/2024 11:41:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13052400000001', AgentAccountId='2100', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='158.860', AmountReceived='158.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-13 12:31:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='158.86', RoeMultiplier='1', InvoiceNumber='TOU119616' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13052400015923', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 11:55:48', Particulars='Booking done from HP payment gateway.', BalanceBefore='326.930', AmountReceived='122.900', 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='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL126534' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13052400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='SETTLEMENTFOR INVOICES', BalanceBefore='24446.770', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-13 11:03:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL125642,HTL125646' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13052400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26946.770', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-13 11:03:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL125642' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13052400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='29446.770', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-13 11:02:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL125642' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13052400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='settlement', BalanceBefore='9688.230', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-13 10:45:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL125069,HTL125114,HTL124934,HTL125158' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13052400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='settlement', BalanceBefore='12188.230', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-13 10:44:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL124941,HTL124954,HTL125069' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13052400015917', AgentAccountId='934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 09:37:49', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.003', AmountReceived='331.800', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='JOD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2436', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL126471' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12052400000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1286.900', AmountReceived='1286.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-12 15:18:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1286.9', RoeMultiplier='1', InvoiceNumber='HTL122811,HTL124651' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12052400000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='4766.760', AmountReceived='1262.030', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-12 15:12:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1262.03', RoeMultiplier='1', InvoiceNumber='HTL122170,HTL122172,HTL123298' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12052400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='684.410', AmountReceived='464.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-12 15:06:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='464.78', RoeMultiplier='1', InvoiceNumber='HTL126308,HTL126289,HTL124674' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12052400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='536.970', AmountReceived='536.970', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-12 14:59:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='536.97', RoeMultiplier='1', InvoiceNumber='HTL126209,HTL126210' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12052400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='707.110', AmountReceived='170.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-12 14:48:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='170.14', RoeMultiplier='1', InvoiceNumber='HTL126415' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12052400000001', AgentAccountId='2153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='666.720', AmountReceived='666.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-12 14:46:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='666.72', RoeMultiplier='1', InvoiceNumber='HTL126151' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12052400000001', AgentAccountId='2086', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='38.060', AmountReceived='38.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-12 14:45:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='38.06', RoeMultiplier='1', InvoiceNumber='HTL124172' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12052400000001', AgentAccountId='2086', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='481.720', AmountReceived='443.660', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-12 14:35:16', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='443.66', RoeMultiplier='1', InvoiceNumber='HTL124172' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12052400000001', AgentAccountId='1877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2361.470', AmountReceived='2360.030', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='198', InstrumentDate='2024-05-12 00:00:00', CreateDate='2024-05-12 13:54:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2360.03', RoeMultiplier='1', InvoiceNumber='HTL123543,HTL123832,HTL123935,HTL124593,HTL124655,HTL124938,HTL124942,HTL125050,HTL125151' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12052400000001', AgentAccountId='1653', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='11626.010', AmountReceived='5321.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='577', InstrumentDate='2024-05-12 00:00:00', CreateDate='2024-05-12 13:51:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5321.88', RoeMultiplier='1', InvoiceNumber='HTL121194,HTL121288,HTL121366,HTL121992' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12052400000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1491.840', AmountReceived='1491.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='1370', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-12 13:41:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1491.84', RoeMultiplier='1', InvoiceNumber='HTL126337' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12052400000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4401.270', AmountReceived='3817.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-12 13:19:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='0.92874000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3817', RoeMultiplier='1', InvoiceNumber='HTL120999,HTL122340,HTL122605,HTL122606,HTL123152' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12052400000001', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='229.240', AmountReceived='229.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-12 12:42:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='229.24', RoeMultiplier='1', InvoiceNumber='HTL124888,HTL124888' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='55923.810', AmountReceived='20000.000', UnadjustedAmount='0.007', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-12 12:29:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL123064,HTL124489,HTL125307,HTL125314,HTL125314,HTL125316,HTL125328,HTL125346,HTL125365,HTL125391,HTL125392,HTL125399,HTL125402,HTL125403,HTL125404,HTL125404,HTL125410,HTL125417,HTL125418,HTL125425,HTL125426,HTL125427,HTL122260,HTL125428,HTL125429,HTL125435,HTL125457,HTL125459,HTL125471,HTL125472,MSC125475,HTL125505,HTL125507,HTL125525,MSC125140,HTL120696,HTL120696,HTL125535' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12052400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='settlement', BalanceBefore='2960.640', AmountReceived='2007.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-12 12:07:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2007.9', RoeMultiplier='1', InvoiceNumber='HTL122474,HTL125305,HTL125324,HTL125867,HTL126086' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12052400000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='648.950', AmountReceived='648.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='1243', InstrumentDate='2024-05-13 00:00:00', CreateDate='2024-05-12 10:58:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='648.95', RoeMultiplier='1', InvoiceNumber='HTL67233,HTL116694,HTL117039,HTL120840' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12052400000001', AgentAccountId='2291', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-07 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5049.440', AmountReceived='190.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-12 10:45:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='190', RoeMultiplier='1', InvoiceNumber='HTL125737' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12052400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='27624.520', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-12 10:37:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL119117,HTL120931,HTL121840,HTL121841,HTL122833,HTL122834,HTL123024,HTL123026,HTL123121' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12052400000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='144.850', AmountReceived='134.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-12 10:28:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='134.94', RoeMultiplier='1', InvoiceNumber='HTL125889' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12052400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-11 00:00:00', Particulars='SETTELMENT FOR INVOCIES', BalanceBefore='510.000', AmountReceived='370.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-12 10:19:57', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='370', RoeMultiplier='1', InvoiceNumber='HTL126026' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12052400000001', AgentAccountId='32', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='552.100', AmountReceived='552.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='765', InstrumentDate='2024-05-06 00:00:00', CreateDate='2024-05-12 10:00:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='552.1', RoeMultiplier='1', InvoiceNumber='HTL114615,HTL117905' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11052400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-11 00:00:00', Particulars='settlement', BalanceBefore='10524.220', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-11 12:12:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HY124624,HY125005,HY125008,HY125035,HY125064,HY125091,HY125098,HY125139,HY125176,HY125333,HY125349,HY125382,HY125405,HY125411,HY125600,HY125709,HY125866,HY125915,HY125953,HY125991,HY125994,MSC126051,HY126184,HY126227,HY126252,HY126254,HY128482' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09052400000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14867.460', AmountReceived='9237.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-09 14:48:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9237.85', RoeMultiplier='1', InvoiceNumber='HTL125486,HTL125491,HTL125502,HTL125513' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09052400000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1146.880', AmountReceived='1146.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-09 14:19:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1146.88', RoeMultiplier='1', InvoiceNumber='HTL109603' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09052400000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='16639.830', AmountReceived='15492.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-09 14:14:36', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15493', RoeMultiplier='1', InvoiceNumber='HTL109599,HTL109603' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09052400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6541.490', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-09 14:09:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL122756,HTL122945,HTL123081,HTL123268,HTL123941,HTL123941,HTL124176,HTL124258,HTL124259,HTL124259,HTL124450,HTL124477,MSC124971,HTL124789' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09052400000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='SETTELMEN FOR INVOICES', BalanceBefore='290.730', AmountReceived='290.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-09 14:01:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='290.73', RoeMultiplier='1', InvoiceNumber='HTL126108' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='44214.530', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-09 13:54:34', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL125174,HTL125201,HTL125202,HTL125202,HTL125255,HTL125269,HTL125282,HTL125283,HTL125286,HTL125292,HTL125297,HTL125298,HTL125300,MSC125140' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09052400000001', AgentAccountId='1190', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='311.340', AmountReceived='305.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-09 13:28:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='305', RoeMultiplier='1', InvoiceNumber='HTL123794,HTL120741,HTL114523' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09052400000001', AgentAccountId='1146', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='SETTELMENT FOR INVOCIES', BalanceBefore='821.890', AmountReceived='821.890', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-09 12:56:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='821.89', RoeMultiplier='1', InvoiceNumber='HTL116383,HTL119043,HTL119156,HTL120006,HTL120007' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09052400015881', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 12:41:55', Particulars='Booking done from HP payment gateway.', BalanceBefore='718.600', AmountReceived='199.720', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2424', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL126110' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09052400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='54.150', AmountReceived='54.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-09 12:16:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='54.15', RoeMultiplier='1', InvoiceNumber='HTL125956' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09052400000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7220.960', AmountReceived='7220.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-09 12:11:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7220.95', RoeMultiplier='1', InvoiceNumber='HTL121909,HTL123104,HTL123615,HTL123616,HTL123637' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09052400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='796.570', AmountReceived='796.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-09 11:59:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='796.57', RoeMultiplier='1', InvoiceNumber='HTL125493,HTL125897' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09052400000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='570.190', AmountReceived='557.740', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1', InstrumentDate='2024-05-09 00:00:00', CreateDate='2024-05-09 11:45:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='557.74', RoeMultiplier='1', InvoiceNumber='MSC126080' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09052400000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='16049.240', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='936', InstrumentDate='2024-05-09 00:00:00', CreateDate='2024-05-09 11:40:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL122079,HTL122079,HTL122228,HTL122255,HTL122347,HTL122501,HTL123012,HTL123111,HTL122051' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-07 00:00:00', Particulars='settlement', BalanceBefore='44704.220', AmountReceived='2415.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-09 10:39:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2415.3', RoeMultiplier='1', InvoiceNumber='HTL121621,HTL125125,MSC125140' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='57341.970', AmountReceived='15000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-09 08:20:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15000', RoeMultiplier='1', InvoiceNumber='HTL114958,HTL123283,HTL124040,HTL124040,HTL124738,HTL124746,HTL124749,HTL124749,HTL124752,HTL124755,HTL124758,HTL124763,HTL124886,HTL124935,HTL124945,HTL124949,HTL125014,HTL125014,HTL125015,HTL125020,HTL125021,HTL125039,HTL125047,HTL125058,HTL125070,HTL125071,HTL125072,HTL125074,HTL125077,HTL125087,HTL125088,HTL125125' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08052400015871', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-08 16:53:18', Particulars='Booking done from HP payment gateway.', BalanceBefore='307.980', AmountReceived='68.680', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL126002' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08052400000001', AgentAccountId='314', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-08 00:00:00', Particulars='SETTELMENT FOR IMVOICES', BalanceBefore='2628.980', AmountReceived='2279.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-08 15:02:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2279.84', RoeMultiplier='1', InvoiceNumber='HTL123553,HTL123555,HTL124612,HTL125018' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08052400000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='10593.110', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1049', InstrumentDate='2024-05-08 00:00:00', CreateDate='2024-05-08 14:41:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL123207,HTL123209,HTL123293,HTL123398,HTL123461,HTL123463,HTL123638' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08052400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1995.770', AmountReceived='921.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-08 13:24:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='921.5', RoeMultiplier='1', InvoiceNumber='HTL125043,HTL125067,HTL125324' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08052400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2167.710', AmountReceived='2167.710', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-08 13:07:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2167.71', RoeMultiplier='1', InvoiceNumber='HTL124330,HTL124429,HTL124616,HTL124853,HTL125200,HTL125284' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08052400000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2510.570', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-08 12:58:21', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL122630,HTL123054,HTL123055,HTL123230,HTL123352,HTL123552,HTL120066' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08052400000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3582.450', AmountReceived='1737.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-08 12:45:16', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1737.25', RoeMultiplier='1', InvoiceNumber='HTL124992,HTL124998,HTL124999' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08052400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1509.210', AmountReceived='1509.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-08 12:04:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1509.21', RoeMultiplier='1', InvoiceNumber='HTL124126,HTL125032,HTL125059' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08052400000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='102409.500', AmountReceived='26053.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-08 10:33:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='26053.5', RoeMultiplier='1', InvoiceNumber='HTL122193,HTL122204,HTL122221,HTL122220,HTL120432,HTL120433' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08052400000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='468.960', AmountReceived='468.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-08 10:18:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='468.96', RoeMultiplier='1', InvoiceNumber='HTL125920' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08052400000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2709.160', AmountReceived='2709.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='516', InstrumentDate='2024-05-12 00:00:00', CreateDate='2024-05-08 10:04:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2709.16', RoeMultiplier='1', InvoiceNumber='HTL120175,HTL123696,HTL124896,HTL125420,HTL125422,HTL125460,HTL125654,HTL125689,HTL125729,HTL125730' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08052400000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3487.870', AmountReceived='2185.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-08 09:50:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2185.35', RoeMultiplier='1', InvoiceNumber='HTL118578,HTL122514,HTL122921,HTL122926,HTL122499' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08052400000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-08 00:00:00', Particulars='settlement', BalanceBefore='20403.450', AmountReceived='20403.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='521', InstrumentDate='2024-05-08 00:00:00', CreateDate='2024-05-08 08:55:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20403.4', RoeMultiplier='1', InvoiceNumber='HTL121773,HTL121773,HTL122281,HTL122711,HTL122815,HTL123295,HTL123295,HTL123362,HTL123948,HTL124336,HTL124338,HTL124339,HTL124343,HTL124344,HTL124770,HTL125080,HTL125484,HTL125501,HTL125595,HTL125596,HTL73111,HTL105394,HTL111005,HTL121470' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08052400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='10634.200', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-08 08:47:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL122200,HTL122224,HTL122928,HTL124363,HTL124549,HTL124614,HTL124641,HTL124801,HTL124934' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08052400000001', AgentAccountId='1240', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-07 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5908.600', AmountReceived='5714.850', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAIRO AMMAN BANK', InstrumentNo='369', InstrumentDate='2024-05-13 00:00:00', CreateDate='2024-05-08 07:53:34', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5714.85', RoeMultiplier='1', InvoiceNumber='HTL116381,HTL117461,HTL117462,HTL119509,HTL120158,HTL121622,HTL122781,HTL123344,HTL123731,HTL123780' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07052400015847', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-07 20:53:37', Particulars='Booking done from HP payment gateway.', BalanceBefore='140.000', AmountReceived='99.580', 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='2417', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL125900' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07052400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='28471.190', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-07 14:58:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL125642' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07052400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='29471.190', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-07 14:57:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL125642' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07052400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31971.190', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-07 14:56:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL125344,HTL125587,HTL125642' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07052400000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-07 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='99125.660', AmountReceived='16789.110', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='3357', InstrumentDate='2024-05-07 00:00:00', CreateDate='2024-05-07 13:11:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16789.1', RoeMultiplier='1', InvoiceNumber='HTL121112,HTL121641,HTL118158,HTL119243,HTL120068,HTL121675,HTL121763,HTL123518,HTL122067,HTL123176,HTL119629,HTL123769,HTL116249,HTL118792,HTL117091,HTL122063,HTL120487,HTL122947,HTL117450,HTL122068,HTL119631,HTL122888,HTL118793,HTL118261,HTL118794,HTL124163,HTL116683,HTL118264,HTL122793,HTL118934,HTL120015,HTL120232' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07052400000001', AgentAccountId='1915', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-07 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5440.370', AmountReceived='5440.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-07 12:43:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5440.37', RoeMultiplier='1', InvoiceNumber='HTL111697,HTL120661,HTL121291,HTL122694' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07052400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-07 00:00:00', Particulars='SETTELMENT FOR INVOCIES', BalanceBefore='22.580', AmountReceived='22.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-07 12:39:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='22.58', RoeMultiplier='1', InvoiceNumber='HTL125783' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07052400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='238.880', AmountReceived='216.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-07 12:38:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='216.3', RoeMultiplier='1', InvoiceNumber='HTL125769' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07052400000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-07 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1431.730', AmountReceived='1431.730', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='2397', InstrumentDate='2024-05-07 00:00:00', CreateDate='2024-05-07 09:39:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1431.73', RoeMultiplier='1', InvoiceNumber='HTL120102,HTL122924' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07052400000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-07 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4491.240', AmountReceived='1435.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='2846', InstrumentDate='2024-05-07 00:00:00', CreateDate='2024-05-07 08:27:38', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1435.6', RoeMultiplier='1', InvoiceNumber='HTL119851,HTL121659,HTL123937' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='572.970', AmountReceived='571.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 14:57:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='571', RoeMultiplier='1', InvoiceNumber='HTL123106,HTL124185,HTL124323' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='477.940', AmountReceived='475.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 14:50:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='475', RoeMultiplier='1', InvoiceNumber='HTL118110,HTL124714,HTL124717,HTL114938,HTL112940' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='676.860', AmountReceived='574.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 14:46:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='574.86', RoeMultiplier='1', InvoiceNumber='HTL125193,HTL125205' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='settlement', BalanceBefore='52454.620', AmountReceived='10609.860', UnadjustedAmount='0.006', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 14:39:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10609.9', RoeMultiplier='1', InvoiceNumber='HTL124595,HTL124619,HTL124628,MSC124634,HTL124637,HTL124638,HTL124640,HTL124645,HTL124668,HTL124677,HTL124678,HTL124699,MSC124700,HTL124726,HTL124738' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='1652', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9199.590', AmountReceived='2154.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 14:37:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2154.18', RoeMultiplier='1', InvoiceNumber='HTL123114,HTL123115,HTL123263,HTL123665,HTL123981,HTL123982,HTL124010,HTL124070' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='31820.670', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 14:32:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL118903,HTL119096,HTL119475,HTL119672,HTL119715,HTL119795,HTL119860,HTL119862,HTL119871,HTL120012,HTL120023,HTL120346,HTL120585,HTL120841,HTL121415,HTL121738,HTL121739,HTL121740,HTL122115' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='1923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='settlement forinvoices', BalanceBefore='6704.170', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 14:18:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL118028' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='156', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3755.530', AmountReceived='636.610', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2070', InstrumentDate='2024-05-04 00:00:00', CreateDate='2024-05-06 14:02:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='636.61', RoeMultiplier='1', InvoiceNumber='HTL122746,HTL124095,HTL124795' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='70085.200', AmountReceived='9253.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2453', InstrumentDate='2024-05-12 00:00:00', CreateDate='2024-05-06 13:40:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9253.4', RoeMultiplier='1', InvoiceNumber='HTL116943,HTL118779,HTL118984,HTL118184,HTL118185,HTL118186,HTL118187,HTL119138,HTL119427,HTL119034,HTL119831,HTL118431,HTL120011,HTL120008,HTL121456,HTL121474' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='7669.380', AmountReceived='5000.000', UnadjustedAmount='0.096', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 13:29:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL120081,HTL120707,HTL120740,HTL121026,HTL121026,HTL121027,HTL121027,MSC121069,HTL122065' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='21815.810', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 13:27:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL123623,HTL123786,HTL123787,HTL124212,HTL125265,HTL125331,HTL125344' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='24315.810', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 13:26:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL123623' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='26815.810', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 13:25:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL123584,HTL123623' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='125', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5051.440', AmountReceived='4154.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1073', InstrumentDate='2024-05-07 00:00:00', CreateDate='2024-05-06 13:17:18', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4154.21', RoeMultiplier='1', InvoiceNumber='HTL122682,HTL123800,HTL124922,HTL125236,HTL125237,HTL125238,HTL125548,HTL125551' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='270.720', AmountReceived='270.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 13:10:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='270.72', RoeMultiplier='1', InvoiceNumber='HTL125667' ;
[08/23/2024 11:41:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3294.180', AmountReceived='3294.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 13:07:16', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3294.18', RoeMultiplier='1', InvoiceNumber='HTL124893,HTL125340,MSC125215' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='84', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1341.810', AmountReceived='1341.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 12:56:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1341.81', RoeMultiplier='1', InvoiceNumber='HTL122086,HTL122197,HTL122697' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='194', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='736.750', AmountReceived='736.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='001555', InstrumentDate='2024-05-06 00:00:00', CreateDate='2024-05-06 12:45:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='736.75', RoeMultiplier='1', InvoiceNumber='HTL123951,HTL124550' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='28815.810', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 12:44:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL122330,HTL123027,HTL123502,HTL123508,HTL123584' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='155', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2634.120', AmountReceived='2634.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 12:36:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2634.12', RoeMultiplier='1', InvoiceNumber='HTL122444,TRN122545,TRN122547,HTL123459,HTL123459,HTL123715,HTL125030' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='50840.510', AmountReceived='145.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 12:36:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='145.5', RoeMultiplier='1', InvoiceNumber='HTL124595' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='51810.510', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 12:35:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL124619' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='52780.510', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 12:33:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL124535,HTL124555,HTL124564,HTL124566,HTL124574,HTL124576,HTL124595' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='53750.510', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 12:31:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL124527,HTL124528,HTL124531,HTL124564' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='54720.510', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 12:30:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL124512,HTL124513,HTL124520,HTL124528' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='55690.510', AmountReceived='970.000', UnadjustedAmount='0.003', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 12:25:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='MSC124502,HTL124505,HTL124506,HTL124512' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='STTLEMENT', BalanceBefore='55981.510', AmountReceived='291.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 12:09:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='291', RoeMultiplier='1', InvoiceNumber='HTL124505' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='56951.510', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 12:07:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='MSC124502' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='57921.510', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 12:05:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL124428,HTL124489,HTL124493,MSC124502' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='58891.500', AmountReceived='970.000', UnadjustedAmount='0.006', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 12:02:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='MSC124438,HTL124428' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='59861.500', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 12:00:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL124402,HTL124406,HTL124428' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='60831.500', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 11:56:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL124262,HTL124390,HTL124402' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='61801.500', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 11:55:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL124262' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='62771.500', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 11:41:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL120450,HTL121867,HTL124249,HTL124262' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='63741.500', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 11:40:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL121867' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='64711.500', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 11:39:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL121867' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='65681.500', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 11:37:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL121073,HTL120450' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1086.400', AmountReceived='857.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 11:31:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='857.38', RoeMultiplier='1', InvoiceNumber='HTL122318,HTL122472,HTL124548' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1944.780', AmountReceived='858.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 11:30:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='858.38', RoeMultiplier='1', InvoiceNumber='HTL122316,HTL122318' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='1372', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='54550.490', AmountReceived='25721.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 11:13:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='25721.6', RoeMultiplier='1', InvoiceNumber='HTL114254,HTL114254,HTL121487,HTL121495,HTL121496,HTL121498,HTL121583,HTL121596,HTL121600,HTL121605,HTL121693,HTL121812,HTL122047,HTL122307,HTL123513,HTL123531,HTL123631,HTL123964,HTL124155,HTL124273,HTL124369,HTL124689,HTL123035,HTL123158,HTL123214,HTL123280,HTL123432,HTL123445' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='69392.330', AmountReceived='3385.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 10:53:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3385.3', RoeMultiplier='1', InvoiceNumber='HTL119372,HTL119375,HTL119791,HTL120450' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='20071.760', AmountReceived='15232.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='11198', InstrumentNo='11198', InstrumentDate='2024-05-05 00:00:00', CreateDate='2024-05-06 10:45:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15232.6', RoeMultiplier='1', InvoiceNumber='HTL118260,HTL118753,HTL119116,HTL119162,HTL119663,HTL121555,HTL121706,HTL121891,HTL122842,HTL119476,HTL123503,HTL124737' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='21258.670', AmountReceived='13836.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240913', InstrumentDate='2024-05-06 00:00:00', CreateDate='2024-05-06 10:21:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13836.3', RoeMultiplier='1', InvoiceNumber='TRN120092,TRN120354,TRN120357,HTL120658,HTL121405,HTL121585,HTL119996,HTL120005,HTL120010,TRN121678,HTL121788,HTL122035,HTL122291,HTL122293,TRN122408,TRN122410,HTL122873,HTL122874,HTL122875,TRN122856,TRN122894,TRN122895,TRN122936,TRN122938,HTL122166,HTL121814,HTL119709,HTL119711,TRN120041,TRN120043,HTL120067,TRN120091' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='985.920', AmountReceived='549.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 10:13:38', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='549.29', RoeMultiplier='1', InvoiceNumber='HTL125577,HTL124674' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='2081', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='96.000', AmountReceived='96.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 09:58:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='96', RoeMultiplier='1', InvoiceNumber='TRN125588,TRN125589,TRN125592,TRN125593' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='2081', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='635.280', AmountReceived='539.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 09:57:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='539.28', RoeMultiplier='1', InvoiceNumber='HTL122589' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='2081', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1332.980', AmountReceived='697.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 09:56:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='697.7', RoeMultiplier='1', InvoiceNumber='HTL125485' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='14.920', AmountReceived='14.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 09:47:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14.92', RoeMultiplier='1', InvoiceNumber='HTL125118,HTL125233,HTL125514' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='210.690', AmountReceived='195.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 09:43:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='195.77', RoeMultiplier='1', InvoiceNumber='HTL125514' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06052400000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='132.220', AmountReceived='132.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-06 09:38:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='132.22', RoeMultiplier='1', InvoiceNumber='HTL125490' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05052400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5949.090', AmountReceived='5540.070', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3435', InstrumentDate='2024-06-12 00:00:00', CreateDate='2024-05-05 12:45:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5540.07', RoeMultiplier='1', InvoiceNumber='HTL115907,HTL124956' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05052400000001', AgentAccountId='1987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='567.330', AmountReceived='567.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-05 10:38:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='567', RoeMultiplier='1', InvoiceNumber='HTL124751,HTL125099,HTL120802' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05052400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='6354.170', AmountReceived='132.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-05 10:24:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='132', RoeMultiplier='1', InvoiceNumber='HTL122756' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05052400000001', AgentAccountId='2034', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='278.750', AmountReceived='278.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-05 10:16:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='278.75', RoeMultiplier='1', InvoiceNumber='HTL116914,HTL117641' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05052400000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3977.780', AmountReceived='2823.860', UnadjustedAmount='0.007', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='14711', InstrumentDate='2024-05-05 00:00:00', CreateDate='2024-05-05 09:52:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2823.86', RoeMultiplier='1', InvoiceNumber='HTL123279,MSC124435,HTL124766,HTL124769,MSC124943,MSC125079,MSC125171,HTL125496' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05052400000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2375.750', AmountReceived='2375.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='276', InstrumentDate='2024-05-06 00:00:00', CreateDate='2024-05-05 09:43:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2375.75', RoeMultiplier='1', InvoiceNumber='HTL121616,HTL122610' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05052400000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1248.690', AmountReceived='365.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-05 09:27:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='365.28', RoeMultiplier='1', InvoiceNumber='HTL124348' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05052400000001', AgentAccountId='1754', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2848.530', AmountReceived='2445.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='5165', InstrumentDate='2024-05-01 00:00:00', CreateDate='2024-05-05 09:02:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2445.57', RoeMultiplier='1', InvoiceNumber='HTL115645,HTL115647,HTL115648,HTL116091,HTL117491,HTL117492' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05052400000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1855.460', AmountReceived='116.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan ahli bank', InstrumentNo='4253', InstrumentDate='2024-05-05 00:00:00', CreateDate='2024-05-05 07:54:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='116', RoeMultiplier='1', InvoiceNumber='HTL124992' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04052400015769', AgentAccountId='2055', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-04 20:14:03', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='225.300', 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='2407', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL125539' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04052400000001', AgentAccountId='1838', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-03-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='1657.340', AmountReceived='1003.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-04 13:01:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1003.8', RoeMultiplier='1', InvoiceNumber='HTL117443,HTL118106' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04052400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9252.700', AmountReceived='573.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-04 12:56:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='573', RoeMultiplier='1', InvoiceNumber='HTL122200' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04052400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12110.450', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-04 12:12:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL121025,HTL121150,HTL121176,HTL121235,HTL121280,HTL122330' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04052400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14610.450', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-04 12:11:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL120714,HTL120758,HTL120998,HTL121003,HTL121025' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04052400000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3508.930', AmountReceived='3508.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-04 11:54:21', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3508.93', RoeMultiplier='1', InvoiceNumber='HTL118498,HTL120857,HTL120858,HTL121421,HTL122569,HTL123139,HTL124957' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04052400000001', AgentAccountId='985', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-02 00:00:00', Particulars='SETTELEMNT FOR INVOICES', BalanceBefore='823.070', AmountReceived='820.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-04 11:44:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='820', RoeMultiplier='1', InvoiceNumber='HTL123157,HTL123407' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04052400000001', AgentAccountId='2097', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='498.760', AmountReceived='498.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-04 11:31:57', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='498.72', RoeMultiplier='1', InvoiceNumber='HTL124317,HTL124319' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04052400000001', AgentAccountId='1602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1443.550', AmountReceived='1443.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-04 11:23:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1443.55', RoeMultiplier='1', InvoiceNumber='HTL122785' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04052400000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1420.170', AmountReceived='281.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-04 11:11:18', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='281.69', RoeMultiplier='1', InvoiceNumber='HTL125308,HTL122243' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04052400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-04 00:00:00', Particulars='SETTELMENT FOR INVOCIES', BalanceBefore='2161.520', AmountReceived='2160.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-04 11:08:36', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2160.56', RoeMultiplier='1', InvoiceNumber='HTL125372' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04052400000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-04 00:00:00', Particulars='settlemetn for invoices', BalanceBefore='6255.100', AmountReceived='6255.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-04 11:07:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6255.1', RoeMultiplier='1', InvoiceNumber='HTL125442,HTL125443,HTL125446,HTL125450' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04052400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='573.360', AmountReceived='571.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-04 10:56:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='571.83', RoeMultiplier='1', InvoiceNumber='HTL125232,HTL125233' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04052400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1673.300', AmountReceived='1228.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-04 10:51:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1228.16', RoeMultiplier='1', InvoiceNumber='HTL125228,HTL124674' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04052400000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='11051.820', AmountReceived='9022.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-04 09:45:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9022.81', RoeMultiplier='1', InvoiceNumber='HTL114691,HTL114701,HTL116045,HTL116049,HTL116051,HTL118616,HTL119455,HTL119591,HTL120441,HTL120442,HTL120813,HTL122123,HTL122382' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04052400000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='25806.100', AmountReceived='19551.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-04 09:21:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='19551', RoeMultiplier='1', InvoiceNumber='HTL125348,HTL125354,HTL125355,HTL125356,HTL125441,HTL125441,HTL125442' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04052400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1884.560', AmountReceived='211.260', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-04 09:15:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='211.26', RoeMultiplier='1', InvoiceNumber='HTL125196,HTL125218,HTL124674' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03052400015746', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-03 19:57:17', Particulars='Booking done from HP payment gateway.', BalanceBefore='1009.930', AmountReceived='170.610', 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='2406', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL125447' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03052400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-03 00:00:00', Particulars='settlement', BalanceBefore='4229.010', AmountReceived='4229.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-03 19:27:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4229.01', RoeMultiplier='1', InvoiceNumber='HTL123728,HTL123730,HTL124454,HTL124985,HTL125351' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03052400000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-03 00:00:00', Particulars='settlement', BalanceBefore='25954.400', AmountReceived='11550.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='5683', InstrumentDate='2024-05-06 00:00:00', CreateDate='2024-05-03 19:24:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11550', RoeMultiplier='1', InvoiceNumber='HTL124446,HTL124707,HTL124904,HTL125251,HTL125252,HTL125253,HTL125254,HTL125348' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03052400015743', AgentAccountId='934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-03 09:17:28', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.003', AmountReceived='187.760', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='JOD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2404', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL125394' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03052400015742', AgentAccountId='934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-03 09:12:52', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.003', AmountReceived='788.640', 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='JOD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2402', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL125393' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02052400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-02 00:00:00', Particulars='settlent', BalanceBefore='4629.470', AmountReceived='1812.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-02 16:07:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1812.54', RoeMultiplier='1', InvoiceNumber='HTL120223,HTL123722,HTL123725,HTL123728' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02052400000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-02 00:00:00', Particulars='settlement', BalanceBefore='6382.590', AmountReceived='3777.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='5678', InstrumentDate='2024-04-29 00:00:00', CreateDate='2024-05-02 16:05:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3777.41', RoeMultiplier='1', InvoiceNumber='HTL122769,HTL123645,HTL123647,HTL123723,HTL123724,HTL123738,HTL124005,HTL124441,HTL124442,HTL124442,HTL124446,HTL125253' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02052400015739', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-02 15:03:17', Particulars='Booking done from HP payment gateway.', BalanceBefore='240.120', AmountReceived='258.180', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2399', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL125343' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02052400015738', AgentAccountId='2055', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-02 07:53:13', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='17.010', 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='2396', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL125273' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01052400000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='35863.960', AmountReceived='35863.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='665', InstrumentDate='2024-05-08 00:00:00', CreateDate='2024-05-01 14:58:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='35864', RoeMultiplier='1', InvoiceNumber='HTL124266,HTL124306,HTL124310,HTL124412,HTL124433,HTL124496,HTL124572,HTL124610,HTL124650,HTL124652,HTL124687,HTL124735,HTL124761,MSC124767,HTL124781,HTL124798,HTL124814,HTL124900,MSC124974,HTL124986,HTL125003,HTL125040,HTL125055,MSC125110,HTL125115,HTL125133,MSC125213' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01052400000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='71467.280', AmountReceived='35603.330', UnadjustedAmount='0.006', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='664', InstrumentDate='2024-05-05 00:00:00', CreateDate='2024-05-01 14:55:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='35603.3', RoeMultiplier='1', InvoiceNumber='HTL101815,HTL121041,HTL122336,HTL122766,HTL122768,HTL122770,HTL122771,MSC122835,MSC122835,HTL122902,HTL122988,HTL123000,HTL123122,HTL123162,HTL123312,HTL123337,HTL123410,HTL123454,HTL123457,HTL123500,HTL123504,HTL123537,HTL123540,HTL123542,HTL123579,HTL123675,HTL123797,HTL123845,HTL123874,HTL123874,HTL123874,HTL123875,HTL123875,HTL123875,HTL123880,HTL123888,HTL123906,HTL123908,HTL123918,HTL123949,HTL123961,HTL123972,HTL123988,HTL124006,HTL124026,HTL124028,HTL124030,HTL124067,HTL124096,HTL124129,HTL124145,HTL124266' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01052400000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='3242.270', AmountReceived='1646.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-01 14:37:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1646.27', RoeMultiplier='1', InvoiceNumber='HTL108423,HTL122074,HTL100001,HTL106522' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01052400000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1536.930', AmountReceived='370.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-01 14:30:34', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='370', RoeMultiplier='1', InvoiceNumber='HTL125104,HTL122243' ;
[08/23/2024 11:41:20], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01052400000001', AgentAccountId='1682', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3539.400', AmountReceived='2850.030', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1156', InstrumentDate='2024-05-01 00:00:00', CreateDate='2024-05-01 13:12:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2850.03', RoeMultiplier='1', InvoiceNumber='HTL122609,HTL122686,HTL124759,HTL124817' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01052400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='96.750', AmountReceived='95.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-01 13:00:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='95.77', RoeMultiplier='1', InvoiceNumber='HTL125117,HTL125118' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01052400000001', AgentAccountId='2281', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2764.400', AmountReceived='2763.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-01 12:51:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2763.38', RoeMultiplier='1', InvoiceNumber='HTL124732,HTL124827,HTL124829,HTL124831' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01052400000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2462.430', AmountReceived='2462.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-01 12:42:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2462.43', RoeMultiplier='1', InvoiceNumber='HTL124910,HTL125119,HTL125120' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01052400000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6137.440', AmountReceived='5641.940', UnadjustedAmount='0.008', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1995', InstrumentDate='2024-05-01 00:00:00', CreateDate='2024-05-01 12:37:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5641.94', RoeMultiplier='1', InvoiceNumber='HTL118407,HTL119662,HTL119670,HTL119744,HTL119799,MSC119800,HTL119847,HTL119848,HTL119849,HTL120298,HTL120453,HTL120891,HTL121228,HTL121233,HTL121234,HTL121593,HTL121679,HTL121736,HTL122015,HTL122018,HTL122018,HTL122076,HTL122322,HTL122392,HTL122966,HTL123001,HTL123002,HTL123003,HTL123204,HTL123205,HTL123859,HTL123944' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01052400000001', AgentAccountId='1393', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1391.570', AmountReceived='1197.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-01 12:32:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1197.18', RoeMultiplier='1', InvoiceNumber='HTL121984,HTL123133,HTL124283,HTL124892,HTL124898' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01052400000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='19256.940', AmountReceived='5176.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='23900', InstrumentDate='2024-05-01 00:00:00', CreateDate='2024-05-01 12:18:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5176.05', RoeMultiplier='1', InvoiceNumber='HTL118556,HTL118992,HTL119140,HTL119418,HTL119426,HTL120097,HTL121282,HTL121888,HTL121966,HTL122051' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01052400000001', AgentAccountId='1423', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='50081.140', AmountReceived='154478.560', UnadjustedAmount='104397.425', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-01 11:10:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='3.67250000', ReceiptType='receipt', logLink='', SystemCurrencyValue='154479', RoeMultiplier='1', InvoiceNumber='HTL117496,HTL117661,HTL117741,HTL117837,HTL117860,HTL117930,HTL117934,HTL117934,HTL117980,HTL118125,HTL118245,HTL118467,HTL118680,HTL118720,HTL118859,HTL118864,HTL118906,HTL118926,HTL118946,HTL119114,HTL119311,HTL119311,HTL119362,MSC119883,HTL120185,HTL120238,HTL120238,HTL120723,HTL120726,TRN120966,TRN120967,HTL120971,HTL120971,MSC121174,HTL121599,HTL121602,HTL121603,HTL121815,HTL121938,HTL122069,TRN122094,HTL122192,HTL122457,HTL122565,HTL122631,HTL122675,HTL122685,HTL123072,HTL123113,HTL123153,HTL123220,MSC123251,HTL123323,HTL123334,HTL123335,HTL123350,TRN123488,HTL123570,HTL123699,HTL123699,HTL123703,HTL123703,HTL123761,HTL123773,HTL123782,HTL124255,HTL124265,HTL124267,HTL124326,HTL124327,HTL124347,MSC124436,MSC124539,MSC124539,HTL124720,HTL124721,HTL125164' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01052400000001', AgentAccountId='1658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6468.820', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-01 10:48:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL117504,HTL117706,HTL117912' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01052400000001', AgentAccountId='2280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-30 00:00:00', Particulars='SETTELMEN FOR INVOIVES', BalanceBefore='788.060', AmountReceived='788.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-01 10:31:18', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='788.06', RoeMultiplier='1', InvoiceNumber='HTL125065,HTL125084' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01052400000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='717.740', AmountReceived='465.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-01 10:28:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='465', RoeMultiplier='1', InvoiceNumber='HTL121870,HTL122003,HTL122567,HTL124661' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01052400000001', AgentAccountId='1423', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='settlemetn for invoices', BalanceBefore='87446.980', AmountReceived='38267.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-01 09:14:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='3.67250000', ReceiptType='receipt', logLink='', SystemCurrencyValue='38267', RoeMultiplier='1', InvoiceNumber='HTL114106,HTL114167,HTL114169,HTL114195,HTL114228,HTL114250,HTL114312,HTL114318,HTL114320,HTL114322,HTL114506,HTL114516,HTL114625,HTL114630,HTL115402,HTL115528,HTL115666,HTL115904,HTL116071,HTL116102,HTL116304,HTL116312,HTL116437,HTL116551,HTL116551,HTL116594,TRN116849,TRN116852,TRN116926,TRN116929,HTL116945,HTL116945,HTL116975,HTL117107,HTL117368,HTL117374,HTL117404,HTL117446,HTL117496' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01052400000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1000.160', AmountReceived='1000.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-01 07:48:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000.16', RoeMultiplier='1', InvoiceNumber='HTL120231,HTL121612,HTL123892,HTL123894' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01052400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3013.040', AmountReceived='3013.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-01 06:48:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3013.04', RoeMultiplier='1', InvoiceNumber='HTL124482,HTL124553,HTL123561,HTL124928' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01052400000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2205.160', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='1853', InstrumentDate='2024-04-22 00:00:00', CreateDate='2024-05-01 06:32:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL122083,HTL122931,HTL123696' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30042400000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3153.520', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-30 14:13:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL123324,HTL123567,HTL123572,HTL123629,HTL123711,HTL123830,HTL123860,HTL123902,HTL123970,HTL124177' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30042400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4709.210', AmountReceived='3200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-30 14:00:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3200', RoeMultiplier='1', InvoiceNumber='HTL124745,HTL124807,TRN124864,HTL125032' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30042400000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='13530.310', AmountReceived='13530.310', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2250', InstrumentDate='2024-04-30 00:00:00', CreateDate='2024-04-30 13:48:55', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13530.3', RoeMultiplier='1', InvoiceNumber='HTL122955,HTL123118,HTL123124,HTL123255,TRN123307,HTL123649,HTL123826,HTL124698' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30042400000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3783.930', AmountReceived='1928.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-30 13:20:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1928.47', RoeMultiplier='1', InvoiceNumber='HTL120114,HTL124398,HTL124621,HTL124633,HTL115466,HTL119993,HTL124642,HTL124644,HTL113261' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30042400000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9004.330', AmountReceived='7257.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='761', InstrumentDate='2024-04-29 00:00:00', CreateDate='2024-04-30 12:23:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7257.41', RoeMultiplier='1', InvoiceNumber='HTL122927,HTL123510,HTL123522,HTL123630,HTL124517' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30042400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='754.790', AmountReceived='754.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3432', InstrumentDate='2024-05-23 00:00:00', CreateDate='2024-04-30 10:18:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='754.75', RoeMultiplier='1', InvoiceNumber='HTL124286' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30042400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1789.080', AmountReceived='1034.290', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3431', InstrumentDate='2024-05-17 00:00:00', CreateDate='2024-04-30 10:14:57', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1034.29', RoeMultiplier='1', InvoiceNumber='HTL124389,HTL124578' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='42834.370', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-30 08:08:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL123759,HTL123762,HTL123765,HTL123772,HTL123776,HTL123778,HTL123790,HTL123805,HTL123815,HTL123816,HTL123833,HTL123843,HTL123879,HTL123897,HTL123962,HTL123963,HTL124018,HTL124035,HTL124044,HTL124062,HTL124068,HTL124084,HTL124089,HTL124092,HTL124097,HTL124098,HTL124106,HTL124107,HTL124108,HTL124121,HTL124158,HTL124166,HTL124191,HTL124192,HTL124208,HTL124219,HTL124235,HTL124237,HTL124247,HTL124312,HTL124312,HTL124328,HTL124329,HTL124337,HTL124340,HTL124342,HTL124388,HTL124390' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30042400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1053.020', AmountReceived='950.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-30 07:53:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='950', RoeMultiplier='1', InvoiceNumber='HTL124008,HTL124287,HTL124013' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30042400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5474.540', AmountReceived='845.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-30 07:50:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='845.07', RoeMultiplier='1', InvoiceNumber='HTL120531,HTL122791,HTL122887,HTL123722' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30042400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='137.890', AmountReceived='137.890', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-30 07:42:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='137.89', RoeMultiplier='1', InvoiceNumber='HTL124808' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30042400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='744.930', AmountReceived='607.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-30 07:37:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='607.04', RoeMultiplier='1', InvoiceNumber='HTL124658,HTL124808' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30042400000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2055.800', AmountReceived='873.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-30 07:27:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='873.23', RoeMultiplier='1', InvoiceNumber='HTL124840,HTL122243' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30042400000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='855.100', AmountReceived='855.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-30 07:16:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='855.1', RoeMultiplier='1', InvoiceNumber='HTL122871,HTL124420' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30042400000001', AgentAccountId='387', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2110.390', AmountReceived='2110.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-30 07:12:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2110.39', RoeMultiplier='1', InvoiceNumber='HTL121189' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30042400000001', AgentAccountId='691', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-29 00:00:00', Particulars='settlement', BalanceBefore='11174.030', AmountReceived='5855.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-30 06:23:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5855.74', RoeMultiplier='1', InvoiceNumber='HTL96088,HTL96088,HTL108571,HTL109069,HTL109346,HTL109347,HTL109351,HTL109836,HTL110109,HTL110279,HTL110442,HTL110546,HTL110862' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30042400000001', AgentAccountId='691', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-03-31 00:00:00', Particulars='settlement', BalanceBefore='31879.980', AmountReceived='20773.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-30 06:16:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20773.2', RoeMultiplier='1', InvoiceNumber='HTL107877,HTL109187,HTL109187,HTL109232,HTL109232,HTL109823,HTL109823,HTL111475,HTL111731,HTL111830,HTL111830,HTL111953,HTL112244,HTL112245,HTL112553,HTL112590,HTL112714,HTL112894,HTL112997,HTL113110,HTL113479,HTL114020,HTL114099,HTL114102,HTL114102,HTL114252,HTL114777,HTL115261,HTL116272,HTL116272,HTL116460,HTL117189,HTL117561,HTL117962,HTL118738,HTL118866,HTL118866,HTL121940,HTL121941,HTL96094,HTL96095,HTL96096,HTL96109,HTL96293,HTL110978,HTL111306,HTL111468,HTL105490,HTL96088' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29042400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3240.670', AmountReceived='6547.500', UnadjustedAmount='3306.830', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-29 14:59:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6547.5', RoeMultiplier='1', InvoiceNumber='HTL124445,HTL124748,HTL124750,HTL124765' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='42561.810', AmountReceived='1794.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-29 14:57:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1794.5', RoeMultiplier='1', InvoiceNumber='MSC46225' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='43561.810', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-29 14:55:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL123745,HTL123746,HTL123747,HTL123758,HTL123759' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29042400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='10872.950', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-29 14:22:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL122661,HTL122662,HTL122756' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29042400000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2571.270', AmountReceived='1093.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-29 14:09:35', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1093', RoeMultiplier='1', InvoiceNumber='HTL123943,HTL124131,HTL124135' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29042400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='2428.340', AmountReceived='600.000', UnadjustedAmount='0.005', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-29 14:07:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='HTL120001,HTL120227,HTL121083,HTL121120' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-25 00:00:00', Particulars='settlement for invoices', BalanceBefore='47240.110', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-29 14:05:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL121774,HTL122260,HTL123586,HTL123587,HTL123670,HTL123682,HTL123700,HTL123729,HTL123744,HTL123745' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29042400000001', AgentAccountId='895', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='253.060', AmountReceived='251.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-29 14:02:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='251', RoeMultiplier='1', InvoiceNumber='HTL124033' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29042400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3508.290', AmountReceived='1370.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-29 09:15:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1370', RoeMultiplier='1', InvoiceNumber='HTL121972,HTL122200' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='45651.320', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-29 08:29:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL123586' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='46621.320', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-29 08:27:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL123580,HTL123582,HTL123586' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='48621.320', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-29 08:25:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL123474,HTL123485,HTL123499,HTL123519,HTL123538,HTL123580' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='50621.320', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-29 08:24:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL123455,HTL123466,HTL123474' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='52621.320', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-29 08:22:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL123466' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='54621.320', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-29 08:21:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL123419,HTL123437,HTL123437,HTL123455' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='56621.320', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-29 08:06:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL123419' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='58037.520', AmountReceived='1416.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-29 08:05:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1416.2', RoeMultiplier='1', InvoiceNumber='HTL123366,HTL123373,HTL123382,HTL123384,HTL123393,HTL123419' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-24 00:00:00', Particulars='SETTL,EMET', BalanceBefore='60086.160', AmountReceived='2048.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-29 08:01:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2048.64', RoeMultiplier='1', InvoiceNumber='HTL122527,HTL122535,HTL123346,HTL123347,HTL123349,HTL123366' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='65352.290', AmountReceived='5266.130', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-29 07:57:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5266.13', RoeMultiplier='1', InvoiceNumber='HTL114157,HTL114159,HTL114732,HTL114962,HTL114971,HTL114972,HTL114976,HTL116851,HTL118560,HTL121620,HTL122014,HTL122527' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29042400000001', AgentAccountId='1987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='291.730', AmountReceived='115.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-29 07:39:00', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='115', RoeMultiplier='1', InvoiceNumber='HTL123751,HTL120802' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29042400000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1617.060', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-29 06:30:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL123146,HTL123933,HTL124374,HTL124659' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29042400000001', AgentAccountId='2055', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='375.760', AmountReceived='375.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-29 06:19:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='375.76', RoeMultiplier='1', InvoiceNumber='HTL123819,HTL124179,HTL102425' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28042400015671', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-28 21:52:45', Particulars='Booking done from HP payment gateway.', BalanceBefore='1646.270', AmountReceived='646.000', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2386', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL124858' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28042400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6511.310', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-28 14:09:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HY123636,HY123688,HY123707,HY123714,HY123760,HY123834,HY124232,HY124238,HY124254,HY124324,HY124393,HY124444,HY124448,HY124525,HY124649,HY124712,HY128364,HY128376,HY128430,HY128454' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28042400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='16511.310', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-28 13:38:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HY121989,HY122021,HY122084,HY122317,HY122414,HY122418,HY122466,HY122817,HY122831,HY122866,HY122867,HY122879,HY122922,HY122990,HY123004,HY123011,HY123032,HY123040,HY123364,HY123603,HY123613,HY123636' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28042400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3131.540', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-28 12:45:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL124330' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28042400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='177.350', AmountReceived='177.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-28 10:54:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='177.35', RoeMultiplier='1', InvoiceNumber='HTL123400' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28042400000001', AgentAccountId='1010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1330.180', AmountReceived='905.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-28 10:49:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='905', RoeMultiplier='1', InvoiceNumber='HTL123426,HTL123999' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28042400000001', AgentAccountId='2291', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='128.900', AmountReceived='128.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-28 10:35:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='128.16', RoeMultiplier='1', InvoiceNumber='HTL124562' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28042400000001', AgentAccountId='2255', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='52.400', AmountReceived='52.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-28 10:27:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='52.4', RoeMultiplier='1', InvoiceNumber='HTL124716' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28042400000001', AgentAccountId='2255', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='439.120', AmountReceived='386.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-28 10:23:35', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='386.72', RoeMultiplier='1', InvoiceNumber='HTL124713,HTL124716' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28042400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='986.790', AmountReceived='539.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-28 10:18:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='539.43', RoeMultiplier='1', InvoiceNumber='HTL122581,HTL122657,HTL124674' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28042400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3005.780', AmountReceived='461.970', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-28 10:08:04', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='461.97', RoeMultiplier='1', InvoiceNumber='HTL123796,HTL124126' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28042400000001', AgentAccountId='2153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1220.910', AmountReceived='1220.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-28 09:57:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1220.91', RoeMultiplier='1', InvoiceNumber='HTL123922,HTL123925,HTL124178,HTL124182,HTL120265,HTL120426,HTL121357' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28042400000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='955.490', AmountReceived='955.490', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-28 09:38:47', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='955.49', RoeMultiplier='1', InvoiceNumber='HTL124451,HTL124459' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28042400000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='31925.830', AmountReceived='13597.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='721104', InstrumentDate='2024-04-22 00:00:00', CreateDate='2024-04-28 09:24:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13597.1', RoeMultiplier='1', InvoiceNumber='HTL119317,HTL119319,HTL119654,HTL119661,TRN119671,TRN119679,HTL119683,HTL119685,HTL119730,HTL120465,HTL120466,HTL120467,HTL120680' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27042400015657', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-27 14:14:44', Particulars='Booking done from HP payment gateway.', BalanceBefore='81.820', AmountReceived='263.880', 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='2376', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL124734' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27042400000001', AgentAccountId='2281', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-27 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3236.640', AmountReceived='3236.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='40', InstrumentDate='2024-04-27 00:00:00', CreateDate='2024-04-27 11:10:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3236.64', RoeMultiplier='1', InvoiceNumber='HTL123446,HTL123569,HTL123831,HTL123846' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25042400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5281.420', AmountReceived='475.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-25 15:00:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='475', RoeMultiplier='1', InvoiceNumber='HTL122055,HTL123181' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25042400000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='32439.470', AmountReceived='2975.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='231', InstrumentDate='2024-04-25 00:00:00', CreateDate='2024-04-25 14:06:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2975', RoeMultiplier='1', InvoiceNumber='HTL89806,HTL89823,HTL89995,HTL90172' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25042400000001', AgentAccountId='2048', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='426.420', AmountReceived='426.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-25 13:38:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='426.42', RoeMultiplier='1', InvoiceNumber='HTL122857' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25042400000001', AgentAccountId='2026', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2084.020', AmountReceived='2084.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='000415', InstrumentDate='2024-04-24 00:00:00', CreateDate='2024-04-25 10:38:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2084', RoeMultiplier='1', InvoiceNumber='HTL121192,HTL123326,HTL123331' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25042400000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1777.550', AmountReceived='1777.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-25 10:17:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1777.55', RoeMultiplier='1', InvoiceNumber='HTL123473,HTL123473,HTL123974,HTL124119,HTL85220' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25042400000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9929.410', AmountReceived='2708.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-25 10:13:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2708.45', RoeMultiplier='1', InvoiceNumber='HTL120979,HTL122325,HTL123517,HTL115008' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25042400000001', AgentAccountId='610', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-25 00:00:00', Particulars='settlement', BalanceBefore='13613.200', AmountReceived='2668.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-25 09:20:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2668.86', RoeMultiplier='1', InvoiceNumber='HTL117834,HTL118822,HTL120212,HTL120589,HTL120974,HTL121024,HTL121024,HTL121130,HTL121130,HTL121348,HTL121348,HTL121558,HTL121558,HTL120974,HTL122394,HTL122690' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24042400015648', AgentAccountId='2055', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-24 15:20:22', Particulars='Booking done from HP payment gateway.', BalanceBefore='375.760', AmountReceived='547.920', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2370', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL124457' ;
[08/23/2024 11:41:21], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24042400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4880.510', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-24 13:39:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL120211,HTL120531' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24042400000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2263.550', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-24 12:50:00', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL124246,HTL124420' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24042400000001', AgentAccountId='313', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='11902.550', AmountReceived='11902.550', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1106', InstrumentDate='2024-04-23 00:00:00', CreateDate='2024-04-24 12:41:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11902.5', RoeMultiplier='1', InvoiceNumber='HTL121086,HTL121200,HTL121319,HTL121426,HTL122149,HTL122150,HTL122464,HTL122515,HTL122683,HTL122707' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24042400000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='13945.830', AmountReceived='4929.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1044', InstrumentDate='2024-04-22 00:00:00', CreateDate='2024-04-24 12:11:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.57', RoeMultiplier='1', InvoiceNumber='HTL122987,HTL123198,HTL123199,HTL123200,HTL123201,HTL123202,HTL123207' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24042400000001', AgentAccountId='2010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='336.040', AmountReceived='335.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-24 12:06:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='335', RoeMultiplier='1', InvoiceNumber='HTL123147,HTL109745' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24042400000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='262.990', AmountReceived='262.990', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-24 10:44:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='262.99', RoeMultiplier='1', InvoiceNumber='HTL124320' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24042400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='188.380', AmountReceived='188.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-24 07:45:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='188.38', RoeMultiplier='1', InvoiceNumber='HTL124316' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24042400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='470.070', AmountReceived='281.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-24 07:44:00', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='281.69', RoeMultiplier='1', InvoiceNumber='HTL124322,HTL124316' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24042400000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1371.360', AmountReceived='150.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-24 07:32:50', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='150', RoeMultiplier='1', InvoiceNumber='HTL124016,HTL122243' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='39959.030', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-23 15:04:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL114575,HTL114595,HTL114598,HTL114599,HTL115047,HTL115099,HTL117031,HTL117032,HTL123292,HTL123321,HTL123336,HTL123346' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23042400000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-03-17 00:00:00', Particulars='STTLEMENT', BalanceBefore='75786.870', AmountReceived='152.000', UnadjustedAmount='0.110', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-23 14:23:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='152', RoeMultiplier='1', InvoiceNumber='HTL120701' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23042400000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='115323.620', AmountReceived='39536.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-23 13:51:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='39536.8', RoeMultiplier='1', InvoiceNumber='HTL119945,HTL119954,HTL119955,HTL119956,HTL119656,HTL120088,HTL120089,HTL118002,TRN120299,TRN120300,TRN120369,TRN120371,HTL120644,HTL120765,HTL120884,HTL121034,HTL121123,HTL121239,HTL121240,HTL121250,HTL121252,HTL117213,HTL117213,HTL117214,HTL112816,HTL112817,HTL121494,HTL121534,HTL121534,HTL121726,HTL119956,HTL103641,HTL121166,HTL121166,HTL121903,HTL121903,HTL121995,HTL120701' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23042400000001', AgentAccountId='1393', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='612.900', AmountReceived='422.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-23 13:44:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='422.53', RoeMultiplier='1', InvoiceNumber='HTL121662,HTL121984' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23042400000001', AgentAccountId='1695', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1431.050', AmountReceived='1431.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-23 12:53:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1431.05', RoeMultiplier='1', InvoiceNumber='HTL121942,HTL122752' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23042400000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1916.420', AmountReceived='1559.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='1998', InstrumentDate='2024-05-18 00:00:00', CreateDate='2024-04-23 12:44:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1559.15', RoeMultiplier='1', InvoiceNumber='HTL121795,HTL121834,HTL122117,HTL122494,HTL123151,HTL123514,HTL123889' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23042400000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3324.870', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='1997', InstrumentDate='2024-05-02 00:00:00', CreateDate='2024-04-23 12:43:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL121623,HTL121660,HTL121795' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23042400000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4733.320', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='1996', InstrumentDate='2024-04-23 00:00:00', CreateDate='2024-04-23 12:31:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL121623' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23042400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1771.150', AmountReceived='1771.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-23 10:36:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1771.15', RoeMultiplier='1', InvoiceNumber='HTL121326,HTL121327,HTL121342,HTL121799,HTL121801,HTL122779,HTL123013' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23042400000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4510.570', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-23 10:01:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL122052,HTL122246,HTL122285,HTL122348,HTL122025,HTL122354,HTL122630' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='41814.820', AmountReceived='3416.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-23 07:45:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3416.34', RoeMultiplier='1', InvoiceNumber='HTL114572,HTL114575' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22042400015623', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-22 16:11:48', Particulars='Booking done from HP payment gateway.', BalanceBefore='81.820', AmountReceived='150.220', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2356', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL124170' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22042400000001', AgentAccountId='1687', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3109.780', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-22 13:51:36', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL118780,HTL119374,HTL119473,HTL119473,HTL119473,HTL119494,HTL120312,HTL120459,HTL122184,HTL122745,HTL122901,HTL123043' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22042400000001', AgentAccountId='2114', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='190.440', AmountReceived='190.440', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-22 13:35:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='190.44', RoeMultiplier='1', InvoiceNumber='HTL123863,HTL123863,HTL123987' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22042400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='145.580', AmountReceived='145.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-22 13:28:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='145.58', RoeMultiplier='1', InvoiceNumber='HTL123950' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22042400000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='16675.650', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='922', InstrumentDate='2024-04-22 00:00:00', CreateDate='2024-04-22 12:32:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL118021,HTL118022,HTL118411,HTL118541,HTL118556' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22042400000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='551.800', AmountReceived='551.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-22 10:30:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='551.8', RoeMultiplier='1', InvoiceNumber='HTL123872,HTL123967' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22042400015617', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-22 09:33:05', Particulars='Booking done from HP payment gateway.', BalanceBefore='1646.270', AmountReceived='189.590', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2354', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL124077' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22042400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='1264.890', AmountReceived='300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-22 08:55:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='300', RoeMultiplier='1', InvoiceNumber='HTL124004,HTL124008' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22042400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-22 00:00:00', Particulars='settlement', BalanceBefore='5643.170', AmountReceived='921.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-22 07:43:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='921.5', RoeMultiplier='1', InvoiceNumber='HTL122626' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22042400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-20 00:00:00', Particulars='settlement', BalanceBefore='6564.670', AmountReceived='921.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-22 07:41:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='921.5', RoeMultiplier='1', InvoiceNumber='HTL122625,HTL122625,HTL122626' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22042400000001', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4552.140', AmountReceived='1339.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ITIHAD', InstrumentNo='625', InstrumentDate='2024-04-22 00:00:00', CreateDate='2024-04-22 07:16:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1339.54', RoeMultiplier='1', InvoiceNumber='HTL120070,HTL119881,HTL122026' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21042400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='5509.940', AmountReceived='5509.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-21 14:08:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5509.94', RoeMultiplier='1', InvoiceNumber='HTL122792,HTL123712,HTL123718,HTL123719,HTL123771,HTL123798,HTL123976' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21042400000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4237.200', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='287', InstrumentDate='2024-04-20 00:00:00', CreateDate='2024-04-21 13:20:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL121741,HTL121761,HTL122050,HTL122211,HTL122216,HTL122218,HTL122312,HTL122334,HTL122338,HTL122416,HTL122452,HTL122479,HTL122563,HTL122897,HTL122899,HTL122899,HTL122982,HTL123134,HTL123271,HTL123324' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21042400000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='34577.490', AmountReceived='9470.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='721079', InstrumentDate='2024-04-14 00:00:00', CreateDate='2024-04-21 12:59:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9470.58', RoeMultiplier='1', InvoiceNumber='HTL116693,HTL116722,HTL116948,HTL116950,HTL117044,HTL117104,HTL117247,HTL117250,HTL117253,HTL118456,HTL118692,HTL119751,HTL119751,HTL119917,HTL120135,HTL119367,HTL120167' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21042400000001', AgentAccountId='112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='470.660', AmountReceived='470.660', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='476430', InstrumentDate='2024-04-22 00:00:00', CreateDate='2024-04-21 12:55:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='470.66', RoeMultiplier='1', InvoiceNumber='HTL121362' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21042400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1433.500', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-21 12:08:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL123229,HTL123564,HTL123795,HTL123796' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21042400000001', AgentAccountId='2114', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='361.920', AmountReceived='361.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-21 11:00:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='361.92', RoeMultiplier='1', InvoiceNumber='HTL123863' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21042400000001', AgentAccountId='2153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='2982.560', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-21 09:49:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL122702,HTL123850,HTL123911,HTL123911,HTL123917,HTL123921,HTL123922' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21042400000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='2660.170', AmountReceived='2660.170', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-21 09:28:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2660.17', RoeMultiplier='1', InvoiceNumber='HTL115707,HTL120632' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21042400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1297.100', AmountReceived='852.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-21 08:02:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='852.11', RoeMultiplier='1', InvoiceNumber='HTL123905,HTL123907,HTL122657' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21042400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='975.710', AmountReceived='975.710', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-21 07:57:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='975.71', RoeMultiplier='1', InvoiceNumber='HTL123920' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21042400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1099.560', AmountReceived='123.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-21 07:57:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='123.85', RoeMultiplier='1', InvoiceNumber='HTL123740' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='24611.810', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-20 12:28:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL123231,HTL123291,HTL123291,HTL123292' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='44611.810', AmountReceived='20000.000', UnadjustedAmount='0.006', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-20 11:52:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL117259,HTL121328,HTL122367,HTL122415,HTL122903,HTL122911,HTL122939,HTL122950,HTL122958,HTL122991,HTL122992,HTL122993,HTL123019,HTL123025,HTL123052,HTL123056,HTL123056,HTL123060,HTL123063,HTL123077,MSC123102,HTL123112,HTL123144,HTL123150,HTL123175,HTL123196,HTL123234,HTL123243,HTL123246,HTL123265,HTL123275,HTL123277,HTL123284,HTL123284,HTL123286,HTL123287,HTL123231' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20042400000001', AgentAccountId='1877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7014.550', AmountReceived='6615.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='139', InstrumentDate='2024-04-17 00:00:00', CreateDate='2024-04-20 11:27:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6615.22', RoeMultiplier='1', InvoiceNumber='HTL120171,HTL121215,HTL121216,HTL121216,HTL121963,HTL121997,HTL121998,HTL122142,HTL122180,HTL122238,HTL122238,HTL122576,HTL122636,HTL122637,HTL122977,HTL123039,HTL123048,HTL123305,HTL123320,TRN123395,HTL123415' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20042400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='49.870', AmountReceived='49.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-20 09:19:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='49.87', RoeMultiplier='1', InvoiceNumber='HTL123598' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20042400000001', AgentAccountId='2255', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='347.920', AmountReceived='347.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-20 09:12:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='347.92', RoeMultiplier='1', InvoiceNumber='HTL123650' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20042400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1856.070', AmountReceived='1854.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-20 09:07:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1854.92', RoeMultiplier='1', InvoiceNumber='HTL123236,HTL123332,HTL123348,HTL123561' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20042400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9105.860', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-20 09:01:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL121142,HTL121439,HTL121527,HTL121871,HTL122000,HTL122773,HTL120531' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20042400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-18 00:00:00', Particulars='SETTELMENT FOR INVOICEA', BalanceBefore='1484.410', AmountReceived='1360.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-20 08:59:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1360.56', RoeMultiplier='1', InvoiceNumber='HTL123739,HTL123740' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20042400000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1121.240', AmountReceived='1115.710', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-20 07:24:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1115.71', RoeMultiplier='1', InvoiceNumber='HTL122871' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18042400000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1642.630', AmountReceived='1642.630', UnadjustedAmount='0.004', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='7693', InstrumentDate='2024-04-18 00:00:00', CreateDate='2024-04-18 14:47:00', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1642.63', RoeMultiplier='1', InvoiceNumber='MSC119506,TRN119507,HTL120815,HTL120954,HTL121181,HTL121477' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18042400000001', AgentAccountId='1135', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-11-30 00:00:00', Particulars='settlement / offsetting', BalanceBefore='22297.290', AmountReceived='16269.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-18 14:11:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16269', RoeMultiplier='1', InvoiceNumber='HTL83118,HTL83118,HTL83118,HTL91238,HTL91238,HTL91282,HTL91283,HTL91287,HTL91289,HTL91453,MSC92472,HTL92585,TRN92887,TRN92891,MSC92898,HTL93633,HTL93635,HTL93700,HTL93862,HTL94239,HTL94239,HTL94240,HTL94240,HTL94243,HTL94244,HTL94245,HTL94246,HTL94629,HTL94847,HTL94918,HTL94960,TRN94992,TRN94993,HTL95052,HTL95967,TRN96315,TRN96316,HTL97812,HTL104793,HTL105177,HTL105415,HTL105510,HTL105510,HTL105510,HTL105510,HTL105907,HTL106223,HTL111243,HTL112564,HTL112609,HTL112702,HTL114477,HTL116372' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18042400000001', AgentAccountId='922', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-18 00:00:00', Particulars='SETTELMENT FOR INVOICES In-JO55UBSI1100000170111780415101  
40711220                           
Fairmont Tourism           &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
1240418', BalanceBefore='4279.820', AmountReceived='4279.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-18 13:13:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4279.82', RoeMultiplier='1', InvoiceNumber='HTL121639,HTL121639,HTL122066,HTL122222,HTL122391,HTL122393,HTL122531,HTL123165' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18042400015583', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-18 13:07:22', Particulars='Booking done from HP payment gateway.', BalanceBefore='177.350', AmountReceived='374.800', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2337', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL123686' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18042400000001', AgentAccountId='1870', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='10420.920', AmountReceived='10420.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='539', InstrumentDate='2024-04-18 00:00:00', CreateDate='2024-04-18 13:04:04', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10420.9', RoeMultiplier='1', InvoiceNumber='HTL121569,HTL122174,HTL122176' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18042400000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='13032.160', AmountReceived='5434.220', UnadjustedAmount='0.007', PaymentMode='CHQ', BankName='BANK AL ITIHAD', InstrumentNo='1630', InstrumentDate='2024-04-28 00:00:00', CreateDate='2024-04-18 12:46:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5434.22', RoeMultiplier='1', InvoiceNumber='HTL119943,HTL120790,MSC120929,HTL121508' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18042400000001', AgentAccountId='1827', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-18 00:00:00', Particulars='SETTLMENT FOR INVOICES', BalanceBefore='749.000', AmountReceived='748.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-18 12:28:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='748', RoeMultiplier='1', InvoiceNumber='HTL122952,HTL123568' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18042400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='5014.770', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-18 11:44:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL121232,HTL121702,HTL121906,HTL121972' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18042400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='7514.770', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-18 11:42:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL120684,HTL120804,HTL120965,HTL121101,HTL121229,HTL121232' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18042400000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3993.590', AmountReceived='3993.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-18 10:58:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3993.59', RoeMultiplier='1', InvoiceNumber='HTL122726,HTL122730,HTL122758,HTL122759,HTL122760,HTL122983,HTL122984,HTL122985,HTL123219,HTL123221,HTL123311' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18042400000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='779.310', AmountReceived='420.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-18 10:15:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='420', RoeMultiplier='1', InvoiceNumber='HTL113956,HTL119693,HTL120748,HTL121794,HTL122215,HTL122796,HTL123047,HTL123477,HTL124135' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='31724.340', AmountReceived='4809.260', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-18 09:57:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4809.26', RoeMultiplier='1', InvoiceNumber='HTL122816,HTL122819,HTL122851,HTL122877,HTL122878,HTL122905,HTL122906,HTL122912,HTL122929,HTL122932,HTL122934,HTL122935,HTL122939' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18042400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='395.850', AmountReceived='395.810', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3420', InstrumentDate='2024-05-04 00:00:00', CreateDate='2024-04-18 09:52:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='395.81', RoeMultiplier='1', InvoiceNumber='HTL121175,HTL122765' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18042400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1058.410', AmountReceived='662.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3419', InstrumentDate='2024-04-21 00:00:00', CreateDate='2024-04-18 09:49:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='662.56', RoeMultiplier='1', InvoiceNumber='HTL118734,HTL118767,HTL118767,HTL118901,HTL119341,HTL121172,HTL118223,HTL121175' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18042400000001', AgentAccountId='77', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='8649.050', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='9185', InstrumentDate='2024-04-17 00:00:00', CreateDate='2024-04-18 09:13:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL120282,HTL120283' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18042400000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9006.280', AmountReceived='2394.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='158', InstrumentDate='2024-04-16 00:00:00', CreateDate='2024-04-18 08:23:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2394.36', RoeMultiplier='1', InvoiceNumber='HTL119892,HTL120174' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='40186.430', AmountReceived='8406.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='78', InstrumentDate='2024-04-17 00:00:00', CreateDate='2024-04-18 08:23:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8406', RoeMultiplier='1', InvoiceNumber='HTL121701,HTL121772,HTL121774,HTL122019,HTL122264,HTL122460,HTL122671,HTL122679,HTL122687,HTL122688,HTL122754,HTL122775,HTL122776,HTL122800,HTL122800,HTL122800,HTL122801,HTL122801,HTL122804,HTL122808,HTL122816' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17042400000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-17 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5881.920', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-17 14:41:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL120239,HTL120259,HTL120279,HTL120349,HTL120495,HTL120590,HTL120610,HTL120624,HTL120630,HTL120631,HTL120692,HTL120825,HTL120826,HTL120852,HTL120856,HTL121019,HTL121087,HTL121394,HTL121397,HTL121471,HTL121522,HTL121629,HTL121710,HTL121741' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17042400000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-17 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='36554.510', AmountReceived='14084.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='3654', InstrumentDate='2024-04-17 00:00:00', CreateDate='2024-04-17 14:05:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14084.5', RoeMultiplier='1', InvoiceNumber='HTL117346,HTL117438,HTL117440,HTL117449,HTL117521,HTL117590,HTL117624,HTL117882,HTL117882,HTL117915,HTL117985,HTL118131,HTL118147,HTL118197,HTL118903,TRN119184,TRN119185,HTL119368,HTL119614,HTL118903' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17042400000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-17 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4459.460', AmountReceived='1799.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-17 13:29:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1799.29', RoeMultiplier='1', InvoiceNumber='HTL115709,HTL118299,HTL118297,HTL118298,HTL120896,HTL120632' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17042400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='1660.320', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-17 13:24:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL120930,HTL122863,HTL123042,HTL123143,HTL123143,HTL123229' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17042400000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-17 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='16575.630', AmountReceived='6338.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1043', InstrumentDate='2024-04-17 00:00:00', CreateDate='2024-04-17 13:13:35', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6338.02', RoeMultiplier='1', InvoiceNumber='HTL118433,HTL118570,HTL120040,HTL120834,HTL120834,HTL120868,HTL120869,HTL121363,HTL121825,HTL122027,HTL122054,HTL122085,HTL122629,HTL123207' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17042400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-17 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='614.600', AmountReceived='614.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-17 12:46:57', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='614.6', RoeMultiplier='1', InvoiceNumber='HTL123507' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17042400000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4747.090', AmountReceived='2464.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-17 12:26:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2464.78', RoeMultiplier='1', InvoiceNumber='HTL121898,HTL122010,HTL122130,HTL122130,HTL122271,HTL122499' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17042400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1118.360', AmountReceived='503.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-17 12:18:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='503.76', RoeMultiplier='1', InvoiceNumber='HTL123342' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17042400000001', AgentAccountId='2114', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='598.900', AmountReceived='598.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-17 12:13:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='598.9', RoeMultiplier='1', InvoiceNumber='HTL123316,HTL123317' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17042400000001', AgentAccountId='2255', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='275.560', AmountReceived='275.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-17 12:10:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='275.56', RoeMultiplier='1', InvoiceNumber='HTL123195' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17042400015555', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-17 10:54:20', Particulars='Booking done from HP payment gateway.', BalanceBefore='1646.270', AmountReceived='1460.520', 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='2335', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL123525' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17042400000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2242.480', AmountReceived='1126.760', UnadjustedAmount='5.520', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-17 10:19:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1126.76', RoeMultiplier='1', InvoiceNumber='HTL122861' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17042400000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='148419.400', AmountReceived='63643.920', UnadjustedAmount='0.006', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='228', InstrumentDate='2024-04-15 00:00:00', CreateDate='2024-04-17 08:50:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='63643.9', RoeMultiplier='1', InvoiceNumber='HTL111484,HTL112737,HTL115433,HTL115436,HTL115439,HTL115448,TRN116020,TRN116020,TRN116024,TRN116024,TRN116026,TRN116026,TRN116027,TRN116027,HTL116909,HTL118651,HTL119153,HTL119276,HTL119277,HTL119681,HTL119705,HTL119278,HTL119706,HTL119726,HTL119755,HTL119783,HTL119801,HTL120178,HTL120325,HTL120326,HTL120328,HTL120330,HTL120370,HTL120687,HTL120754,MSC120958,MSC121038,MSC121124,HTL121135,HTL121281,HTL121436,HTL121437,HTL121493,HTL121565,MSC121703,HTL121929,TRN121931,TRN121931,MSC121934,TRN121936,MSC122030,MSC122030,HTL122082,HTL113426,HTL113461,HTL121896,HTL121897,MSC119387,MSC119387,MSC121951,MSC121919,MSC121078' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17042400000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-16 00:00:00', Particulars='SETTELMENT  FOR INVOICES', BalanceBefore='3107.350', AmountReceived='3107.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1176', InstrumentDate='2024-05-17 00:00:00', CreateDate='2024-04-17 08:30:50', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3107.34', RoeMultiplier='1', InvoiceNumber='HTL118972,HTL119369,HTL120123,HTL120129,HTL120181,HTL120277,HTL122714' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17042400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-16 00:00:00', Particulars='settlement', BalanceBefore='1873.210', AmountReceived='1864.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-17 07:49:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1864', RoeMultiplier='1', InvoiceNumber='HTL121479,HTL122725,HTL122727,HTL122787,HTL122789,HTL122792' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17042400000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20918.240', AmountReceived='9859.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='4168', InstrumentDate='2024-04-16 00:00:00', CreateDate='2024-04-17 07:42:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9859.15', RoeMultiplier='1', InvoiceNumber='HTL119667,HTL119717,HTL119720,HTL119721,HTL119721,HTL120079,HTL120082,HTL120273,HTL120273,HTL120435,HTL120436' ;
[08/23/2024 11:41:22], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17042400000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-17 00:00:00', Particulars='settlement', BalanceBefore='71966.270', AmountReceived='15329.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='3339', InstrumentDate='2024-04-16 00:00:00', CreateDate='2024-04-17 07:27:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15329.6', RoeMultiplier='1', InvoiceNumber='HTL118296,HTL118576,HTL118155,HTL119148,HTL119364,HTL119694,HTL119747,HTL119914,HTL120586,HTL120591,HTL120595,HTL120902,HTL120903,HTL120957,HTL121113,HTL121156,HTL121231,HTL120904,HTL120960,HTL121298,HTL121485,HTL121646,HTL121653,HTL121865,HTL122006,HTL122031' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17042400000001', AgentAccountId='1815', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-14 00:00:00', Particulars='settlement', BalanceBefore='3562.530', AmountReceived='2450.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-17 06:49:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2450.45', RoeMultiplier='1', InvoiceNumber='HTL104977' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16042400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-15 00:00:00', Particulars='SETTELMENT FO INVOICES', BalanceBefore='1628.100', AmountReceived='600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-16 14:44:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='HTL123100,HTL123236' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16042400000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='508.980', AmountReceived='508.000', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-16 14:42:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='508', RoeMultiplier='1', InvoiceNumber='HTL122868,HTL123096' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16042400000001', AgentAccountId='1526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='25333.260', AmountReceived='13803.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-16 12:08:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13803', RoeMultiplier='1', InvoiceNumber='HTL120752,HTL120753,HTL121517,HTL121946' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16042400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='10184.930', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-16 12:06:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL122659,HTL122661' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16042400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='12184.930', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-16 12:05:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL122659' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16042400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='15184.930', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-16 12:04:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL122004,HTL122139,HTL122572,HTL122659' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16042400015540', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-16 10:57:03', Particulars='Booking done from HP payment gateway.', BalanceBefore='1646.270', AmountReceived='219.980', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2333', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL123417' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='25266.360', AmountReceived='205.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-16 09:24:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='205.64', RoeMultiplier='1', InvoiceNumber='HTL122671' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-15 00:00:00', Particulars='settlement', BalanceBefore='25169.630', AmountReceived='135.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-16 08:49:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='135.8', RoeMultiplier='1', InvoiceNumber='HTL122671' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-16 00:00:00', Particulars='settlement', BalanceBefore='34568.930', AmountReceived='9399.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-16 08:48:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9399.3', RoeMultiplier='1', InvoiceNumber='HTL122578,HTL122592,HTL122594,HTL122598,HTL122608,HTL122615,HTL122620,HTL122623,HTL122651,HTL122663,HTL122671' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-13 00:00:00', Particulars='settlement', BalanceBefore='37466.320', AmountReceived='2897.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-16 08:46:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2897.39', RoeMultiplier='1', InvoiceNumber='HTL122566,HTL122573,HTL122577,HTL122578' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-13 00:00:00', Particulars='settlement', BalanceBefore='40363.710', AmountReceived='2897.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-16 08:44:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2897.39', RoeMultiplier='1', InvoiceNumber='HTL122551,HTL122552,HTL122553,HTL122554,HTL122555,HTL122556,HTL122558,HTL122566' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-13 00:00:00', Particulars='settlement', BalanceBefore='43261.100', AmountReceived='2897.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-16 08:41:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2897.39', RoeMultiplier='1', InvoiceNumber='HTL122489,HTL122496,HTL122517,HTL122536,HTL122539,HTL122540,HTL122544,HTL122550,HTL122551' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-13 00:00:00', Particulars='settlement', BalanceBefore='46158.490', AmountReceived='2897.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-16 08:40:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2897.39', RoeMultiplier='1', InvoiceNumber='HTL122539' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16042400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-12 00:00:00', Particulars='settlement', BalanceBefore='0.000', AmountReceived='291.000', UnadjustedAmount='291.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-16 08:36:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='291', RoeMultiplier='1', InvoiceNumber='' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16042400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-12 00:00:00', Particulars='settlement', BalanceBefore='2889.120', AmountReceived='3259.200', UnadjustedAmount='370.080', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-16 08:34:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3259.2', RoeMultiplier='1', InvoiceNumber='HTL122941,HTL123028,HTL123058,HTL123061,HTL123066,HTL123069' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='49311.090', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-16 07:53:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL122449,HTL122460,HTL122463,HTL122478,HTL122489' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='52773.990', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-16 07:51:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL121186,HTL122388,HTL122428,HTL122437,HTL122443,HTL122449' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15042400015528', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-15 13:13:40', Particulars='Booking done from HP payment gateway.', BalanceBefore='403.790', AmountReceived='137.100', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL123299' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15042400000001', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='175.920', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-15 10:27:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL122859,HTL124888' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15042400000001', AgentAccountId='1010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='217.180', AmountReceived='217.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-15 10:25:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='217', RoeMultiplier='1', InvoiceNumber='HTL122283,HTL105175,HTL113113,HTL118311,HTL119090,HTL119586,HTL104938' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15042400015525', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-15 09:45:04', Particulars='Booking done from HP payment gateway.', BalanceBefore='1646.270', AmountReceived='184.530', 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='2328', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL123259' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15042400000001', AgentAccountId='1653', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='13410.550', AmountReceived='6291.040', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='7434', InstrumentDate='2024-04-14 00:00:00', CreateDate='2024-04-15 07:35:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6291.04', RoeMultiplier='1', InvoiceNumber='HTL118151,HTL118818,HTL119472,HTL119729,HTL119732,HTL119876,HTL120294,HTL120295' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14042400015523', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-14 16:30:34', Particulars='Booking done from HP payment gateway.', BalanceBefore='1646.270', AmountReceived='808.560', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2326', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL123217' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14042400000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3599.880', AmountReceived='2225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='131', InstrumentDate='2024-04-14 00:00:00', CreateDate='2024-04-14 13:31:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2225.35', RoeMultiplier='1', InvoiceNumber='HTL121472,HTL121472,HTL122083,HTL122083' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14042400000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5008.330', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='510', InstrumentDate='2024-04-14 00:00:00', CreateDate='2024-04-14 13:29:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL120194,HTL120195,HTL120242,HTL120278,HTL120746,HTL121047,HTL121118,HTL121472' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14042400000001', AgentAccountId='1943', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10371.860', AmountReceived='10371.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='224', InstrumentDate='2024-04-26 00:00:00', CreateDate='2024-04-14 13:21:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10371.9', RoeMultiplier='1', InvoiceNumber='HTL117054,HTL117081,HTL117089,HTL117113,HTL117144,HTL117166,HTL117179,HTL117255,HTL117257,HTL117311,HTL117339,HTL117341,HTL117352,HTL117378,HTL117617,HTL117626,HTL118280,HTL119173,HTL119290,HTL119723,HTL119856,HTL120099,HTL120256,HTL120663,HTL121324,HTL121521,HTL121846,HTL122326,HTL122696,HTL122696,HTL122748' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14042400000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4062.010', AmountReceived='3931.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='5663', InstrumentDate='2024-04-09 00:00:00', CreateDate='2024-04-14 12:27:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3931.31', RoeMultiplier='1', InvoiceNumber='HTL122187,HTL122191,HTL122664,HTL122769' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14042400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='214.760', AmountReceived='214.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-14 12:10:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='214.76', RoeMultiplier='1', InvoiceNumber='HTL123170' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14042400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-03-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5929.670', AmountReceived='5929.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-14 12:04:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5929.67', RoeMultiplier='1', InvoiceNumber='HTL119846,HTL120352,HTL121610,TRN121647,TRN121648,TRN121649,TRN121650,TRN121651,TRN121652,HTL121760' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14042400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8464.880', AmountReceived='2535.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-14 12:03:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2535.21', RoeMultiplier='1', InvoiceNumber='HTL123080,HTL123082,HTL123148,HTL123149,HTL121760' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14042400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='9059.240', AmountReceived='594.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-14 12:02:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='594.36', RoeMultiplier='1', InvoiceNumber='HTL123149' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14042400000001', AgentAccountId='1676', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='700.690', AmountReceived='700.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-14 12:01:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='700.69', RoeMultiplier='1', InvoiceNumber='HTL122439,HTL116830' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14042400000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='7316.690', AmountReceived='6667.740', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan ahli bank', InstrumentNo='1205', InstrumentDate='2024-04-16 00:00:00', CreateDate='2024-04-14 11:39:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6667.74', RoeMultiplier='1', InvoiceNumber='HTL85278,HTL103209,HTL110185,HTL110185,HTL114803,HTL114805,TRN115077,TRN115078,TRN115080,TRN115086,TRN115087,TRN115089,TRN115090,HTL115166,HTL116158,HTL116159,HTL117000,HTL117275,HTL117631,HTL117633,HTL118337,HTL118581,TRN119236,TRN119239,HTL119915,HTL120840' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14042400000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='2345.800', AmountReceived='2345.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='14688', InstrumentDate='2024-04-14 00:00:00', CreateDate='2024-04-14 10:05:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2345.8', RoeMultiplier='1', InvoiceNumber='TRN122571,MSC119865,HTL121731,HTL121132,HTL121261,HTL121266,HTL121269,HTL121718,HTL121718,HTL121484,HTL121484,HTL121486,HTL121486,HTL120321,HTL120321,HTL110837,HTL112104,HTL96672,HTL101534,HTL101590,HTL92999,HTL109195,HTL70305' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='46359.520', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-14 08:12:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL122343,HTL122352,HTL122388' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='49359.520', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-14 08:11:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL121663,HTL121696,HTL122280,HTL122343' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='52822.420', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-14 08:09:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL110790,HTL119599,HTL121092,HTL121186,HTL121345,HTL121663' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14042400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16637.310', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-14 08:07:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL121921,HTL121987,HTL121987,HTL122004' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14042400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17637.310', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-14 08:06:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL121839,HTL121921' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14042400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19637.310', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-14 08:05:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL121729,HTL121832,HTL121839' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14042400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21637.310', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-14 08:04:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL121728,HTL121729' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14042400000001', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 00:00:00', Particulars='settlement', BalanceBefore='917.400', AmountReceived='900.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-14 07:24:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='900', RoeMultiplier='1', InvoiceNumber='HTL122681,HTL121017' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13042400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='1518.800', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-13 15:10:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL123042' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13042400000001', AgentAccountId='2153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-13 00:00:00', Particulars='settlement', BalanceBefore='1986.470', AmountReceived='1146.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-13 10:01:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1146.47', RoeMultiplier='1', InvoiceNumber='HTL121994,HTL122329,HTL122570,HTL122772,HTL120265' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11042400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-11 00:00:00', Particulars='settlement for ionvoices', BalanceBefore='1162.160', AmountReceived='1147.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-11 16:08:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1147.88', RoeMultiplier='1', InvoiceNumber='HTL122863' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09042400015500', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-09 14:00:52', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='468.360', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2320', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL122964' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09042400015499', AgentAccountId='2086', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-09 13:28:55', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='159.720', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2319', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL122961' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09042400000001', AgentAccountId='922', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='7830.530', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-09 11:37:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL119658,HTL120268,HTL120351,HTL121254,HTL121515,HTL121639' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09042400000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='27139.100', AmountReceived='23160.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='653', InstrumentDate='2024-04-14 00:00:00', CreateDate='2024-04-09 10:46:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='23160.7', RoeMultiplier='1', InvoiceNumber='HTL120933,HTL121049,HTL121050,HTL121051,HTL121079,HTL121139,HTL121284,HTL121315,HTL121367,HTL121368,HTL121369,HTL121447,HTL121518,HTL121523,HTL121642,HTL121745,HTL121747,HTL121781,HTL121868,HTL121873,HTL121955,HTL121993,HTL119888,HTL122007,HTL122008,HTL122100,HTL122100,HTL122102,HTL122102,HTL122148,HTL122225,HTL122242,HTL122244,HTL122335,HTL122336' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09042400000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-09 00:00:00', Particulars='SETTLEMENR', BalanceBefore='38406.700', AmountReceived='11267.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='538', InstrumentDate='2024-04-14 00:00:00', CreateDate='2024-04-09 10:45:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11267.6', RoeMultiplier='1', InvoiceNumber='HTL120640,HTL120662,HTL120755,HTL120756,HTL120757,HTL120920,HTL120933' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09042400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4947.060', AmountReceived='2643.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-09 10:11:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2643.25', RoeMultiplier='1', InvoiceNumber='HTL121081,HTL122523,HTL122526,HTL122813,HTL122825,HTL122913,HTL122914' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400015494', AgentAccountId='2055', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 20:57:01', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.140', AmountReceived='855.400', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2318', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL122890' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400015493', AgentAccountId='934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 16:41:51', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.003', AmountReceived='701.180', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='JOD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2317', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL122876' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400015492', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 13:48:56', Particulars='Booking done from HP payment gateway.', BalanceBefore='403.790', AmountReceived='699.440', 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='2315', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL122865' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='381.010', AmountReceived='367.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 13:17:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='367', RoeMultiplier='1', InvoiceNumber='HTL121847,HTL121876' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='2823.100', AmountReceived='2630.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 13:16:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2630', RoeMultiplier='1', InvoiceNumber='HTL120179,HTL120927,HTL120934,HTL121519' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='1123.290', AmountReceived='810.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 13:11:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='810', RoeMultiplier='1', InvoiceNumber='HTL122049,HTL122215,HTL122599,HTL117464,HTL117006,HTL113956' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='2100', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 00:00:00', Particulars='settlement for invocies', BalanceBefore='3156.180', AmountReceived='3156.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='33', InstrumentDate='2024-04-08 00:00:00', CreateDate='2024-04-08 13:10:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3156.18', RoeMultiplier='1', InvoiceNumber='HTL120343,HTL121434,HTL121796,HTL122453' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='53635.210', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 13:06:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL119551,HTL121730,HTL121734,HTL121743,HTL121792,HTL121828,HTL121843,HTL121849,HTL121850,HTL121858,HTL121863,HTL121880,HTL121881,HTL121899,HTL121922,HTL121944,HTL121968,HTL121975,HTL121983,HTL121986,HTL121999,HTL122013,HTL122022,HTL122038,HTL122057,HTL122058,HTL122075,FLT122081,HTL122096,HTL122104,HTL122232,HTL122245,HTL122259,HTL122259,HTL122343' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 00:00:00', Particulars='settlement', BalanceBefore='21771.680', AmountReceived='12596.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240840', InstrumentDate='2024-04-07 00:00:00', CreateDate='2024-04-08 12:10:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12596.4', RoeMultiplier='1', InvoiceNumber='HTL117564,HTL118957,HTL119013,TRN119033,TRN119039,HTL119357,HTL119359,HTL119363,HTL119471,TRN119487,TRN119490,HTL119709' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='1866.460', AmountReceived='1866.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 11:59:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1866.46', RoeMultiplier='1', InvoiceNumber='HTL122475,HTL122597,HTL122677' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='5470.460', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='5651', InstrumentDate='2024-04-01 00:00:00', CreateDate='2024-04-08 11:55:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL119613,HTL122064,HTL122187' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='1372', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13197.960', AmountReceived='3145.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 11:07:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3145.52', RoeMultiplier='1', InvoiceNumber='HTL118213,HTL118215,HTL119470,HTL121316,HTL121317,HTL121318' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3035.990', AmountReceived='3035.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 10:57:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3035', RoeMultiplier='1', InvoiceNumber='HTL121996,HTL122438' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='242.420', AmountReceived='242.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 10:37:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='242', RoeMultiplier='1', InvoiceNumber='HTL122670,HTL120231' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21277.980', AmountReceived='748.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 10:34:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='748', RoeMultiplier='1', InvoiceNumber='HTL121105,HTL121105,HTL121107,HTL121107,HTL121107,HTL121725,HTL121728' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='1775', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='492.200', AmountReceived='491.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 10:32:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='491', RoeMultiplier='1', InvoiceNumber='HTL121323,HTL121370,HTL121570' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-03-24 00:00:00', Particulars='settlementfor invoices', BalanceBefore='537.880', AmountReceived='84.510', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 09:42:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='84.51', RoeMultiplier='1', InvoiceNumber='HTL121807,HTL122448,HTL122581' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='194', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='2883.720', AmountReceived='2883.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 09:31:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2883.72', RoeMultiplier='1', InvoiceNumber='HTL121212,TRN121271,HTL121597,HTL121601' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='2116', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='2896.280', AmountReceived='2870.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 09:29:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2870.22', RoeMultiplier='1', InvoiceNumber='HTL112491,HTL112491,HTL112599,HTL114141' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='7578.240', AmountReceived='535.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 09:22:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='535.21', RoeMultiplier='1', InvoiceNumber='HTL120352' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='1864', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='79.490', AmountReceived='79.490', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 09:19:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='79.49', RoeMultiplier='1', InvoiceNumber='HTL122741' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='1695', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='3404.660', AmountReceived='1973.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 09:09:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1973.61', RoeMultiplier='1', InvoiceNumber='HTL120643,HTL120778' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='11495.070', AmountReceived='11495.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 09:04:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11495.1', RoeMultiplier='1', InvoiceNumber='HTL118757,HTL118985,HTL118985,HTL119160,HTL119160,HTL119160,HTL119302,HTL119335,HTL119338,HTL119339,HTL119339,HTL119542,HTL119699,HTL120637,HTL120910,HTL120932,HTL122169' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='1741.330', AmountReceived='507.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 09:04:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='507.04', RoeMultiplier='1', InvoiceNumber='HTL119718,HTL119769,HTL121767' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='22990.130', AmountReceived='11495.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 09:01:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11495.1', RoeMultiplier='1', InvoiceNumber='HTL117217,HTL117219,HTL117271,HTL117609,HTL117619,HTL117809,HTL117867,HTL117868,HTL118077,HTL118103,HTL118241,HTL118668,HTL118757' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='34257.730', AmountReceived='11267.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='847', InstrumentDate='2024-05-23 00:00:00', CreateDate='2024-04-08 08:59:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11267.6', RoeMultiplier='1', InvoiceNumber='HTL116446,HTL116456,HTL116702,MSC117116,HTL117217' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 00:00:00', Particulars='settlement', BalanceBefore='45525.330', AmountReceived='11267.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='846', InstrumentDate='2024-05-16 00:00:00', CreateDate='2024-04-08 08:56:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11267.6', RoeMultiplier='1', InvoiceNumber='HTL116446' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 00:00:00', Particulars='settlement', BalanceBefore='56792.930', AmountReceived='11267.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='845', InstrumentDate='2024-04-30 00:00:00', CreateDate='2024-04-08 08:54:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11267.6', RoeMultiplier='1', InvoiceNumber='HTL116125,HTL116450,HTL116455,HTL116446' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='1607', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='1359.280', AmountReceived='1359.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='55', InstrumentDate='2024-04-06 00:00:00', CreateDate='2024-04-08 08:54:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1359.15', RoeMultiplier='1', InvoiceNumber='HTL120570' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='2255', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-03-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='285.570', AmountReceived='285.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 08:44:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='285.57', RoeMultiplier='1', InvoiceNumber='HTL121253' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='51913.880', AmountReceived='800.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 08:24:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='800.25', RoeMultiplier='1', InvoiceNumber='HTL121734' ;
[08/23/2024 11:41:23], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='51981.780', AmountReceived='67.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 08:20:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='67.9', RoeMultiplier='1', InvoiceNumber='HTL121730' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='52583.180', AmountReceived='601.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 08:19:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='601.4', RoeMultiplier='1', InvoiceNumber='HTL121730' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='57948.250', AmountReceived='5365.070', UnadjustedAmount='0.004', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 08:15:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5365.07', RoeMultiplier='1', InvoiceNumber='HTL118807,HTL120665,HTL120739,HTL120769,HTL121714,MSC121720,HTL113910,HTL121730' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='58200.450', AmountReceived='252.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 08:14:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='252.2', RoeMultiplier='1', InvoiceNumber='HTL113910' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='60250.820', AmountReceived='97.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-08 07:30:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='97', RoeMultiplier='1', InvoiceNumber='HTL113910' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07042400000001', AgentAccountId='1795', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-03-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='292.530', AmountReceived='292.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-07 13:30:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='292.53', RoeMultiplier='1', InvoiceNumber='HTL118589' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07042400000001', AgentAccountId='1877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-07 00:00:00', Particulars='settlement', BalanceBefore='6796.000', AmountReceived='2704.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='63', InstrumentDate='2024-04-10 00:00:00', CreateDate='2024-04-07 12:21:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2704.22', RoeMultiplier='1', InvoiceNumber='TRN118121,HTL118369,HTL118988,HTL118988,HTL119349,HTL119624,HTL119690,HTL119961,HTL120171' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07042400000001', AgentAccountId='348', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-03 00:00:00', Particulars='settlement', BalanceBefore='3085.500', AmountReceived='3085.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='2340', InstrumentDate='2024-04-18 00:00:00', CreateDate='2024-04-07 12:20:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3085.5', RoeMultiplier='1', InvoiceNumber='HTL119106,HTL121110' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07042400000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-07 00:00:00', Particulars='settlement fr invoices', BalanceBefore='2823.690', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-07 12:18:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL120086,HTL120214' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07042400000001', AgentAccountId='1879', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='1316.020', AmountReceived='1316.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='1008', InstrumentDate='2024-04-01 00:00:00', CreateDate='2024-04-07 09:52:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1316.02', RoeMultiplier='1', InvoiceNumber='HTL121002,HTL121481' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07042400000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-01 00:00:00', Particulars='settlement', BalanceBefore='24746.670', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='4155', InstrumentDate='2024-04-01 00:00:00', CreateDate='2024-04-07 09:13:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL118015,HTL118140,HTL118259,HTL118533,HTL118580,HTL119310,HTL119667' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06042400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-06 00:00:00', Particulars='setllement for invoices', BalanceBefore='109.380', AmountReceived='100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-06 10:48:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL121479' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06042400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='430.380', AmountReceived='321.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-06 10:47:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='321', RoeMultiplier='1', InvoiceNumber='HTL120071,HTL120981,HTL121479' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06042400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='207.480', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-06 09:51:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL120930' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06042400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='453.950', AmountReceived='246.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-06 09:50:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='246.47', RoeMultiplier='1', InvoiceNumber='HTL118509,HTL120197,HTL120197,HTL120930' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06042400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='306.530', AmountReceived='306.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-06 09:41:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='306.53', RoeMultiplier='1', InvoiceNumber='HTL121365,HTL122562' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06042400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='5264.170', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-06 09:37:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL111625,HTL120531' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04042400000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-04 00:00:00', Particulars='settlement', BalanceBefore='8466.400', AmountReceived='3464.780', UnadjustedAmount='0.020', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-04 13:36:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3464.78', RoeMultiplier='1', InvoiceNumber='HTL117073,HTL117340,HTL117636,HTL117720,HTL117740,HTL117744,HTL117758,HTL117769,HTL117916,HTL117963,HTL117963,HTL118000,HTL118136,HTL118214,HTL118257,HTL118263,HTL119233,HTL119944,HTL119947,HTL119948,HTL120138,HTL120153,HTL120237,HTL120172,MSC116604' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04042400000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-03-31 00:00:00', Particulars='settlement', BalanceBefore='1272.720', AmountReceived='1272.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-04 13:22:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1272.72', RoeMultiplier='1', InvoiceNumber='HTL121956,HTL121787' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04042400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-03-27 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1557.960', AmountReceived='1507.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-04 13:16:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1507.04', RoeMultiplier='1', InvoiceNumber='HTL120683,HTL121492,HTL121802,HTL121805,HTL121807' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04042400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-01 00:00:00', Particulars='settlement', BalanceBefore='3755.140', AmountReceived='2197.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-04 13:13:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2197.18', RoeMultiplier='1', InvoiceNumber='HTL120683' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04042400000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-01 00:00:00', Particulars='settlement', BalanceBefore='2093.440', AmountReceived='352.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-04 13:05:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='352.11', RoeMultiplier='1', InvoiceNumber='HTL121766,HTL122243' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04042400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-02 00:00:00', Particulars='settlement', BalanceBefore='4600.210', AmountReceived='845.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-04 13:03:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='845.07', RoeMultiplier='1', InvoiceNumber='HTL122450,HTL122448' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04042400000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-03 00:00:00', Particulars='settlement', BalanceBefore='2755.410', AmountReceived='661.970', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-04 13:01:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='661.97', RoeMultiplier='1', InvoiceNumber='HTL122349,HTL122520,HTL122528,HTL122243' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04042400000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-03-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='570.390', AmountReceived='570.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-04 12:56:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='570.39', RoeMultiplier='1', InvoiceNumber='HTL111156,HTL111796,HTL113080' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04042400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='8228.280', AmountReceived='1267.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-04 12:44:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1267.61', RoeMultiplier='1', InvoiceNumber='HTL119846' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04042400000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='750.280', AmountReceived='750.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-04 12:42:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='750.28', RoeMultiplier='1', InvoiceNumber='HTL119987' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04042400000001', AgentAccountId='2081', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='62.000', AmountReceived='62.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-04 12:40:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='62', RoeMultiplier='1', InvoiceNumber='TRN122122,TRN122125' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04042400000001', AgentAccountId='1991', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='590.080', AmountReceived='590.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-04 12:39:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='590.08', RoeMultiplier='1', InvoiceNumber='HTL118133,HTL118227' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04042400000001', AgentAccountId='1652', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='856.090', AmountReceived='856.090', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-04 12:21:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='856.09', RoeMultiplier='1', InvoiceNumber='HTL103456,HTL106551,HTL110469,HTL113147,HTL118773,HTL121190,HTL121580' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04042400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-03-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='351.730', AmountReceived='116.050', UnadjustedAmount='0.480', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-04 12:19:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='116.05', RoeMultiplier='1', InvoiceNumber='HTL121826' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04042400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='51190.210', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-04 12:06:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL118856,HTL120425,HTL120427,HTL121214,HTL121338,HTL121358,HTL121359,HTL121364,HTL121374,HTL121375,HTL121379,HTL121386,HTL121413,HTL121432,HTL121433,HTL121441,HTL121446,HTL121453,HTL121454,HTL121455,HTL121524,HTL121528,HTL121542,HTL121553,HTL121579,HTL121584,HTL121617,HTL121684,HTL121714' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04042400000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-01 00:00:00', Particulars='settlement', BalanceBefore='17423.950', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='892', InstrumentDate='2024-04-01 00:00:00', CreateDate='2024-04-04 11:46:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL116911,HTL116947,HTL117028,HTL117034,HTL117522,HTL117783,HTL117829,HTL117928,HTL118020,HTL118021' ;
[08/23/2024 11:41:24], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04042400000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-03 00:00:00', Particulars='settlement', BalanceBefore='3807.170', AmountReceived='2108.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-04-04 11:44:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.92266000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2108.94', RoeMultiplier='1', InvoiceNumber='HTL119903,HTL119905' ;
