[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='15824.040', AmountReceived='2000.000', UnadjustedAmount='0.007', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-14 14:53:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL101221,HTL101420,HTL101492,HTL101498' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='2086.190', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-14 14:52:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL101512' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='3086.190', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-14 14:52:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL101511,HTL101512' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='4086.190', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-14 14:51:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL101511' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092300000001', AgentAccountId='2026', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4329.410', AmountReceived='1518.190', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1621', InstrumentDate='2023-09-14 00:00:00', CreateDate='2023-09-14 14:49:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1518.19', RoeMultiplier='1', InvoiceNumber='HTL100988,HTL100988,HTL100988,HTL101235,HTL101491,HTL101856,HTL102120,HTL102137' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092300000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='1088.920', AmountReceived='1088.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-14 14:38:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1088.92', RoeMultiplier='1', InvoiceNumber='HTL99164,HTL99193' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092300000001', AgentAccountId='2025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='292.080', AmountReceived='292.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-14 14:33:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='292.08', RoeMultiplier='1', InvoiceNumber='HTL103729' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092300000001', AgentAccountId='194', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='8850.860', AmountReceived='7902.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-14 14:30:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7902.56', RoeMultiplier='1', InvoiceNumber='HTL103101,HTL103102,HTL103103,HTL103104,HTL103105,HTL103156,HTL103166,HTL103197,HTL103197,HTL103260,HTL103318,HTL103382,HTL103404,HTL103435,HTL103436,HTL103437,HTL103438' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092300000001', AgentAccountId='1840', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-14 00:00:00', Particulars='settlement for invices', BalanceBefore='767.200', AmountReceived='767.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-14 14:28:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='767.2', RoeMultiplier='1', InvoiceNumber='HTL103961,HTL103980,HTL104108' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='1793.740', AmountReceived='1793.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-14 14:25:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1793.74', RoeMultiplier='1', InvoiceNumber='HTL102755,HTL102771,HTL103297,HTL103465,HTL103489,HTL103623,HTL103936' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092300000001', AgentAccountId='2006', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='185.760', AmountReceived='185.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-14 14:15:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='185', RoeMultiplier='1', InvoiceNumber='HTL102476,HTL102513,HTL102639,HTL102476,HTL101219' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092300000001', AgentAccountId='387', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='11763.570', AmountReceived='4334.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-14 14:11:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4334.87', RoeMultiplier='1', InvoiceNumber='HTL102709,HTL102711,HTL103327,HTL103515,HTL103530' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092300000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='133.800', AmountReceived='133.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-14 13:58:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='133.8', RoeMultiplier='1', InvoiceNumber='TRN103905,TRN103906' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092300000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='1246.470', AmountReceived='1112.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-14 13:57:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1112.67', RoeMultiplier='1', InvoiceNumber='HTL99522,HTL100944,TRN103905' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092300000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='2368.700', AmountReceived='2368.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-14 13:55:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2368.7', RoeMultiplier='1', InvoiceNumber='HTL103975' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092300000001', AgentAccountId='1864', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='217.840', AmountReceived='217.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-14 13:44:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='217.84', RoeMultiplier='1', InvoiceNumber='HTL103837,HTL104098' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092300000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='22628.620', AmountReceived='19223.010', UnadjustedAmount='0.007', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='462', InstrumentDate='2023-09-17 00:00:00', CreateDate='2023-09-14 13:37:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='19223', RoeMultiplier='1', InvoiceNumber='HTL101691,HTL101729,HTL101809,HTL101817,HTL101821,HTL102139,HTL102156,HTL102184,HTL102235,HTL102236,HTL102284,HTL102299,HTL102556,HTL102562,HTL102569,HTL102577,HTL102613,HTL102712,HTL102720,HTL102840,HTL103211,HTL103220,HTL103221,MSC103231,HTL103309,HTL103328,HTL103396,HTL103408,HTL103449,HTL103457,HTL103484,HTL103494,HTL103605,HTL103615,HTL103617,HTL103766,HTL103769,HTL103770' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092300000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5908.680', AmountReceived='4712.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1858', InstrumentDate='2023-09-20 00:00:00', CreateDate='2023-09-14 06:52:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4712.57', RoeMultiplier='1', InvoiceNumber='HTL101266,TRN101300,TRN101301,HTL101592,TRN101719,TRN101722,HTL102071' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='22301.210', AmountReceived='3268.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-14 06:44:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3268.9', RoeMultiplier='1', InvoiceNumber='HTL103418,HTL103422,HTL103423,HTL103426,HTL103434' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='23220.770', AmountReceived='919.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-14 06:42:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='919.56', RoeMultiplier='1', InvoiceNumber='HTL102335,HTL102335,HTL103399,HTL103415,HTL103416,HTL103418' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092300000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='37034.400', AmountReceived='5915.490', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2160', InstrumentDate='2023-10-01 00:00:00', CreateDate='2023-09-14 06:36:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5915.49', RoeMultiplier='1', InvoiceNumber='HTL99976,HTL100124,HTL100230,HTL100276,HTL101305,HTL99186' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092300000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='42807.090', AmountReceived='5772.690', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2161', InstrumentDate='2023-10-08 00:00:00', CreateDate='2023-09-14 06:32:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5772.69', RoeMultiplier='1', InvoiceNumber='HTL99188,HTL99189,HTL99766,HTL99767,HTL99769,HTL99837,HTL99840,HTL99976' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092300000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-14 00:00:00', Particulars='SERRLEMENT', BalanceBefore='22433.490', AmountReceived='9859.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3897', InstrumentDate='2023-09-14 00:00:00', CreateDate='2023-09-14 06:29:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9859.15', RoeMultiplier='1', InvoiceNumber='HTL98563,HTL98616,HTL98620,HTL98886,HTL98887,HTL98894,HTL99040,HTL99100,HTL99102,HTL99154,HTL99230,HTL99263,HTL99263,HTL99264,HTL99546' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092300000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='settlement', BalanceBefore='10740.210', AmountReceived='9990.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-13 14:42:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9990', RoeMultiplier='1', InvoiceNumber='HTL101090,HTL101196,HTL101436,HTL101876,HTL101877,HTL101901,HTL102228,HTL102543,HTL103053,HTL103319,HTL103322,HTL103724' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092300000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='settlement', BalanceBefore='475.450', AmountReceived='475.920', UnadjustedAmount='0.460', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2408', InstrumentDate='2023-09-12 00:00:00', CreateDate='2023-09-13 14:22:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='475.92', RoeMultiplier='1', InvoiceNumber='HTL50411,HTL64429,HTL66075,HTL103745' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092300000001', AgentAccountId='2062', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='1501.330', AmountReceived='800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-13 14:06:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='800', RoeMultiplier='1', InvoiceNumber='HTL103634,HTL103672,HTL103677,HTL103743' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='16452.320', AmountReceived='1274.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-13 14:05:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1274', RoeMultiplier='1', InvoiceNumber='HTL101221' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092300000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='9906.990', AmountReceived='5745.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-13 14:04:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5745', RoeMultiplier='1', InvoiceNumber='HTL101423,HTL101740,HTL101932,HTL101964,HTL102004' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092300000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='279.740', AmountReceived='278.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-13 14:03:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='278', RoeMultiplier='1', InvoiceNumber='HTL103344,HTL103440' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092300000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='3107.450', AmountReceived='2187.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-13 14:02:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2187', RoeMultiplier='1', InvoiceNumber='HTL102557,HTL102661,HTL102663,HTL102934,HTL103083,HTL103091,HTL103100,HTL103232,HTL103234,HTL103377,HTL103425' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092300000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='3930.930', AmountReceived='1800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-13 14:01:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1800', RoeMultiplier='1', InvoiceNumber='HTL101287,HTL101335,HTL101337' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092300000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='2229.650', AmountReceived='2082.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-13 14:00:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2082', RoeMultiplier='1', InvoiceNumber='HTL102842,HTL103031,HTL103031,HTL103031,HTL103259,HTL102133,HTL101937' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092300000001', AgentAccountId='280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='29973.700', AmountReceived='13570.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1146', InstrumentDate='2023-11-19 00:00:00', CreateDate='2023-09-13 12:07:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13570.4', RoeMultiplier='1', InvoiceNumber='HTL92907,HTL92908,HTL102495,HTL101942' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092300000001', AgentAccountId='280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='SETTLEMET', BalanceBefore='43544.120', AmountReceived='13570.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1145', InstrumentDate='2023-11-06 00:00:00', CreateDate='2023-09-13 12:05:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13570.4', RoeMultiplier='1', InvoiceNumber='HTL99682,HTL99684' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092300000001', AgentAccountId='280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='58600.450', AmountReceived='15056.330', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1144', InstrumentDate='2023-10-15 00:00:00', CreateDate='2023-09-13 12:03:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15056.3', RoeMultiplier='1', InvoiceNumber='HTL98586,HTL101939,HTL101940' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092300000001', AgentAccountId='280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='73656.780', AmountReceived='15056.330', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1143', InstrumentDate='2023-10-08 00:00:00', CreateDate='2023-09-13 12:01:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15056.3', RoeMultiplier='1', InvoiceNumber='HTL98586' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20427.580', AmountReceived='1367.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-13 11:04:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1367.7', RoeMultiplier='1', InvoiceNumber='HTL102112,HTL103370,HTL103376,HTL103391,HTL103391,HTL103395,HTL103399' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='9153.730', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-13 10:00:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL102380' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='9653.730', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-13 09:59:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL102280,HTL102380' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092300000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='1232.950', AmountReceived='570.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-13 09:58:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='570', RoeMultiplier='1', InvoiceNumber='HTL101644,HTL101644,HTL101696,HTL101790,HTL102909,HTL105489' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092300000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='1017.110', AmountReceived='782.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-13 09:41:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='782', RoeMultiplier='1', InvoiceNumber='HTL100903,HTL100903,HTL101557,HTL101557,HTL101708,HTL101853,HTL102361,HTL103147,HTL103345,HTL103346' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092300000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='24470.320', AmountReceived='12811.630', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='785', InstrumentDate='2023-12-05 00:00:00', CreateDate='2023-09-13 08:39:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12811.6', RoeMultiplier='1', InvoiceNumber='HTL92181,HTL101136,HTL101314,HTL101369,HTL101369,HTL101370,HTL101418' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092300000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='38554.820', AmountReceived='14084.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='784', InstrumentDate='2023-11-26 00:00:00', CreateDate='2023-09-13 08:37:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14084.5', RoeMultiplier='1', InvoiceNumber='HTL100912,HTL100915,HTL101068,HTL101136' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092300000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='54211.720', AmountReceived='14084.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-13 08:32:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14084.5', RoeMultiplier='1', InvoiceNumber='HTL98235,HTL98237,HTL99437,HTL99650,HTL99697,HTL99880,HTL100141,HTL100153,HTL100154,HTL100166,HTL100263,HTL100839,HTL100912' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092300000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1248.180', AmountReceived='888.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-13 08:20:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='888.9', RoeMultiplier='1', InvoiceNumber='HTL99977,HTL100144,HTL102763' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092300000001', AgentAccountId='1973', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='4491.680', AmountReceived='2225.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-12 15:16:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2225', RoeMultiplier='1', InvoiceNumber='HTL101341,HTL102149,HTL102552,HTL102586,HTL102785,HTL103041,HTL95768' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092300000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-12 00:00:00', Particulars='settlemet for invoices', BalanceBefore='3444.230', AmountReceived='1625.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-12 15:15:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1625', RoeMultiplier='1', InvoiceNumber='HTL102780,HTL102991,HTL102993,HTL103356,HTL103444,HTL103446' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='4974.140', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-12 15:13:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL101678,HTL102075' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092300000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='3747.690', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-12 15:13:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL101705,HTL102638,HTL102926,HTL102944' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092300000001', AgentAccountId='313', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8972.780', AmountReceived='5998.230', UnadjustedAmount='0.180', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1028', InstrumentDate='2023-09-11 00:00:00', CreateDate='2023-09-12 10:00:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5998.23', RoeMultiplier='1', InvoiceNumber='HTL101380,HTL101823,HTL101846,HTL102376,HTL102454,HTL102498,HTL102558,HTL102623,HTL102668' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092300000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='15298.900', AmountReceived='7042.250', UnadjustedAmount='0.008', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1384', InstrumentDate='2023-09-10 00:00:00', CreateDate='2023-09-12 09:35:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL101226,HTL101499,HTL101947,MSC101955,TRN102074,TRN102107,TRN102107,HTL102209' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5086.190', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-12 08:47:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL100275,HTL101343,HTL101511' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6086.190', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-12 08:46:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL100275' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='18821.840', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-12 08:19:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL103179,HTL103185,HTL103198,HTL103241,HTL103289,HTL103300,HTL103324,HTL103349,HTL103376' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='22216.840', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-12 08:18:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL103109,HTL103121,HTL103140,HTL103146,HTL103179' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='23574.840', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-12 08:16:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL103071,HTL103076,HTL103084,HTL103109' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='24932.840', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-12 08:15:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL102986,HTL103004,HTL103047,MSC103070,HTL103071' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='26290.840', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-12 08:13:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL102933,HTL102939,HTL102971,HTL102972,HTL102986' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-10 00:00:00', Particulars='SETTLEMEN', BalanceBefore='27648.840', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-12 08:12:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL102939' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-09 00:00:00', Particulars='settlement', BalanceBefore='28935.380', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-12 07:11:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL102907,HTL102908,HTL102912,HTL102932,HTL102933' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-09 00:00:00', Particulars='settlement', BalanceBefore='30293.380', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-12 07:08:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL102897,HTL102912' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-07 00:00:00', Particulars='settlement', BalanceBefore='31651.380', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-12 07:07:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL102897' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-07 00:00:00', Particulars='settlement', BalanceBefore='33009.380', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-12 07:02:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL102897' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-05 00:00:00', Particulars='settlement', BalanceBefore='34367.380', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-12 06:59:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL95343,HTL100272,HTL102870,HTL102878,HTL102897' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092300000001', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1159.740', AmountReceived='1159.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-11 12:44:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1159.74', RoeMultiplier='1', InvoiceNumber='HTL102081,HTL102343,HTL103266,HTL103270,HTL103273' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='35741.490', AmountReceived='3087.510', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-11 12:38:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3087.51', RoeMultiplier='1', InvoiceNumber='HTL102496,HTL102805,HTL102832,HTL102843,HTL102850,HTL102851,HTL102854,HTL102870' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='38829.000', AmountReceived='3087.510', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-11 12:31:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3087.51', RoeMultiplier='1', InvoiceNumber='HTL102805' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092300000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2420.530', AmountReceived='2226.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-11 12:03:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2226', RoeMultiplier='1', InvoiceNumber='HTL102749,HTL102768,HTL102983,HTL103034,HTL103060,HTL103078,HTL103210,HTL103295,HTL103296,HTL103343,HTL103427' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092300000001', AgentAccountId='1623', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='775.560', AmountReceived='365.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-11 12:02:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='365', RoeMultiplier='1', InvoiceNumber='HTL102334,HTL96713,HTL94806' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092300000001', AgentAccountId='1099', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='196.000', AmountReceived='196.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-11 12:01:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='196', RoeMultiplier='1', InvoiceNumber='HTL102533,HTL102945,HTL103257' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092300000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='894.380', AmountReceived='894.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-11 11:52:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='894.38', RoeMultiplier='1', InvoiceNumber='HTL102618,HTL102964,HTL103683' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092300000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='9848.090', AmountReceived='3498.680', UnadjustedAmount='2.427', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3239', InstrumentDate='2023-12-08 00:00:00', CreateDate='2023-09-11 10:41:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3498.68', RoeMultiplier='1', InvoiceNumber='HTL101399,HTL101672,MSC101735,HTL101941,HTL101949,HTL101980,HTL101984,HTL92044,HTL101980,HTL101990' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092300000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='13369.210', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3238', InstrumentDate='2023-10-22 00:00:00', CreateDate='2023-09-11 10:39:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL101398,HTL101399' ;
[08/23/2024 11:48:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092300000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='16890.330', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3237', InstrumentDate='2023-11-08 00:00:00', CreateDate='2023-09-11 10:37:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL101397,HTL101398' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092300000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20411.450', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3236', InstrumentDate='2023-10-22 00:00:00', CreateDate='2023-09-11 10:35:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL99646,HTL100066,HTL100073,HTL101073,HTL101092,HTL101103,HTL101329,HTL101397' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092300000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='23932.570', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3235', InstrumentDate='2023-10-08 00:00:00', CreateDate='2023-09-11 10:34:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='TRN92601,MSC94816,HTL96831,HTL96831,HTL97163,HTL99456,MSC99475,HTL99646' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092300000001', AgentAccountId='348', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='739.780', AmountReceived='739.780', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='972', InstrumentDate='2023-09-06 00:00:00', CreateDate='2023-09-11 10:27:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='739.78', RoeMultiplier='1', InvoiceNumber='HTL100401,HTL100682,HTL100691,HTL100682' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092300000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='29514.410', AmountReceived='21959.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1517', InstrumentDate='2023-09-28 00:00:00', CreateDate='2023-09-11 10:25:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21959.9', RoeMultiplier='1', InvoiceNumber='HTL96700,HTL96702,HTL99260,HTL99362,HTL99363,HTL99974,HTL100170,HTL100171,HTL100173,HTL100177,HTL100188,HTL100313,HTL100314,HTL100315,HTL100329,HTL100329,HTL100394,HTL88445,HTL101733,HTL101733,HTL100558' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092300000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='21674.730', AmountReceived='14652.310', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='418', InstrumentDate='2023-09-09 00:00:00', CreateDate='2023-09-11 10:23:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14652.3', RoeMultiplier='1', InvoiceNumber='HTL100466,HTL100708,HTL100719,HTL100902,HTL101185,HTL101368,HTL101472,HTL101535,HTL101603,HTL101634,HTL101635,HTL101638,HTL101639,HTL101841,HTL102029,HTL102278,HTL102279,HTL102293,HTL102294,HTL102345,HTL102347,HTL102377,HTL102378,HTL102477,HTL102493,HTL102494,HTL102576,HTL84380,HTL102643,HTL75808' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092300000001', AgentAccountId='1695', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-06 00:00:00', Particulars='settlement', BalanceBefore='2304.580', AmountReceived='1879.260', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-11 09:00:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1879.26', RoeMultiplier='1', InvoiceNumber='HTL102151' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092300000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='371.460', AmountReceived='369.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-11 07:50:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='369', RoeMultiplier='1', InvoiceNumber='HTL103445,HTL100638' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092300000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='2357.460', AmountReceived='2354.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-11 07:49:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2354', RoeMultiplier='1', InvoiceNumber='HTL101007,HTL101105,HTL101749,HTL101923,HTL102079,HTL102510,HTL98245,HTL99387,HTL96192' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092300000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5714.340', AmountReceived='1638.230', UnadjustedAmount='0.029', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-11 07:20:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1638.23', RoeMultiplier='1', InvoiceNumber='HTL99038,MSC99132,HTL99257,HTL101905' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1925.860', AmountReceived='705.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-11 07:09:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='705', RoeMultiplier='1', InvoiceNumber='HTL102657,HTL102698,HTL102755' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='31820.270', AmountReceived='509.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-11 06:29:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='509.25', RoeMultiplier='1', InvoiceNumber='HTL102814,HTL102827,HTL102832' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='32649.620', AmountReceived='829.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-11 06:28:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='829.35', RoeMultiplier='1', InvoiceNumber='HTL99274,HTL99274,HTL99942,HTL99944,HTL99992,HTL102814' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10092300000001', AgentAccountId='895', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-10 00:00:00', Particulars='settlemetn for invoices', BalanceBefore='988.450', AmountReceived='988.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-10 14:41:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='988', RoeMultiplier='1', InvoiceNumber='HTL102682,HTL102700' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10092300000001', AgentAccountId='1668', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='9449.480', AmountReceived='8625.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-10 14:37:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8625.88', RoeMultiplier='1', InvoiceNumber='HTL99611,HTL99706,HTL99919,HTL99922,HTL99939,HTL100398,HTL100487,HTL100948,HTL101110,HTL101510,HTL101516' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10092300000001', AgentAccountId='442', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='141.480', AmountReceived='141.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-10 14:14:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='141.48', RoeMultiplier='1', InvoiceNumber='HTL103550' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10092300000001', AgentAccountId='1676', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2804.820', AmountReceived='2804.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-10 14:11:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2804.82', RoeMultiplier='1', InvoiceNumber='HTL102266,HTL102982,HTL103219' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10092300000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1995.350', AmountReceived='1995.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-10 13:54:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1995.35', RoeMultiplier='1', InvoiceNumber='HTL94832,HTL94832,HTL98568,HTL98575,HTL98575,HTL98575,HTL98575,HTL100847,HTL101615,HTL103509' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10092300000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3625.290', AmountReceived='3622.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='7430', InstrumentDate='2023-09-10 00:00:00', CreateDate='2023-09-10 13:43:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3622.56', RoeMultiplier='1', InvoiceNumber='HTL101755,HTL101755,HTL101755,HTL101826,HTL101829,HTL101829,HTL102175,HTL102287,HTL102453,HTL102716,HTL103099,HTL103224,HTL103403,HTL103403' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092300000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='132.270', AmountReceived='912.000', UnadjustedAmount='779.730', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-09 07:05:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='912', RoeMultiplier='1', InvoiceNumber='HTL100288,HTL102497' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07092300000001', AgentAccountId='1815', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-07 00:00:00', Particulars='settlement', BalanceBefore='19524.640', AmountReceived='9907.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-07 14:41:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9907.63', RoeMultiplier='1', InvoiceNumber='HTL96720,HTL98039,HTL98050,HTL98051,HTL98396,HTL98406,HTL98621,HTL99938' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07092300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='10161.250', AmountReceived='7000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-07 14:11:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7000', RoeMultiplier='1', InvoiceNumber='HTL100346,HTL100365,HTL100587,HTL100601,HTL100602,HTL100639,HTL100807,HTL100846,HTL100868,HTL100869,HTL100887,HTL100926,HTL101204,HTL101206,HTL102095' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07092300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9344.390', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-07 14:09:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL101563,MSC101661,HTL101711,HTL101764,HTL101764,HTL101850,HTL101850,HTL102273,HTL102280' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07092300000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3800.640', AmountReceived='1903.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-07 14:07:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1903', RoeMultiplier='1', InvoiceNumber='HTL102257,HTL102384,HTL102561,HTL102667,HTL102689,HTL102693,HTL102695,HTL102696' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07092300000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1889.830', AmountReceived='1890.000', UnadjustedAmount='0.170', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-07 14:07:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1890', RoeMultiplier='1', InvoiceNumber='HTL102066,HTL102629,HTL101316,HTL101766,HTL99259' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07092300000001', AgentAccountId='932', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2083.140', AmountReceived='2083.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-07 14:03:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2083.14', RoeMultiplier='1', InvoiceNumber='HTL101503,HTL101894' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07092300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='32734.830', AmountReceived='10538.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-07 13:34:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10538.2', RoeMultiplier='1', InvoiceNumber='HTL101539,HTL102400,HTL102605,HTL102609,HTL102621,HTL102706,MSC101494,HTL102787,HTL102805' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07092300000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='660.250', AmountReceived='472.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-07 09:01:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='472', RoeMultiplier='1', InvoiceNumber='HTL102210,HTL102690,HTL99978' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07092300000001', AgentAccountId='1864', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='107.780', AmountReceived='107.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-07 08:49:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='107.78', RoeMultiplier='1', InvoiceNumber='HTL103212' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092300000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='2629.510', AmountReceived='760.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-06 13:52:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='760', RoeMultiplier='1', InvoiceNumber='HTL102133' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092300000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='538.300', AmountReceived='537.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-06 13:51:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='537', RoeMultiplier='1', InvoiceNumber='HTL102171' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092300000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='3928.920', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-06 13:50:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL101918,HTL102051,HTL102053,HTL102114,HTL102132,HTL102251,HTL102432,HTL105797' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='60672.840', AmountReceived='30000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-06 13:28:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='30000', RoeMultiplier='1', InvoiceNumber='HTL99272,HTL99278,HTL101209,HTL101209,HTL101495,HTL101497,HTL101833,HTL102211,HTL102220,HTL102226,HTL102230,HTL102283,HTL102297,HTL102322,HTL102330,HTL102335,HTL102360,HTL102372,HTL102406,HTL102413,HTL102416,HTL102435,HTL102437,HTL102441,HTL102445,HTL102446,HTL102488,HTL102509,HTL102511,HTL102516,HTL102521,HTL102523,HTL102546,HTL102547,HTL102548,HTL102584,HTL102589,HTL102590,HTL102591,HTL102606,HTL102605' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092300000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1087.110', AmountReceived='1087.110', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='956', InstrumentDate='2023-09-03 00:00:00', CreateDate='2023-09-06 13:27:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1087.11', RoeMultiplier='1', InvoiceNumber='HTL102203,HTL102289' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092300000001', AgentAccountId='1372', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='67786.420', AmountReceived='32061.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-06 12:09:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='32061.4', RoeMultiplier='1', InvoiceNumber='HTL88041,HTL88041,HTL94930,HTL96777,HTL96777,HTL96807,HTL97275,HTL97615,HTL97615,HTL97616,HTL97738,HTL97738,HTL98578,HTL99084,HTL99166,HTL99168,HTL99337,HTL99449,HTL99449,HTL99449,HTL99452,HTL99452,HTL99452,HTL99541,HTL99543,HTL99552,HTL99615,HTL100488,HTL100492,HTL100495,HTL100496,HTL100751,HTL100823,HTL100937,HTL100945,HTL100951,HTL101155,HTL101500,HTL102166,HTL102174,HTL99904,HTL100020,HTL100155' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092300000001', AgentAccountId='194', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='11562.730', AmountReceived='6282.850', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1308', InstrumentDate='2023-09-06 00:00:00', CreateDate='2023-09-06 11:44:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6282.85', RoeMultiplier='1', InvoiceNumber='HTL96788,HTL97609,HTL98190,HTL99451,HTL99463,HTL100514,HTL102017,HTL98731,HTL98814,HTL98819' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092300000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='264.020', AmountReceived='264.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='1804', InstrumentDate='2023-09-03 00:00:00', CreateDate='2023-09-06 11:23:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='264.02', RoeMultiplier='1', InvoiceNumber='HTL102072,HTL102595' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092300000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-09 00:00:00', Particulars='settlement', BalanceBefore='1731.900', AmountReceived='1467.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='456', InstrumentDate='2023-09-06 00:00:00', CreateDate='2023-09-06 11:20:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1467.88', RoeMultiplier='1', InvoiceNumber='HTL102595' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092300000001', AgentAccountId='1864', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='790.930', AmountReceived='790.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-06 10:00:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='790.93', RoeMultiplier='1', InvoiceNumber='HTL103079' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092300000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='14553.440', AmountReceived='13775.130', UnadjustedAmount='0.320', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='3093', InstrumentDate='2023-09-06 00:00:00', CreateDate='2023-09-06 09:17:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13775.1', RoeMultiplier='1', InvoiceNumber='HTL93666,HTL97070,HTL99388,HTL99702,HTL100215,HTL100218,HTL100271,HTL100403,HTL100412,HTL100414,HTL101917' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092300000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='57038.830', AmountReceived='10665.000', UnadjustedAmount='0.007', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1914', InstrumentDate='2023-09-05 00:00:00', CreateDate='2023-09-06 08:34:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10665', RoeMultiplier='1', InvoiceNumber='HTL93968,HTL94010,HTL94237,HTL94237,HTL94238,HTL94238,HTL94247,TRN94752,HTL94934,HTL94934,HTL94958,HTL95273,HTL95449,HTL95721,HTL95722,HTL95754,HTL95792,TRN96012,TRN96017,HTL96144,HTL96145,HTL96146,HTL96230,HTL96334,HTL96363,HTL96573,HTL96573,HTL96625,HTL96765,HTL96765,HTL97116,HTL97380,MSC97617,HTL98076,HTL98144,TRN98160,TRN98161,HTL98492,HTL98514,HTL98514,HTL98723,HTL98885,HTL98885,HTL98979,HTL99029' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092300000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='35785.140', AmountReceived='5878.580', UnadjustedAmount='0.008', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='720689', InstrumentDate='2023-09-04 00:00:00', CreateDate='2023-09-06 08:23:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5878.58', RoeMultiplier='1', InvoiceNumber='HTL101588,MSC101627,MSC101771,HTL101820,HTL101832,HTL102060,HTL102108,HTL102163,HTL102167' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092300000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1207.790', AmountReceived='523.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-05 15:00:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='523.94', RoeMultiplier='1', InvoiceNumber='HTL102618' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092300000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='227.960', AmountReceived='226.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-05 14:56:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='226', RoeMultiplier='1', InvoiceNumber='HTL101074,HTL102185,HTL99941' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092300000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='268.270', AmountReceived='136.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-05 14:55:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='136', RoeMultiplier='1', InvoiceNumber='HTL102497' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092300000001', AgentAccountId='1602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='2350.490', AmountReceived='2350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-05 14:53:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2350', RoeMultiplier='1', InvoiceNumber='HTL100958,HTL102504' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092300000001', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='1047.350', AmountReceived='742.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-05 14:50:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='742', RoeMultiplier='1', InvoiceNumber='HTL101753,HTL102503,HTL102506' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092300000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='3683.940', AmountReceived='1390.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-05 14:49:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1390', RoeMultiplier='1', InvoiceNumber='HTL80341,HTL80356' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092300000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='2161.480', AmountReceived='1380.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-05 14:47:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1380', RoeMultiplier='1', InvoiceNumber='HTL102191,HTL102192,HTL102327,HTL102328,HTL102397' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092300000001', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='3016.420', AmountReceived='3015.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-05 14:46:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3015', RoeMultiplier='1', InvoiceNumber='HTL102130' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='6912.040', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-05 14:45:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL100671,HTL100883,HTL100884,HTL100884,HTL101452,HTL100884,HTL101678' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092300000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='1635.190', AmountReceived='1635.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-05 14:43:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1635', RoeMultiplier='1', InvoiceNumber='HTL98963,HTL99979,HTL99979,HTL100822,HTL96275,HTL96275,HTL95150,HTL96263,HTL95150,HTL96263,HTL92358,HTL89463,HTL85451' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092300000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='1760.130', AmountReceived='1316.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-05 14:42:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1316', RoeMultiplier='1', InvoiceNumber='HTL102172,HTL102407,HTL102514' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1275.140', AmountReceived='281.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-05 13:51:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='281.69', RoeMultiplier='1', InvoiceNumber='HTL102657' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-05 00:00:00', Particulars='settlement', BalanceBefore='1979.360', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-05 13:48:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL101000,HTL101000,HTL101830,HTL102026,HTL102119,HTL102154,HTL102657' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092300000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='25092.110', AmountReceived='11971.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3494', InstrumentDate='2023-09-05 00:00:00', CreateDate='2023-09-05 13:05:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11971.8', RoeMultiplier='1', InvoiceNumber='HTL100698,HTL100731,HTL100731,HTL100810,HTL100810,HTL101061,TRN101137,TRN101138,TRN101138,TRN101139,TRN101140,TRN101141,HTL101220,HTL101367,HTL101553,HTL101553,HTL101583,HTL101583,HTL101585,HTL101585,HTL101587,HTL101587,HTL101734,TRN101781,HTL102082' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092300000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5466.010', AmountReceived='1971.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-05 12:59:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1971.83', RoeMultiplier='1', InvoiceNumber='HTL99788,TRN100589' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092300000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='2742.680', AmountReceived='1819.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='2293', InstrumentDate='2023-09-05 00:00:00', CreateDate='2023-09-05 10:21:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1819.27', RoeMultiplier='1', InvoiceNumber='HTL101024,HTL101244,HTL101245,HTL102536' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='53846.760', AmountReceived='1970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-05 07:36:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1970', RoeMultiplier='1', InvoiceNumber='MSC101494' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='55816.760', AmountReceived='1970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-05 07:34:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1970', RoeMultiplier='1', InvoiceNumber='HTL97255,HTL97257,HTL97463,HTL99278' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092300000001', AgentAccountId='1864', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='214.050', AmountReceived='214.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-05 07:08:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='214.05', RoeMultiplier='1', InvoiceNumber='HTL102936' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092300000001', AgentAccountId='1864', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='664.050', AmountReceived='450.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-05 07:01:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='450', RoeMultiplier='1', InvoiceNumber='HTL102633,HTL102666,HTL102936' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092300000001', AgentAccountId='1624', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-04 00:00:00', Particulars='settlement', BalanceBefore='12998.180', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-04 16:00:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL99656,HTL100068,HTL100106,HTL100117,HTL100193,HTL100273,HTL100625' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092300000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='243.510', AmountReceived='243.510', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1430', InstrumentDate='2023-09-03 00:00:00', CreateDate='2023-09-04 13:34:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='243.51', RoeMultiplier='1', InvoiceNumber='HTL102352,HTL85738,HTL90662' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092300000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='31275.270', AmountReceived='10563.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3488', InstrumentDate='2023-09-03 00:00:00', CreateDate='2023-09-04 13:18:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10563.4', RoeMultiplier='1', InvoiceNumber='HTL93543,HTL93545,HTL93547,HTL93551,HTL99211,HTL99526,HTL99528,HTL100063,HTL100698' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092300000001', AgentAccountId='2026', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5193.480', AmountReceived='2151.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='339', InstrumentDate='2023-09-04 00:00:00', CreateDate='2023-09-04 13:00:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2151.6', RoeMultiplier='1', InvoiceNumber='HTL100257,HTL100397,HTL100433' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092300000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='1048.140', AmountReceived='1048.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-04 12:49:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1048.14', RoeMultiplier='1', InvoiceNumber='HTL101744,HTL102604,HTL102645,HTL102681' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092300000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-04 00:00:00', Particulars='SETTLEMENET', BalanceBefore='1085.580', AmountReceived='1084.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2168', InstrumentDate='2023-09-04 00:00:00', CreateDate='2023-09-04 12:48:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1084.58', RoeMultiplier='1', InvoiceNumber='HTL100712,HTL100626' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092300000001', AgentAccountId='1652', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='3553.350', AmountReceived='1552.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-04 12:43:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1552.34', RoeMultiplier='1', InvoiceNumber='HTL100291,HTL100518,HTL102058,HTL102110' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092300000001', AgentAccountId='2055', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='366.290', AmountReceived='366.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-04 12:37:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='366', RoeMultiplier='1', InvoiceNumber='HTL101976,HTL102312,HTL102425,HTL102425' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092300000001', AgentAccountId='1099', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='1296.640', AmountReceived='1296.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-04 12:36:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1296', RoeMultiplier='1', InvoiceNumber='HTL102186,HTL102533' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092300000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='608.020', AmountReceived='608.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-04 12:35:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='608.02', RoeMultiplier='1', InvoiceNumber='HTL92617,HTL100510,HTL101973,HTL102195' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092300000001', AgentAccountId='2048', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='616.540', AmountReceived='616.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-04 12:32:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='616', RoeMultiplier='1', InvoiceNumber='HTL101659' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092300000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-04 00:00:00', Particulars='settlement', BalanceBefore='4912.240', AmountReceived='1987.060', UnadjustedAmount='0.001', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='14398', InstrumentDate='2023-09-04 00:00:00', CreateDate='2023-09-04 09:45:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1987.06', RoeMultiplier='1', InvoiceNumber='HTL101590,HTL101651,MSC102365,HTL102472,HTL102575' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092300000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7483.380', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23830', InstrumentDate='2023-09-04 00:00:00', CreateDate='2023-09-04 09:41:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL90845,HTL91560,HTL97563,HTL97597' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092300000001', AgentAccountId='1137', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-04 00:00:00', Particulars='settlement', BalanceBefore='1067.880', AmountReceived='1067.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-04 07:10:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1067.88', RoeMultiplier='1', InvoiceNumber='HTL99570,HTL101514' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03092300000001', AgentAccountId='2010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='334.630', AmountReceived='334.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-03 11:31:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='334', RoeMultiplier='1', InvoiceNumber='HTL102535' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03092300000001', AgentAccountId='1987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='148.280', AmountReceived='147.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-03 11:30:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='147', RoeMultiplier='1', InvoiceNumber='HTL101356,HTL102314' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03092300000001', AgentAccountId='1010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1248.660', AmountReceived='1248.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-03 11:29:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1248', RoeMultiplier='1', InvoiceNumber='HTL101960,HTL101963,HTL102087,HTL102458,HTL102515,HTL102669' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03092300000001', AgentAccountId='84', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1718.940', AmountReceived='1718.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-03 10:51:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1718.94', RoeMultiplier='1', InvoiceNumber='HTL98010,HTL102423' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03092300000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-03 00:00:00', Particulars='settlement', BalanceBefore='9961.170', AmountReceived='6419.390', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='1014', InstrumentDate='2023-09-03 00:00:00', CreateDate='2023-09-03 10:46:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6419.39', RoeMultiplier='1', InvoiceNumber='HTL98349,HTL98349,HTL98945,HTL98945,HTL88919,HTL96601,TRN96823,TRN96824,HTL97171,HTL97171,HTL98504,TRN99050,HTL99630,HTL100109,HTL100111,HTL100111,HTL100113,HTL100317,HTL100905,HTL101215,HTL101215,HTL101071,HTL101692,HTL101698,HTL101786' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03092300000001', AgentAccountId='1838', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3628.340', AmountReceived='2850.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-03 09:17:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2850.21', RoeMultiplier='1', InvoiceNumber='HTL100390,HTL100526,HTL100615,HTL100619,HTL100622' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03092300000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='14582.220', AmountReceived='14500.000', UnadjustedAmount='1.830', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-03 07:46:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14500', RoeMultiplier='1', InvoiceNumber='HTL102644,HTL98970' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='8843.870', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-02 13:21:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL100680,HTL100816,HTL100849,HTL100999,HTL101241,MSC101661' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='9843.870', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-02 13:20:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL100680' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092300000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='1568.040', AmountReceived='479.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-02 08:46:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='479.12', RoeMultiplier='1', InvoiceNumber='HTL99190' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092300000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='2532.110', AmountReceived='2532.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-02 08:36:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2532.11', RoeMultiplier='1', InvoiceNumber='HTL101642,HTL101643,HTL100075,HTL101641,HTL97435,TRN97602,TRN97602,TRN97604,TRN97604,HTL97435' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092300000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='622.430', AmountReceived='622.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-02 08:26:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='622.43', RoeMultiplier='1', InvoiceNumber='HTL99377,HTL101151,HTL101151,HTL101178,HTL101993' ;
[08/23/2024 11:48:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092300000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='1470.780', AmountReceived='1470.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-02 08:24:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1470.78', RoeMultiplier='1', InvoiceNumber='HTL102129,HTL102512' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092300000001', AgentAccountId='1864', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-09-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='1231.210', AmountReceived='1231.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-09-02 08:18:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1231.21', RoeMultiplier='1', InvoiceNumber='HTL102555,HTL102563' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082300000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='1047.020', AmountReceived='1047.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-31 15:04:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1047.02', RoeMultiplier='1', InvoiceNumber='HTL102395' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082300000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-23 00:00:00', Particulars='settlement', BalanceBefore='1092.070', AmountReceived='40.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-31 14:58:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='40', RoeMultiplier='1', InvoiceNumber='HTL88242' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082300000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='4210.540', AmountReceived='3142.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='990498', InstrumentDate='2023-09-04 00:00:00', CreateDate='2023-08-31 14:40:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3142.25', RoeMultiplier='1', InvoiceNumber='HTL93461,HTL100835,HTL100857,HTL101128,HTL102118,HTL102369,HTL102386' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082300000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='802.600', AmountReceived='802.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-31 14:40:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='802.6', RoeMultiplier='1', InvoiceNumber='HTL101463' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='10789.780', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-31 14:37:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL100423,HTL100647,HTL100680' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='11789.780', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-31 14:36:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL99831,HTL100423' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8457.030', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-31 14:33:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL102050,HTL102134,HTL102183,HTL102187,HTL102189,HTL102226' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082300000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='7027.440', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='990499', InstrumentDate='2023-09-04 00:00:00', CreateDate='2023-08-31 14:26:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL99686,HTL99842,HTL100459,MSC94980,HTL100835' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082300000001', AgentAccountId='1864', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='176.740', AmountReceived='176.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-31 14:23:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='176.74', RoeMultiplier='1', InvoiceNumber='HTL102254' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082300000001', AgentAccountId='1083', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='2116.750', AmountReceived='2116.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-31 13:19:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2116', RoeMultiplier='1', InvoiceNumber='HTL100633,HTL100699' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13145.850', AmountReceived='4000.000', UnadjustedAmount='0.002', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-31 12:32:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL99306,HTL100125,HTL100380,HTL100900,HTL101093,HTL101157,HTL101221' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082300000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5007.790', AmountReceived='4245.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-31 12:31:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4245', RoeMultiplier='1', InvoiceNumber='HTL100575,HTL100679,HTL100806,HTL100913,HTL100968,HTL101179,HTL101253,HTL101256,HTL101408,HTL101937' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082300000001', AgentAccountId='1973', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-31 00:00:00', Particulars='SETTLEMENT FOR INBVOICES', BalanceBefore='2002.020', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-31 12:29:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL100676,HTL101341' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082300000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10920.000', AmountReceived='3585.910', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23826', InstrumentDate='2023-08-30 00:00:00', CreateDate='2023-08-31 11:56:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3585.91', RoeMultiplier='1', InvoiceNumber='HTL90845' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082300000001', AgentAccountId='75', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-31 00:00:00', Particulars='settlement', BalanceBefore='5500.380', AmountReceived='5500.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='1424', InstrumentDate='2023-08-31 00:00:00', CreateDate='2023-08-31 11:22:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5500.38', RoeMultiplier='1', InvoiceNumber='HTL93621,HTL98983,HTL99765,HTL100798,HTL101409,HTL101899' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082300000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='15478.140', AmountReceived='8450.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='115', InstrumentDate='2023-08-31 00:00:00', CreateDate='2023-08-31 09:51:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8450.7', RoeMultiplier='1', InvoiceNumber='HTL87673,HTL87789,HTL90940,HTL96446,HTL100091,HTL87675,HTL100242,HTL100459' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6244.660', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-31 07:43:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL101249,HTL101902,HTL101904,HTL102189' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7698.420', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-31 07:27:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL94877,HTL101902' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='9638.420', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-31 07:25:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL94466,HTL100916,HTL101051,HTL101902' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30082300000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='3934.530', AmountReceived='3935.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-30 14:53:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3935', RoeMultiplier='1', InvoiceNumber='HTL100753,HTL101035,HTL101908,HTL121326' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30082300000001', AgentAccountId='979', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='966.850', AmountReceived='966.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-30 09:16:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='966', RoeMultiplier='1', InvoiceNumber='HTL100116,HTL100127,HTL100130,HTL88296,HTL98577' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30082300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-30 00:00:00', Particulars='settleemtn for invoices', BalanceBefore='8136.190', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-30 08:58:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL100415,HTL100416,HTL100422,HTL100520,HTL100598,HTL100671' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30082300000001', AgentAccountId='1618', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='4168.040', AmountReceived='4070.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-30 08:57:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4070', RoeMultiplier='1', InvoiceNumber='HTL101485,HTL101526,HTL101721,HTL101797,HTL101798,HTL101851,MSC101915' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30082300000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1876.420', AmountReceived='1858.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-30 07:55:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1858.34', RoeMultiplier='1', InvoiceNumber='HTL100537,HTL100537,HTL101744' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30082300000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3885.050', AmountReceived='3670.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-30 07:15:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.93843060', ReceiptType='receipt', logLink='', SystemCurrencyValue='3670', RoeMultiplier='1', InvoiceNumber='HTL98797,HTL100233,HTL100456,HTL100553,HTL101154' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082300000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='142.640', AmountReceived='142.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-29 14:47:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='142.64', RoeMultiplier='1', InvoiceNumber='HTL101194' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082300000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='738.300', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-29 13:30:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL101519,HTL101896,HTL100577' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082300000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='2096.590', AmountReceived='163.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-29 13:29:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='163', RoeMultiplier='1', InvoiceNumber='HTL101149,HTL101759,HTL101918' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082300000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='4143.530', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-29 13:25:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL100687,HTL100858,HTL101287' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082300000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='2207.530', AmountReceived='2125.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-29 13:23:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2125', RoeMultiplier='1', InvoiceNumber='HTL101384,HTL101417,HTL101419,HTL101646,HTL101931,HTL101283,HTL97725,HTL95583' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082300000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='18134.200', AmountReceived='12388.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-29 13:22:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12388', RoeMultiplier='1', InvoiceNumber='HTL99786,HTL99982,HTL100027,HTL100076,HTL100102,HTL100244,HTL100410,HTL100421,HTL100525,HTL100607,HTL100623,HTL100683,HTL100811,HTL100812,HTL100976,HTL100977' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082300000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='2042.530', AmountReceived='1986.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-29 13:21:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1986', RoeMultiplier='1', InvoiceNumber='HTL101316,HTL101456,HTL101655,HTL101766' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082300000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='649.350', AmountReceived='649.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-29 13:15:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='649.35', RoeMultiplier='1', InvoiceNumber='HTL101720,HTL101723,HTL101582' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='6890.000', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-29 12:56:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL99830,HTL99831' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='8890.000', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-29 11:11:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL99830' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='settleemtn for invoices', BalanceBefore='10890.000', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-29 11:10:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL99830' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082300000001', AgentAccountId='1774', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='1170.810', AmountReceived='1170.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-29 11:09:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1170.81', RoeMultiplier='1', InvoiceNumber='HTL100874,HTL100878,HTL100929' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7673.820', AmountReceived='4735.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-29 10:18:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4735.54', RoeMultiplier='1', InvoiceNumber='HTL101929,HTL101996,HTL102050,HTL102076,HTL102078,HTL102090,HTL102091,HTL102092,HTL102096,HTL102097,HTL102125,HTL102134' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082300000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2872.020', AmountReceived='2872.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='58', InstrumentDate='2023-08-31 00:00:00', CreateDate='2023-08-29 09:56:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2872.02', RoeMultiplier='1', InvoiceNumber='HTL101974' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082300000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='settlement', BalanceBefore='40359.410', AmountReceived='39293.520', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='441', InstrumentDate='2023-08-28 00:00:00', CreateDate='2023-08-29 07:27:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='39293.5', RoeMultiplier='1', InvoiceNumber='HTL100480,HTL100485,HTL100489,HTL100508,HTL100701,HTL100841,HTL100841,HTL100848,HTL100911,HTL100917,HTL101187,HTL101188,HTL101342,HTL101342,HTL101527,HTL101687,HTL101689,HTL101690,HTL101690,HTL101691,HTL101693,HTL101694,HTL101729,HTL101729,HTL101751,HTL101809,HTL101812,HTL101815,HTL101817,HTL101821,HTL101822,HTL101827,HTL101831,HTL101835,HTL101862,HTL101863' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082300000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1442.340', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-29 07:09:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL93989,TRN99044' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082300000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2442.340', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-29 07:05:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL93989' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6179.390', AmountReceived='525.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-29 07:00:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='525.74', RoeMultiplier='1', InvoiceNumber='HTL101913,HTL101924,HTL102002,HTL102090' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082300000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='SETTLEMENT', BalanceBefore='34772.690', AmountReceived='15289.240', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='720666', InstrumentDate='2023-08-24 00:00:00', CreateDate='2023-08-29 06:37:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15289.2', RoeMultiplier='1', InvoiceNumber='HTL97402,HTL97407,HTL98781,HTL100253,HTL100494,HTL100716,HTL100720,HTL100722,HTL100725,HTL100727,HTL100765,HTL100777,HTL100779,HTL100789,HTL100829,HTL100851,HTL100921,HTL101014' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28082300000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='49595.490', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='781', InstrumentDate='2023-10-10 00:00:00', CreateDate='2023-08-28 15:15:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL97807,HTL86233,HTL86240' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28082300000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='471.720', AmountReceived='471.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-28 15:10:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='471.72', RoeMultiplier='1', InvoiceNumber='HTL99580,HTL102047' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28082300000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='46778.590', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='782', InstrumentDate='2023-10-24 00:00:00', CreateDate='2023-08-28 15:06:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL86240,HTL86232,HTL99437' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28082300000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='58046.190', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='780', InstrumentDate='2023-09-21 00:00:00', CreateDate='2023-08-28 15:01:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL97669,HTL99328,HTL97807' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28082300000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='29155.470', AmountReceived='21052.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-28 14:54:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21052.9', RoeMultiplier='1', InvoiceNumber='HTL97659,HTL99909,HTL99909,HTL99917,HTL100207,HTL100219,HTL100236,HTL100290,HTL100467,HTL100470,HTL100491,HTL100529,HTL100965,HTL101082,HTL101084,HTL100892,HTL101085,HTL101086,HTL101087,HTL101111,HTL101228,HTL101228,HTL101303,HTL101451,HTL101303' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28082300000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='settleemtn for invoices', BalanceBefore='835.910', AmountReceived='412.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-28 14:47:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='412.38', RoeMultiplier='1', InvoiceNumber='HTL92500' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28082300000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='590.830', AmountReceived='590.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-28 12:33:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='590.83', RoeMultiplier='1', InvoiceNumber='HTL98895,HTL99165,HTL101471,HTL101599,HTL101625' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28082300000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='881.140', AmountReceived='232.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-28 12:31:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='232', RoeMultiplier='1', InvoiceNumber='HTL100903' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28082300000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5210.470', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-28 12:29:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL100597,HTL101517,HTL101705' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28082300000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1665.010', AmountReceived='1665.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-28 12:28:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1665', RoeMultiplier='1', InvoiceNumber='HTL101019,HTL101131,HTL101238,HTL101246,HTL101289,HTL101647,HTL101950,HTL99222,HTL98697' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5672.880', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-28 11:45:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL101912,HTL101913' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6642.880', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-28 11:44:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL101888,HTL101889,HTL101912' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8214.280', AmountReceived='1571.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-28 11:43:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1571.4', RoeMultiplier='1', InvoiceNumber='HTL101869,HTL101875,HTL101880,HTL101884,HTL101885,HTL101888' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10299.780', AmountReceived='2085.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-28 11:41:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2085.5', RoeMultiplier='1', InvoiceNumber='HTL101880' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28082300000001', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='settlement', BalanceBefore='968.130', AmountReceived='1000.000', UnadjustedAmount='31.870', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-28 11:37:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL102081' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28082300000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7442.340', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-28 11:26:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL93989' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28082300000001', AgentAccountId='1099', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='706.680', AmountReceived='707.000', UnadjustedAmount='0.320', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-28 09:20:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='707', RoeMultiplier='1', InvoiceNumber='HTL99058,HTL101222,HTL101318,HTL101320,HTL101818,HTL101818,HTL101222' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28082300000001', AgentAccountId='1827', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='1580.740', AmountReceived='1580.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-28 09:20:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1580', RoeMultiplier='1', InvoiceNumber='HTL101298,HTL101626,HTL101629' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28082300000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='1493.970', AmountReceived='1400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-28 09:18:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1400', RoeMultiplier='1', InvoiceNumber='HTL101973' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28082300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-27 00:00:00', Particulars='settlemetn for invoices', BalanceBefore='12440.770', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-28 09:08:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL100205,HTL100316,HTL100346' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-26 00:00:00', Particulars='settlement', BalanceBefore='10076.060', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-27 14:09:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL101869' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-27 00:00:00', Particulars='settlement', BalanceBefore='12016.060', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-27 14:05:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL94292,HTL100544,HTL101567,HTL101658,HTL101795,HTL101796,HTL101811,HTL101858,HTL101889' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27082300000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-27 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4452.110', AmountReceived='1772.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='7408', InstrumentDate='2023-08-27 00:00:00', CreateDate='2023-08-27 12:46:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1772.28', RoeMultiplier='1', InvoiceNumber='HTL99746,HTL100534,HTL101309,HTL101413,HTL101414' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27082300000001', AgentAccountId='932', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='752.200', AmountReceived='752.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-27 09:59:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='752.2', RoeMultiplier='1', InvoiceNumber='HTL101909' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27082300000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='1957.980', AmountReceived='1387.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-27 07:20:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1387.32', RoeMultiplier='1', InvoiceNumber='HTL96538' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27082300000001', AgentAccountId='1695', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='822.110', AmountReceived='822.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-27 07:18:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='822.11', RoeMultiplier='1', InvoiceNumber='HTL101421' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27082300000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='26921.110', AmountReceived='11971.830', UnadjustedAmount='0.005', PaymentMode='CHQ', BankName='jordan ahli bank', InstrumentNo='3471', InstrumentDate='2023-08-24 00:00:00', CreateDate='2023-08-27 07:10:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11971.8', RoeMultiplier='1', InvoiceNumber='HTL99524,HTL99524,HTL98762,HTL98946,MSC98973,HTL99431,HTL99514,HTL99520,HTL99576,HTL99675,HTL99211' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27082300000001', AgentAccountId='314', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-27 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1231.760', AmountReceived='883.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-27 06:39:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='883.84', RoeMultiplier='1', InvoiceNumber='HTL97358,HTL97514,HTL98371' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082300000001', AgentAccountId='1676', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='765.000', AmountReceived='765.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-26 09:43:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='765', RoeMultiplier='1', InvoiceNumber='HTL100863' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082300000001', AgentAccountId='1938', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='422.550', AmountReceived='422.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-26 09:42:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='422.55', RoeMultiplier='1', InvoiceNumber='HTL101854' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12198.260', AmountReceived='2000.000', UnadjustedAmount='0.002', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-26 08:33:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL98708,HTL98975,HTL99008,HTL99306' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25082300012585', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-25 11:14:43', Particulars='Booking done from HP payment gateway.', BalanceBefore='2950.001', AmountReceived='923.700', 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='1706', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL101916' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25082300012584', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-25 06:57:56', Particulars='Booking done from HP payment gateway.', BalanceBefore='2950.001', AmountReceived='427.220', 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='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL101897' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11230.000', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-24 14:31:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL99830' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4687.530', AmountReceived='1921.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-24 14:21:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1921.12', RoeMultiplier='1', InvoiceNumber='HTL97586,HTL97782,HTL99181,HTL99183' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-24 00:00:00', Particulars='settlementfor invoices', BalanceBefore='59.420', AmountReceived='59.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-24 14:07:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='59.42', RoeMultiplier='1', InvoiceNumber='HTL101843' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='923.060', AmountReceived='1630.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-24 13:40:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1630', RoeMultiplier='1', InvoiceNumber='HTL101796' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1493.070', AmountReceived='1493.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-24 13:24:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='414.679', RoeMultiplier='0.277736', InvoiceNumber='HTL92299,HTL95620,HTL92299' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7905.120', AmountReceived='6982.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-24 13:15:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6982.06', RoeMultiplier='1', InvoiceNumber='HTL101633,HTL101662,HTL101675,HTL101679,HTL101682,HTL101728,HTL101731,HTL101754,HTL101756,HTL101760,MSC101789,HTL101791,HTL101793,HTL101795' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='14887.180', AmountReceived='6982.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-24 13:14:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6982.06', RoeMultiplier='1', InvoiceNumber='HTL101532,HTL101543,HTL101569,HTL101617,HTL101623,HTL101633' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='14812.100', AmountReceived='4732.390', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='742', InstrumentDate='2023-08-24 00:00:00', CreateDate='2023-08-24 12:50:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4732.39', RoeMultiplier='1', InvoiceNumber='HTL90845' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10679.030', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-24 12:34:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL99484,HTL99504,HTL99710,HTL99713,HTL99744,HTL99834,HTL99929,HTL99972,HTL100006,HTL100146,HTL100281,HTL100415' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='42182.460', AmountReceived='10497.490', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1909', InstrumentDate='2023-08-24 00:00:00', CreateDate='2023-08-24 12:23:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10497.5', RoeMultiplier='1', InvoiceNumber='HTL79505,HTL79505,HTL79508,HTL79509,HTL85422,HTL93686,HTL93696,HTL93965,HTL93967,HTL93968' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11730.000', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-24 12:22:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL99830' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12230.000', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-24 12:15:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL99830' ;
[08/23/2024 11:48:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2501.100', AmountReceived='2501.100', UnadjustedAmount='0.030', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1416', InstrumentDate='2023-08-23 00:00:00', CreateDate='2023-08-24 11:59:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2501.1', RoeMultiplier='1', InvoiceNumber='HTL99457,HTL100212,HTL100396,HTL101392' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='12730.000', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-24 11:58:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL99830' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='13730.000', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-24 11:57:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL99158,HTL99830' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='14730.000', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-24 11:56:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL99059,HTL99087,MSC99089,HTL99158' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='6251.290', AmountReceived='330.000', UnadjustedAmount='0.680', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-24 11:55:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='330', RoeMultiplier='1', InvoiceNumber='HTL100072,HTL100204' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='6921.290', AmountReceived='670.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-24 11:53:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='670', RoeMultiplier='1', InvoiceNumber='HTL97936,HTL99712,HTL99936,HTL100072' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='7921.290', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-24 11:51:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL97877,HTL97936' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='34887.180', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-24 11:48:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL99899,HTL100612,HTL101239,HTL101250,HTL101257,HTL101258,HTL101260,HTL101260,HTL101264,HTL101292,HTL101311,HTL101353,HTL101354,HTL101363,HTL101432,HTL101434,HTL101438,HTL101445,HTL101468,HTL101489,HTL101493,HTL101532' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-24 00:00:00', Particulars='settlement', BalanceBefore='7197.540', AmountReceived='7197.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='10664', InstrumentDate='2023-08-24 00:00:00', CreateDate='2023-08-24 11:36:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7197.44', RoeMultiplier='1', InvoiceNumber='HTL97118,HTL97118,HTL97532,HTL99619,HTL100054,HTL100426,HTL101043,HTL101193,HTL101214,HTL101548,HTL101552' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='1751', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-24 00:00:00', Particulars='settlement', BalanceBefore='14502.390', AmountReceived='7057.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-24 10:51:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7057.06', RoeMultiplier='1', InvoiceNumber='HTL87598,HTL89390,HTL93981,HTL94920,HTL95399,HTL95890,HTL95901,HTL96902,HTL97475,HTL99525,HTL100531,HTL100923' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='1813.510', AmountReceived='1812.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-24 09:45:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1812', RoeMultiplier='1', InvoiceNumber='HTL95168,HTL97716,HTL97719,HTL98680,HTL100288' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='3197.940', AmountReceived='1670.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-24 09:44:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1670', RoeMultiplier='1', InvoiceNumber='HTL100457,HTL100956,HTL100957,HTL101283,HTL101284,HTL101285,HTL101288' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='313', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-24 00:00:00', Particulars='SETTLMENET', BalanceBefore='6028.340', AmountReceived='6028.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1020', InstrumentDate='2023-08-23 00:00:00', CreateDate='2023-08-24 06:54:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6028.34', RoeMultiplier='1', InvoiceNumber='HTL97709,HTL97709,HTL99429,HTL99429,HTL99991,HTL100559,HTL100646,HTL100914,HTL101380,HTL101382' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7635.050', AmountReceived='7195.960', UnadjustedAmount='0.006', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='14393', InstrumentDate='2023-08-23 00:00:00', CreateDate='2023-08-24 06:52:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7195.96', RoeMultiplier='1', InvoiceNumber='HTL99683,HTL99683,HTL100407,HTL100604,HTL100776,HTL100792,HTL100792,HTL100795,HTL100795,MSC100797,HTL101130,MSC101294,MSC101295,HTL101412,HTL101534' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082300000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-24 00:00:00', Particulars='settlement', BalanceBefore='678.930', AmountReceived='679.010', UnadjustedAmount='0.080', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-24 06:39:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='679.01', RoeMultiplier='1', InvoiceNumber='HTL94391,HTL94640,HTL100029,HTL100099' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082300000001', AgentAccountId='1317', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='1593.340', AmountReceived='1586.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-23 14:30:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1586', RoeMultiplier='1', InvoiceNumber='HTL101029,HTL81454' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082300000001', AgentAccountId='1695', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2181.010', AmountReceived='1358.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-23 14:13:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358.9', RoeMultiplier='1', InvoiceNumber='HTL99754' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082300000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-23 00:00:00', Particulars='settlement', BalanceBefore='2155.660', AmountReceived='2155.660', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='953', InstrumentDate='2023-08-23 00:00:00', CreateDate='2023-08-23 14:01:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2155.66', RoeMultiplier='1', InvoiceNumber='HTL85998,HTL97580,HTL99764,HTL100050,HTL100734' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='28796.900', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-23 12:33:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL101239' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='31618.150', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-23 12:32:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL88777,HTL98548,HTL98927,HTL99272,HTL99274,HTL101239' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082300000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5643.530', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-23 11:49:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL99785,HTL99787,HTL100687,HTL100687' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082300000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2392.610', AmountReceived='2350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-23 11:47:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2350', RoeMultiplier='1', InvoiceNumber='HTL99699,HTL99719,HTL99773,HTL99968,HTL100133,HTL100344,HTL100408,HTL100411,HTL100651,HTL100677,HTL101149' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082300000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2090.830', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-23 11:46:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL100705,HTL100881,HTL101240,HTL101471' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082300000001', AgentAccountId='1618', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5509.280', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-23 11:45:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL100028,TRN100030,HTL100196,HTL100649,HTL100675,HTL100743,HTL101108,MSC101200,HTL101242,HTL101485' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082300000001', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-23 00:00:00', Particulars='SETTLEMETN FOR INVOICES', BalanceBefore='149.420', AmountReceived='149.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-23 11:44:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='149.42', RoeMultiplier='1', InvoiceNumber='HTL97092,HTL100312' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082300000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='281.540', AmountReceived='281.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-23 11:43:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='281', RoeMultiplier='1', InvoiceNumber='HTL101312,HTL99978' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082300000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2750.120', AmountReceived='1155.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-23 11:42:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1155', RoeMultiplier='1', InvoiceNumber='HTL100040' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082300000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='5432.760', AmountReceived='5432.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-23 11:19:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5432', RoeMultiplier='1', InvoiceNumber='HTL99770,HTL99848,HTL100512,HTL100969,HTL100970,HTL100971,HTL100973,HTL100974,HTL101582' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23082300000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-23 00:00:00', Particulars='settlement', BalanceBefore='21114.850', AmountReceived='10716.780', UnadjustedAmount='0.009', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240724', InstrumentDate='2023-08-15 00:00:00', CreateDate='2023-08-23 09:56:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10716.8', RoeMultiplier='1', InvoiceNumber='TRN88780,HTL92763,HTL95840,HTL96032,HTL96034,HTL96037,HTL96180,HTL96484,HTL97342,HTL97399,HTL97406,HTL97476,MSC97569,HTL97845,HTL97846,HTL97863,HTL97864,HTL97868,HTL98425,HTL98426,HTL99569,HTL99571,TRN99573,TRN99575,TRN99660,TRN99663,HTL99705,HTL99473' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082300000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-22 00:00:00', Particulars='settlement', BalanceBefore='1805.700', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-22 14:52:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL100064,HTL100075' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082300000001', AgentAccountId='1154', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-22 00:00:00', Particulars='settlement', BalanceBefore='2370.630', AmountReceived='2370.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-22 14:03:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2370.63', RoeMultiplier='1', InvoiceNumber='HTL101447,TRN101549,TRN101549,HTL101624' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-22 00:00:00', Particulars='settlement', BalanceBefore='828.960', AmountReceived='828.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-22 13:51:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='828.96', RoeMultiplier='1', InvoiceNumber='HTL101338,HTL101462,HTL101484,HTL101620' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082300000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='3903.470', AmountReceived='2473.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-22 09:46:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2473', RoeMultiplier='1', InvoiceNumber='HTL94966,HTL94966,HTL99447,HTL100061,HTL100597' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-20 00:00:00', Particulars='settkement for invoices', BalanceBefore='8581.290', AmountReceived='660.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-22 08:06:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='660', RoeMultiplier='1', InvoiceNumber='HTL97819,HTL97867,HTL97867,HTL97877' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082300000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-22 00:00:00', Particulars='settlement', BalanceBefore='1191.040', AmountReceived='1191.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-22 07:31:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1191.04', RoeMultiplier='1', InvoiceNumber='HTL101364' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082300000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='2589.870', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-22 07:28:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL100674,HTL100681,HTL101070,HTL101074' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082300000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='225.060', AmountReceived='222.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-22 07:27:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='222', RoeMultiplier='1', InvoiceNumber='HTL100638' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082300000001', AgentAccountId='884', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='380.700', AmountReceived='380.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-22 07:26:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='380', RoeMultiplier='1', InvoiceNumber='HTL98553,HTL98572' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082300000001', AgentAccountId='2010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='366.430', AmountReceived='366.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-22 07:26:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='366', RoeMultiplier='1', InvoiceNumber='HTL100785,HTL101104' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082300000001', AgentAccountId='2006', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='331.880', AmountReceived='331.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-22 07:25:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='331', RoeMultiplier='1', InvoiceNumber='HTL101219' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082300000001', AgentAccountId='1987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='482.040', AmountReceived='482.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-22 07:24:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='482', RoeMultiplier='1', InvoiceNumber='HTL100404,HTL101356,FLT101410,FLT101410' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082300000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='2225.410', AmountReceived='2225.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-22 07:22:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2225', RoeMultiplier='1', InvoiceNumber='HTL100648,HTL100653,HTL100768,HTL100953,HTL100990,HTL95335,HTL97091,HTL99873' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082300000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='2541.200', AmountReceived='1525.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-22 07:21:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1525', RoeMultiplier='1', InvoiceNumber='HTL100891,HTL99259' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22082300000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='361.670', AmountReceived='361.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-22 07:20:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='361', RoeMultiplier='1', InvoiceNumber='HTL100510,HTL100754' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082300000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7944.340', AmountReceived='502.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-21 14:47:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='502', RoeMultiplier='1', InvoiceNumber='HTL93989' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082300000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8446.340', AmountReceived='502.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-21 14:46:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='502', RoeMultiplier='1', InvoiceNumber='HTL93989' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082300000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8614.140', AmountReceived='167.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-21 14:10:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='167.8', RoeMultiplier='1', InvoiceNumber='TRN99047' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082300000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7921.630', AmountReceived='4736.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1846', InstrumentDate='2023-08-30 00:00:00', CreateDate='2023-08-21 13:17:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4736.42', RoeMultiplier='1', InvoiceNumber='HTL98014,HTL99666,HTL99844,HTL99895,HTL99898' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082300000001', AgentAccountId='1687', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1100.780', AmountReceived='845.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-21 12:38:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='845.07', RoeMultiplier='1', InvoiceNumber='HTL94513,HTL97502,HTL98854' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082300000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1019.350', AmountReceived='1019.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-21 12:36:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1019.35', RoeMultiplier='1', InvoiceNumber='HTL101205' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='25599.100', AmountReceived='8225.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-21 12:18:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8225.6', RoeMultiplier='1', InvoiceNumber='HTL101239' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='33824.700', AmountReceived='8225.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-21 12:16:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8225.6', RoeMultiplier='1', InvoiceNumber='HTL99742,HTL101037,HTL101039,HTL101041,HTL101048,HTL101059,HTL101066,HTL101067,HTL101076,HTL101114,HTL101115,HTL101124,HTL101127,HTL101143,HTL101160,HTL101160,HTL101164,HTL101176,HTL101198,HTL101223,HTL101224,HTL101231,HTL101250' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082300000001', AgentAccountId='1146', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2995.580', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-21 11:17:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL97010,HTL116383' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-21 00:00:00', Particulars='settlement', BalanceBefore='602.880', AmountReceived='422.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-21 11:15:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='422.53', RoeMultiplier='1', InvoiceNumber='HTL101281,HTL101332,HTL101347,HTL101362,HTL101338' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082300000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='27812.540', AmountReceived='2835.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='720794', InstrumentDate='2023-08-14 00:00:00', CreateDate='2023-08-21 10:25:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2835.28', RoeMultiplier='1', InvoiceNumber='HTL98090,HTL98379,HTL98628,HTL98812,HTL98953,HTL98628,HTL98954' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082300000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2934.080', AmountReceived='2032.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-21 09:08:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2032.15', RoeMultiplier='1', InvoiceNumber='HTL94544,HTL95896,HTL96103,HTL96103,HTL100247,HTL100274,HTL100337,HTL96103,HTL100572' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082300000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4680.550', AmountReceived='3219.710', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-21 09:04:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3219.71', RoeMultiplier='1', InvoiceNumber='HTL98522,HTL98527,HTL99257,HTL99428,HTL99257' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='40150.080', AmountReceived='7183.000', UnadjustedAmount='0.005', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-21 08:40:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7183', RoeMultiplier='1', InvoiceNumber='HTL100796,HTL100808,HTL100850,HTL100855,MSC100856,HTL100927,HTL100959,HTL100980,HTL100991,HTL101006,MSC101015,HTL101022,HTL101033,HTL101041' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-19 00:00:00', Particulars='settlement', BalanceBefore='41855.740', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-21 08:03:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL100764,HTL100773,HTL100775,HTL100778,HTL100787,HTL100793,HTL100794,HTL100796' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-19 00:00:00', Particulars='settlement', BalanceBefore='44102.210', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-21 07:59:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL100603,HTL100603,HTL100608,HTL100624,HTL100678,HTL100747,HTL100758,HTL100773' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='44565.870', AmountReceived='463.660', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-21 07:45:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='463.66', RoeMultiplier='1', InvoiceNumber='HTL100624' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-03 00:00:00', Particulars='ETTLEMENT', BalanceBefore='45895.700', AmountReceived='2027.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-21 07:17:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL97170,HTL100581,HTL100603' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082300000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4117.270', AmountReceived='3441.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-21 07:15:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3441.56', RoeMultiplier='1', InvoiceNumber='HTL100057,HTL100289,HTL101090' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-15 00:00:00', Particulars='settlement', BalanceBefore='47551.150', AmountReceived='3537.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-21 06:33:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3537.59', RoeMultiplier='1', InvoiceNumber='HTL100430,HTL100437,HTL100447,HTL100462,HTL100506,HTL100524,HTL100545,HTL100546,HTL100562,HTL100603' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-17 00:00:00', Particulars='settlement', BalanceBefore='57032.900', AmountReceived='9481.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-21 06:29:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9481.75', RoeMultiplier='1', InvoiceNumber='HTL99955,HTL99970,HTL100049,HTL100094,HTL100134,HTL100134,HTL100137,HTL100138,HTL100151,HTL100159,HTL100163,HTL100167,HTL100194,HTL100197,HTL100234,HTL100282,HTL100341,HTL100349,HTL100382,HTL100395,HTL100405,HTL100437' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-17 00:00:00', Particulars='settlement', BalanceBefore='57091.100', AmountReceived='58.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-21 06:28:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='58.2', RoeMultiplier='1', InvoiceNumber='HTL99970' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082300000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='3451.560', AmountReceived='517.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-21 06:26:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='517.48', RoeMultiplier='1', InvoiceNumber='HTL96103' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='59031.100', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-20 14:37:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL97902,HTL99743,HTL99947,HTL99955' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='60971.100', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-20 14:34:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL97813,HTL97902' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082300000001', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='576.300', AmountReceived='576.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-20 13:24:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='576.3', RoeMultiplier='1', InvoiceNumber='HTL101340' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082300000001', AgentAccountId='1682', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-20 00:00:00', Particulars='settlement', BalanceBefore='2971.640', AmountReceived='2971.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='988', InstrumentDate='2023-08-20 00:00:00', CreateDate='2023-08-20 13:14:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2971.64', RoeMultiplier='1', InvoiceNumber='HTL94729,HTL99203' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082300000001', AgentAccountId='1866', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-15 00:00:00', Particulars='settlement', BalanceBefore='4441.500', AmountReceived='4132.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-20 11:51:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4132.25', RoeMultiplier='1', InvoiceNumber='HTL100493,HTL100767,HTL100842' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082300000001', AgentAccountId='55', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-20 00:00:00', Particulars='settlemetn for invoices', BalanceBefore='1115.680', AmountReceived='1115.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-20 11:51:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1115.68', RoeMultiplier='1', InvoiceNumber='HTL88151,HTL96524,HTL97875,HTL98311,HTL96524' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082300012498', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-19 07:35:31', Particulars='Booking done from HP payment gateway.', BalanceBefore='21213.274', AmountReceived='424.200', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1681', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL101327' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082300000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='26983.320', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3859', InstrumentDate='2023-08-17 00:00:00', CreateDate='2023-08-19 11:24:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL96945,HTL97036,MSC97141,HTL97162,HTL97281,HTL97385,HTL97805,HTL97884,HTL98007,HTL98035,HTL98233,HTL98287,HTL98536,HTL98563' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082300012495', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-18 07:41:36', Particulars='Booking done from HP payment gateway.', BalanceBefore='2950.001', AmountReceived='617.670', 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='1674', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL101275' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082300012494', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-18 07:37:22', Particulars='Booking done from HP payment gateway.', BalanceBefore='2950.001', AmountReceived='741.200', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL101274' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082300000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-17 00:00:00', Particulars='settlement', BalanceBefore='290.070', AmountReceived='290.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-17 15:58:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='290.07', RoeMultiplier='1', InvoiceNumber='HTL101216' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082300000001', AgentAccountId='1877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2154.920', AmountReceived='2154.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='567', InstrumentDate='2023-08-15 00:00:00', CreateDate='2023-08-17 15:04:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2154.92', RoeMultiplier='1', InvoiceNumber='HTL94536,HTL95084,HTL97827,HTL98665' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='32306.570', AmountReceived='921.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-17 14:31:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='921.5', RoeMultiplier='1', InvoiceNumber='HTL99955' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='34246.570', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-17 14:29:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL99849,HTL99857,HTL99861,HTL99903,HTL99907,HTL99947' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='36186.570', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-17 14:28:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL99857' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='38126.570', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-17 14:26:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL97409,HTL99824,HTL99841,HTL99861' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082300000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='22857.730', AmountReceived='8212.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23818', InstrumentDate='2023-08-17 00:00:00', CreateDate='2023-08-17 14:03:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8212.67', RoeMultiplier='1', InvoiceNumber='HTL87391,HTL88001,HTL88398,HTL89599,HTL90845' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082300000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3495.830', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-17 13:58:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL98681,HTL99434,HTL99435,HTL99572,HTL100029' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='156.840', AmountReceived='563.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-17 13:56:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='563.38', RoeMultiplier='1', InvoiceNumber='HTL101212,HTL101281' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082300000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4398.100', AmountReceived='1450.700', UnadjustedAmount='2.600', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-17 13:24:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1450.7', RoeMultiplier='1', InvoiceNumber='HTL101142' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='40066.570', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-17 13:21:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL95146,HTL97409' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14278.800', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-17 13:15:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL99373,HTL99405,HTL99406,HTL99484' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='4360.170', AmountReceived='340.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-17 12:41:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='340', RoeMultiplier='1', InvoiceNumber='HTL97819' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='14289.190', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-17 12:39:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL98698,HTL99019,HTL99059' ;
[08/23/2024 11:48:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='15289.190', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-17 12:39:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL98698' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082300000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='932.510', AmountReceived='1619.710', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-17 11:37:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1619.71', RoeMultiplier='1', InvoiceNumber='HTL98704,HTL101107,HTL98970' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082300000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1985.730', AmountReceived='1985.910', UnadjustedAmount='0.180', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='861', InstrumentDate='2023-08-16 00:00:00', CreateDate='2023-08-17 07:53:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1985.91', RoeMultiplier='1', InvoiceNumber='HTL94568,HTL95340,HTL95350,HTL97581,HTL98056,HTL98056,HTL98147,HTL98148,HTL99242,HTL99242,HTL99509,HTL99937,HTL100308,HTL100343' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082300000001', AgentAccountId='1372', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='84367.700', AmountReceived='31557.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-16 15:06:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='31557.9', RoeMultiplier='1', InvoiceNumber='HTL88038,HTL88040,HTL92695,HTL92697,HTL92779,HTL92914,HTL93352,HTL93518,HTL94585,HTL94923,HTL94925,HTL95921,HTL95982,HTL96197,HTL98016,HTL98017,HTL98021,HTL98024,HTL98037,HTL98042,HTL98042,HTL98223,HTL98431,HTL98949,HTL98965,HTL98967,HTL98969,HTL98974,HTL99417,HTL99690,HTL97645,HTL97755,HTL97784,HTL97784,HTL100706,HTL100782' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082300000001', AgentAccountId='1943', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-16 00:00:00', Particulars='settlement', BalanceBefore='441.060', AmountReceived='441.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-16 14:52:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='441.06', RoeMultiplier='1', InvoiceNumber='HTL100876,HTL100877,HTL101001' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082300000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6325.580', AmountReceived='4586.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='407', InstrumentDate='2023-08-08 00:00:00', CreateDate='2023-08-16 14:38:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4586.4', RoeMultiplier='1', InvoiceNumber='HTL96820,HTL96821,HTL97479,HTL97734,HTL97999,HTL98305,HTL98667,HTL98901,HTL99192,HTL99426,HTL99433,HTL99512,HTL99512,HTL94065,HTL99266,HTL100466' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082300000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-16 00:00:00', Particulars='settlement', BalanceBefore='1361.980', AmountReceived='1361.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-16 14:08:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1361.98', RoeMultiplier='1', InvoiceNumber='HTL100930' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-16 00:00:00', Particulars='settlement', BalanceBefore='3662.410', AmountReceived='3662.410', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-16 13:51:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3662.41', RoeMultiplier='1', InvoiceNumber='HTL101000,HTL101054' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-15 00:00:00', Particulars='settlement', BalanceBefore='5070.860', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-16 13:49:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL100104,HTL100330,HTL100833,HTL100864,HTL101000' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='settlement', BalanceBefore='5775.080', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-16 13:48:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL100074,HTL100104' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082300000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-01 00:00:00', Particulars='DISCOUNT', BalanceBefore='428.590', AmountReceived='428.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-16 13:38:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='428.58', RoeMultiplier='1', InvoiceNumber='HTL100643' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082300000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='9590.560', AmountReceived='9161.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1257', InstrumentDate='2023-08-16 00:00:00', CreateDate='2023-08-16 13:35:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9161.97', RoeMultiplier='1', InvoiceNumber='HTL97458,HTL97655,HTL98099,HTL99216,HTL99311,HTL99432,HTL99568,HTL99910,HTL100036,HTL100038,HTL100355,HTL100532,HTL100610,HTL100036,HTL100038,HTL100643' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082300000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4859.880', AmountReceived='2704.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='952', InstrumentDate='2023-08-15 00:00:00', CreateDate='2023-08-16 13:32:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL88049,HTL94943,HTL95998,HTL97438,HTL97445,HTL97580' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082300000001', AgentAccountId='1658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4007.070', AmountReceived='4007.040', UnadjustedAmount='0.020', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-16 13:29:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4007.04', RoeMultiplier='1', InvoiceNumber='HTL97021,HTL97142,HTL97401,HTL97401,HTL97529,HTL99171' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082300000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='21286.800', AmountReceived='3112.190', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1365', InstrumentDate='2023-09-05 00:00:00', CreateDate='2023-08-16 13:27:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3112.19', RoeMultiplier='1', InvoiceNumber='HTL97654,HTL98460,HTL98711,HTL99590' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082300000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='24455.810', AmountReceived='3169.010', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1364', InstrumentDate='2023-08-27 00:00:00', CreateDate='2023-08-16 13:26:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3169.01', RoeMultiplier='1', InvoiceNumber='HTL97654' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082300000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='settlement', BalanceBefore='28212.340', AmountReceived='14084.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AL RAJIHI BANK', InstrumentNo='72', InstrumentDate='2023-08-23 00:00:00', CreateDate='2023-08-16 12:34:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14084.5', RoeMultiplier='1', InvoiceNumber='HTL88709,HTL89180,HTL89691,HTL90070,HTL90548,HTL91353,HTL91360,HTL91430,HTL92689,HTL93266,HTL93575,HTL93577,HTL93579,HTL94641,HTL95719,HTL95719,HTL95931,HTL96208,HTL96209,HTL96209,HTL96215,HTL96543,HTL96728,HTL96802,HTL97081,HTL97086,HTL97182,HTL97204' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082300000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='30405.360', AmountReceived='7368.070', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2121', InstrumentDate='2023-09-24 00:00:00', CreateDate='2023-08-16 09:53:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7368.07', RoeMultiplier='1', InvoiceNumber='HTL97157,HTL98149,HTL82623' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082300000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='37785.640', AmountReceived='7380.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2120', InstrumentDate='2023-09-17 00:00:00', CreateDate='2023-08-16 09:48:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7380.28', RoeMultiplier='1', InvoiceNumber='HTL97146,TRN97148,TRN97151,HTL97570,HTL95666,HTL98149' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082300000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='45165.920', AmountReceived='7380.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2119', InstrumentDate='2023-09-10 00:00:00', CreateDate='2023-08-16 09:44:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7380.28', RoeMultiplier='1', InvoiceNumber='HTL95934,HTL97507,HTL97511,HTL97512,HTL97690,HTL97693,HTL97741,TRN97787,TRN97788,HTL97792,HTL94938,HTL97570' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082300000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='52546.200', AmountReceived='7380.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2118', InstrumentDate='2023-09-03 00:00:00', CreateDate='2023-08-16 09:38:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7380.28', RoeMultiplier='1', InvoiceNumber='HTL98633,HTL98635,HTL95997,HTL98758,HTL99042,HTL99271,HTL95935,HTL95936,HTL95939,HTL95958,HTL95996,HTL95934' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='41859.410', AmountReceived='13190.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-16 07:39:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13190', RoeMultiplier='1', InvoiceNumber='HTL85031,HTL94479,HTL97113,HTL97815,HTL99715,HTL99717,HTL99730,HTL99732,HTL99739,HTL99741,HTL99750,HTL99757,HTL99760,HTL99762,HTL99793,HTL99794,HTL99806,HTL99807,HTL99824' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082300012456', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-15 20:35:26', Particulars='Booking done from HP payment gateway.', BalanceBefore='2950.001', AmountReceived='1094.540', 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='1666', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL100979' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082300000001', AgentAccountId='1809', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='110803.350', AmountReceived='73535.330', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-15 14:02:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='73535.3', RoeMultiplier='1', InvoiceNumber='HTL90293,HTL90293,HTL90293,HTL90293,HTL91620,HTL91874,HTL91875,HTL91916,HTL91916,HTL91916,HTL91916,HTL93996,HTL94020,HTL94148,HTL94161,HTL94161,HTL94223,HTL94226,HTL94236,HTL94379,HTL94400,HTL94419,HTL94423,HTL94473,HTL94558,HTL94558,HTL94572,HTL94572,HTL94599,HTL94599,HTL94599,HTL94599,HTL94661,HTL94692,HTL94694,HTL94728,HTL94779,HTL95166,HTL95172,HTL95189,HTL95199,HTL95222,HTL95244,HTL95296,HTL95336,HTL95342,HTL95344,HTL95468,HTL95546,HTL95580,HTL95588,HTL95593,HTL95659,HTL95696,HTL95775,HTL95787,HTL95790,HTL95817,HTL94224,HTL95859,HTL95910,HTL95930,HTL95972,HTL96063,HTL96073,HTL96076,HTL96107,HTL96143,HTL96143,HTL96166,HTL96184,HTL96199,HTL96205,HTL96207,HTL96234,HTL96244,HTL96267,HTL96280,HTL96317,HTL96355,HTL96370,HTL96377,HTL96390,HTL96391,HTL96404,HTL96409,HTL96510,HTL96554,HTL96631,HTL96646,HTL96655,HTL96656,HTL96684,HTL96705,HTL96723,HTL96766,HTL96801,HTL96962,HTL97804,HTL97821,HTL97828,HTL97862,HTL97870,HTL97871,HTL97881,HTL97892,HTL97898,HTL98008,HTL98015,HTL98053,HTL98193,HTL98236,HTL98240,HTL98258,HTL98288,HTL98289,HTL96489,HTL96506,HTL96506,HTL96506,HTL96506,HTL96511,HTL96557,HTL96558,HTL96604,HTL98336,HTL98352,HTL98457,HTL98462,HTL98500,HTL98520,HTL98591,HTL98666,HTL98701,HTL98763,HTL98772,HTL98876,HTL98900,HTL98922,HTL98976,HTL98981,HTL99012,HTL99012,HTL99012,HTL99012,HTL99013,HTL99074,HTL99136,HTL99225,HTL83579,HTL83579,HTL83613,HTL83613,HTL86052,HTL92329,HTL93230,HTL93258,HTL93849' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082300000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2108.110', AmountReceived='1022.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='59', InstrumentDate='2023-08-15 00:00:00', CreateDate='2023-08-15 13:37:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1022.53', RoeMultiplier='1', InvoiceNumber='HTL97824,HTL99365,HTL99597' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082300000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='13938.840', AmountReceived='9626.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='14381', InstrumentDate='2023-08-15 00:00:00', CreateDate='2023-08-15 12:31:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9626.26', RoeMultiplier='1', InvoiceNumber='HTL98534,HTL99647,HTL99648,HTL99851,HTL94251,HTL94252,HTL94253,HTL94567,HTL94570,HTL95567,HTL97323,HTL98209,HTL98209,HTL99875,HTL100407' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082300000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='3823.240', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-15 11:14:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL100023,HTL100039,HTL100059,HTL100060,HTL100131,HTL100535,HTL100541,HTL100567,HTL100705' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082300000001', AgentAccountId='1973', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='2788.150', AmountReceived='1615.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-15 11:13:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1615', RoeMultiplier='1', InvoiceNumber='HTL99309,HTL99419,HTL99701,HTL100080,HTL100498,HTL95768' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082300000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='135.530', AmountReceived='135.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-15 11:12:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='135', RoeMultiplier='1', InvoiceNumber='HTL100577' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082300000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='6228.730', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-15 11:11:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL98636,HTL98637,HTL99485,HTL99783,HTL99785' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082300000001', AgentAccountId='1393', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='1615.550', AmountReceived='1615.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-15 10:09:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1615.55', RoeMultiplier='1', InvoiceNumber='HTL93161,HTL96041,HTL96602,HTL99946' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='1943', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-20 00:00:00', Particulars='settlement', BalanceBefore='542.850', AmountReceived='542.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 16:28:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.43864880', ReceiptType='receipt', logLink='', SystemCurrencyValue='780.971', RoeMultiplier='1.43865', InvoiceNumber='HTL98441' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='15409.190', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 14:54:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL98698' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5360.170', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 14:44:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL97819' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15909.190', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 14:43:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL98698' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16909.190', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 14:43:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL98683,HTL98698' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17909.190', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 14:32:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL98476,HTL98683' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18909.190', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 14:32:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL98451,HTL98476' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='1416', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='SETTLEMENT OR INVOICES', BalanceBefore='1606.330', AmountReceived='1605.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 14:30:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1605.96', RoeMultiplier='1', InvoiceNumber='HTL97768' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='1416', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='SETTLEMETN FOR INVOICES', BalanceBefore='2089.350', AmountReceived='483.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 14:29:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='483.02', RoeMultiplier='1', InvoiceNumber='HTL89137' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='1416', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='SETTLEMETN FOR INVOICES', BalanceBefore='2613.230', AmountReceived='523.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 14:29:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='523.88', RoeMultiplier='1', InvoiceNumber='HTL89141' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='2026', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3920.880', AmountReceived='1769.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='333', InstrumentDate='2023-08-14 00:00:00', CreateDate='2023-08-14 14:21:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1769.27', RoeMultiplier='1', InvoiceNumber='HTL98939,HTL99798,HTL100179' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='settlemetnfor invoices', BalanceBefore='5147.120', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 14:00:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL98619,HTL98708' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='6206.950', AmountReceived='6206.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='3627', InstrumentDate='2023-08-14 00:00:00', CreateDate='2023-08-14 13:15:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6206.95', RoeMultiplier='1', InvoiceNumber='HTL98777,HTL98777,HTL99450,HTL99450,HTL99887,HTL99892,HTL100079,HTL100082,HTL100085,HTL100087,HTL100079' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='5157.120', AmountReceived='2407.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 13:13:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2407', RoeMultiplier='1', InvoiceNumber='HTL99671,HTL99921,HTL100001' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='settleemnt for invoices', BalanceBefore='12252.200', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 13:02:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL98990,HTL100208,HTL100209,HTL100309,HTL100316' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='1624', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='11627.900', AmountReceived='6000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 12:41:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6000', RoeMultiplier='1', InvoiceNumber='HTL98220,HTL98455,HTL98631,HTL98634,HTL98724,HTL98816,HTL98818,HTL99055,HTL99414,HTL99454,HTL99582,HTL99656' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='2999.830', AmountReceived='2995.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 12:40:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2995', RoeMultiplier='1', InvoiceNumber='HTL99224,HTL99387,HTL100033,HTL95548,HTL95548' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='4787.120', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 12:38:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL89394,HTL91189,HTL96769,HTL99996,HTL99997,HTL100019,HTL100132,HTL100216,HTL100248,HTL100268,HTL100478,HTL100556,HTL100575' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='967.670', AmountReceived='606.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 12:37:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='606', RoeMultiplier='1', InvoiceNumber='HTL100266,HTL93179,HTL92617' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='1175', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='1544.070', AmountReceived='1421.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 12:34:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1421', RoeMultiplier='1', InvoiceNumber='HTL99221,HTL99346,HTL99384,HTL93833' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='settlement', BalanceBefore='1367.050', AmountReceived='1367.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 12:06:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1367.05', RoeMultiplier='1', InvoiceNumber='HTL100809' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='settlement', BalanceBefore='8706.290', AmountReceived='3380.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 12:05:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3380.28', RoeMultiplier='1', InvoiceNumber='HTL98940,HTL99069,TRN99147,TRN99148,HTL100477' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-05 00:00:00', Particulars='settlement', BalanceBefore='279.660', AmountReceived='360.000', UnadjustedAmount='0.720', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 11:56:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL99977' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='35524.580', AmountReceived='669.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 11:04:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='669.3', RoeMultiplier='1', InvoiceNumber='HTL99717' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='54', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-13 00:00:00', Particulars='settlement', BalanceBefore='2800.000', AmountReceived='2800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 11:03:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2800', RoeMultiplier='1', InvoiceNumber='HTL100730' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-10 00:00:00', Particulars='settlement', BalanceBefore='35997.940', AmountReceived='473.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 11:00:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='473.36', RoeMultiplier='1', InvoiceNumber='HTL99717' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-09 00:00:00', Particulars='settlement', BalanceBefore='3058.110', AmountReceived='503.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 10:59:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='503.43', RoeMultiplier='1', InvoiceNumber='HTL100057' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='36877.860', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 10:35:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL99715' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='39688.920', AmountReceived='2811.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 10:33:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2811.06', RoeMultiplier='1', InvoiceNumber='HTL99591,HTL99591,HTL99606,HTL99652,HTL99655,HTL99659,HTL99680,HTL99714,HTL99715' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='1416', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3172.930', AmountReceived='559.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 10:30:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='559.7', RoeMultiplier='1', InvoiceNumber='HTL88867' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='40627.880', AmountReceived='938.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 10:26:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='938.96', RoeMultiplier='1', InvoiceNumber='HTL99577,HTL99579,HTL99652' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='1416', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3777.930', AmountReceived='605.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 10:24:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='605', RoeMultiplier='1', InvoiceNumber='HTL88868' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='41093.480', AmountReceived='465.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 10:22:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='465.6', RoeMultiplier='1', InvoiceNumber='HTL99577' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='45403.190', AmountReceived='4309.710', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 10:19:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4309.71', RoeMultiplier='1', InvoiceNumber='TRN97180,TRN97181,HTL97712,HTL97798,HTL97800,HTL98470,HTL99518,HTL99535,HTL99540,HTL99556,HTL99577' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='130.860', AmountReceived='128.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 09:01:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='128', RoeMultiplier='1', InvoiceNumber='HTL99934,HTL96689,HTL90165,HTL90588,HTL94965' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='1066.630', AmountReceived='1066.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 09:00:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1066.63', RoeMultiplier='1', InvoiceNumber='HTL89915,HTL96660,HTL98984,HTL99361,HTL99817,HTL100220,HTL98984' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='11189.330', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-14 08:58:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL98792,HTL98986,HTL99170,HTL99182,HTL99367,HTL99373' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082300000001', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1550.270', AmountReceived='1550.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-13 15:10:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1550.27', RoeMultiplier='1', InvoiceNumber='HTL100519,HTL100521,HTL100522,HTL100592' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082300000001', AgentAccountId='985', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='885.080', AmountReceived='885.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-13 14:57:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='885', RoeMultiplier='1', InvoiceNumber='HTL100614,HTL47153' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082300000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='2861.050', AmountReceived='1459.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-13 14:56:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1459', RoeMultiplier='1', InvoiceNumber='HTL99342,HTL99941,HTL100005,HTL100270,HTL100375' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082300000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='1650.390', AmountReceived='1650.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-13 14:55:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1650', RoeMultiplier='1', InvoiceNumber='HTL100013,HTL100348,HTL99259' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082300000001', AgentAccountId='1010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='755.400', AmountReceived='755.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-13 14:53:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='755', RoeMultiplier='1', InvoiceNumber='HTL99586,HTL99776,HTL99776,HTL99776' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082300000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='2008.600', AmountReceived='2009.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-13 14:52:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2009', RoeMultiplier='1', InvoiceNumber='HTL99574,HTL121326' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082300000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='2757.930', AmountReceived='920.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-13 14:50:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='920', RoeMultiplier='1', InvoiceNumber='HTL99828,HTL99828,HTL99893,HTL99893,HTL100016,HTL88870,HTL96078,HTL96379,HTL96410,HTL96849,HTL96851,HTL98865,HTL98978,HTL100638' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082300000001', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='1516.400', AmountReceived='1515.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-13 14:49:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1515', RoeMultiplier='1', InvoiceNumber='HTL100385,HTL100542' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082300000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='38931.100', AmountReceived='15946.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-13 13:30:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15946.6', RoeMultiplier='1', InvoiceNumber='HTL88025,HTL88032,TRN88061,TRN88062,HTL88091,HTL90243,HTL92569,HTL92716,HTL94744,HTL94796,HTL94881,HTL95274,HTL96000,HTL96265,HTL96342,HTL96773,HTL96773,HTL96819,HTL96827,HTL96835,HTL96844,HTL96958,HTL97060,HTL97176,HTL97176,HTL99033,HTL99343,HTL99563,HTL97880,HTL97809' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082300000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-13 00:00:00', Particulars='settlement', BalanceBefore='8710.470', AmountReceived='2394.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-13 12:12:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL98401,HTL98740,HTL98940' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082300000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='633.290', AmountReceived='633.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-13 11:13:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='633.29', RoeMultiplier='1', InvoiceNumber='HTL100709' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082300000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2464.000', AmountReceived='2464.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-13 11:05:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2464', RoeMultiplier='1', InvoiceNumber='HTL100652' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082300000001', AgentAccountId='1154', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-13 00:00:00', Particulars='SERRLEMENT', BalanceBefore='2379.440', AmountReceived='2379.440', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-13 10:44:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2379.44', RoeMultiplier='1', InvoiceNumber='HTL100636,HTL100637,HTL100640,HTL100641,TRN100656,TRN100657,TRN100659,TRN100661,TRN100665,TRN100666,TRN100668,TRN100669' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082300012396', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-12 06:44:26', Particulars='Booking done from HP payment gateway.', BalanceBefore='2950.001', AmountReceived='1661.100', 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='1654', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL100629' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082300000001', AgentAccountId='1618', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='3290.180', AmountReceived='2876.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-12 09:37:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2876', RoeMultiplier='1', InvoiceNumber='HTL97968,HTL97968,MSC98322,HTL98598,HTL98864,HTL98867,HTL99248' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082300000001', AgentAccountId='1815', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20996.200', AmountReceived='1471.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-12 08:05:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1471.56', RoeMultiplier='1', InvoiceNumber='HTL100530' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10082300000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-10 00:00:00', Particulars='settlement', BalanceBefore='1742.720', AmountReceived='1742.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='391', InstrumentDate='2023-08-10 00:00:00', CreateDate='2023-08-10 15:25:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1742.72', RoeMultiplier='1', InvoiceNumber='HTL99581' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10082300000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='27183.550', AmountReceived='2727.740', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='5', InstrumentDate='2023-09-02 00:00:00', CreateDate='2023-08-10 14:18:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2727.74', RoeMultiplier='1', InvoiceNumber='HTL97578,HTL97582' ;
[08/23/2024 11:48:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10082300000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='28944.110', AmountReceived='1760.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='4', InstrumentDate='2023-08-28 00:00:00', CreateDate='2023-08-10 14:14:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1760.56', RoeMultiplier='1', InvoiceNumber='HTL95509,HTL96975,HTL97288,HTL97578' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10082300000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='30704.670', AmountReceived='1760.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='3', InstrumentDate='2023-08-12 00:00:00', CreateDate='2023-08-10 14:07:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1760.56', RoeMultiplier='1', InvoiceNumber='HTL94608,HTL95660,HTL96528,HTL95526,HTL95509' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10082300000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='14942.500', AmountReceived='10186.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-10 12:50:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10186', RoeMultiplier='1', InvoiceNumber='HTL98025,HTL98025,HTL98331,HTL98475,HTL98658,HTL98659,HTL98696,HTL98908,HTL98943,HTL99135,HTL99400,HTL99550' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10082300000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='3793.910', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-10 12:10:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL98660,HTL98858,HTL98866,HTL99014,HTL99506,HTL99567,HTL99699' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10082300000001', AgentAccountId='2006', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='891.480', AmountReceived='891.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-10 12:09:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='891', RoeMultiplier='1', InvoiceNumber='HTL99818,HTL98608' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10082300000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='312.280', AmountReceived='312.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-10 12:08:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='312.28', RoeMultiplier='1', InvoiceNumber='HTL100217' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='54655.600', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-10 12:00:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL93937,HTL99256,HTL99269,HTL99273,HTL99282,HTL99283,HTL99289,HTL99291,HTL99291,HTL99294,HTL99307,HTL99308,HTL99312,HTL99325,HTL99412,HTL99453,HTL99487,HTL99488,HTL99490,HTL99498,HTL99492,HTL99518' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10082300000001', AgentAccountId='1240', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3849.340', AmountReceived='3849.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAIRO AMMAN BANK', InstrumentNo='183', InstrumentDate='2023-08-10 00:00:00', CreateDate='2023-08-10 11:41:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3849.34', RoeMultiplier='1', InvoiceNumber='HTL83385,HTL91119,HTL97169,HTL97186,HTL97370,HTL98071,HTL98074,HTL98313,HTL98463,HTL99134' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10082300000001', AgentAccountId='194', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='9048.250', AmountReceived='3687.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1230813', InstrumentDate='2023-08-10 00:00:00', CreateDate='2023-08-10 11:32:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3687.75', RoeMultiplier='1', InvoiceNumber='HTL96854,HTL97356,HTL97415,HTL97428,HTL97455,HTL97606,HTL97455' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10082300000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-10 00:00:00', Particulars='settlement', BalanceBefore='12058.680', AmountReceived='4436.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-10 10:04:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4436.62', RoeMultiplier='1', InvoiceNumber='HTL96997,HTL97002,HTL97516,HTL97937,HTL97937,HTL98046,HTL98168,HTL90940' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10082300000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='1938.020', AmountReceived='1935.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-10 09:51:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1935', RoeMultiplier='1', InvoiceNumber='HTL98324,HTL98338,HTL98338,HTL98400,HTL99876,HTL99908,HTL99908' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10082300000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='337.740', AmountReceived='337.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-10 09:49:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='337', RoeMultiplier='1', InvoiceNumber='HTL99978' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10082300000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='4437.250', AmountReceived='2100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-10 07:54:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2100', RoeMultiplier='1', InvoiceNumber='HTL98084,HTL98332,HTL98356,HTL98524,HTL98752,HTL99368,HTL99399,HTL99505,HTL99517,HTL99596,HTL99756,HTL99285,HTL99285,HTL99996' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082300012377', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-09 16:06:50', Particulars='Booking done from HP payment gateway.', BalanceBefore='2950.001', AmountReceived='1128.040', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL100413' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082300000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='27632.960', AmountReceived='27632.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='428', InstrumentDate='2023-08-09 00:00:00', CreateDate='2023-08-09 14:26:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='27633', RoeMultiplier='1', InvoiceNumber='HTL99723,HTL99891,HTL99894,HTL99896,HTL99897,HTL99920,HTL99925,HTL99927,HTL99928,HTL99953,HTL99966,HTL100056,HTL86476,HTL87665,HTL90357,HTL95287,HTL99345' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082300000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4477.420', AmountReceived='3622.490', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-09 13:44:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.93075000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3622.49', RoeMultiplier='1', InvoiceNumber='HTL97853,HTL97854,HTL99850' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='70692.040', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-09 13:41:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='MSC86447,HTL87783,HTL89976,HTL98528,HTL98530,HTL98532,HTL98555,HTL99150,HTL99161,HTL99177,HTL99214,HTL99232,HTL99233,HTL99233,HTL99237,HTL99237,HTL99246,HTL99252,HTL99254,HTL99255,HTL99269' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082300000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='2698.630', AmountReceived='2698.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-09 13:37:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2698.63', RoeMultiplier='1', InvoiceNumber='HTL100126,HTL100129,HTL100251,HTL100255,HTL100256' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082300000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='167139.780', AmountReceived='84171.400', UnadjustedAmount='0.022', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='210', InstrumentDate='2023-08-09 00:00:00', CreateDate='2023-08-09 13:07:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='84171.4', RoeMultiplier='1', InvoiceNumber='HTL92938,HTL95149,HTL95681,HTL95681,HTL95742,HTL95807,MSC95867,TRN95873,HTL96022,HTL96309,HTL96371,TRN96412,HTL96465,HTL96465,HTL96469,HTL96469,HTL96471,HTL96471,MSC96516,MSC96516,MSC96561,HTL96606,HTL96607,HTL96608,HTL96610,HTL96629,HTL96640,HTL96648,HTL96683,HTL96687,HTL96688,TRN96693,TRN96693,TRN96694,TRN96694,TRN96697,TRN96697,HTL96701,HTL96738,MSC96779,HTL96898,HTL96923,HTL96923,HTL96925,HTL96925,MSC96933,MSC96935,HTL97066,HTL97117,MSC97123,HTL97133,HTL97231,HTL97243,HTL97269,HTL97271,HTL97314,HTL97316,HTL97433,HTL97433,HTL97434,HTL97434,MSC97521,MSC97521,MSC97521,HTL97523,HTL97523,HTL97587,HTL97596,HTL97598,MSC97611,MSC97663,HTL97797,HTL97817,MSC97825,HTL97888,HTL97888,HTL97976,HTL98086,HTL98387,HTL98391,HTL98395,HTL98408,HTL98468,HTL98625,HTL98884,HTL98888,MSC98960,HTL99110,HTL99152,HTL99284,HTL99284,HTL99324,MSC99402,HTL99442,HTL82952,HTL90731,HTL93114,HTL93114,MSC99144' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082300000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='13058.110', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-09 11:42:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL97723,HTL99098,HTL100057' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082300012370', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-09 03:07:23', Particulars='Booking done from HP payment gateway.', BalanceBefore='27646.524', AmountReceived='1840.530', 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='1648', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL99529' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082300000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-09 00:00:00', Particulars='settlement', BalanceBefore='25641.180', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3845', InstrumentDate='2023-08-09 00:00:00', CreateDate='2023-08-09 06:14:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL95070,HTL95320,HTL95320,HTL95445,HTL95608,HTL95753,HTL96080,HTL96080,HTL96637,HTL96722,HTL96806,HTL96945' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082300000001', AgentAccountId='1354', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='2084.690', AmountReceived='2084.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-08 14:10:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2084.69', RoeMultiplier='1', InvoiceNumber='HTL99703,HTL99801' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082300000001', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='1770.280', AmountReceived='1769.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-08 14:09:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1769', RoeMultiplier='1', InvoiceNumber='HTL98126,HTL98459,HTL99397,HTL99398' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082300000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='32899.210', AmountReceived='16871.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1485', InstrumentDate='2023-08-27 00:00:00', CreateDate='2023-08-08 13:40:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16871.4', RoeMultiplier='1', InvoiceNumber='HTL89546,HTL89546,HTL90673,HTL90673,HTL91640,HTL91640,HTL91641,HTL91641,HTL91742,HTL91742,HTL91750,HTL91750,HTL91823,HTL91823,HTL93305,HTL94618,HTL95437,HTL96480,TRN96635,HTL96686,HTL97318,HTL97473,HTL97675,HTL98303,HTL98321,HTL98454,HTL98654,HTL98749,HTL98880,HTL98905,HTL99064,HTL99260' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082300000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2286.970', AmountReceived='2286.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='647', InstrumentDate='2023-08-22 00:00:00', CreateDate='2023-08-08 12:54:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2286.97', RoeMultiplier='1', InvoiceNumber='HTL91964,HTL94452,HTL98748,HTL98756,HTL98855,HTL99310,HTL99379,HTL99472,HTL99472' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082300000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5538.770', AmountReceived='4481.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-08 12:37:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4481', RoeMultiplier='1', InvoiceNumber='HTL99657,HTL99814,HTL99902,HTL100003,HTL99259' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082300000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2381.060', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-08 12:36:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL99554,HTL99628,HTL99670,HTL99774,HTL99803,HTL99809,HTL99967,HTL100023' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082300000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3695.420', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='646', InstrumentDate='2023-08-13 00:00:00', CreateDate='2023-08-08 12:31:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL93345,HTL97441,HTL97442,HTL98748' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082300000001', AgentAccountId='280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='11833.770', AmountReceived='6224.690', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1114', InstrumentDate='2023-08-08 00:00:00', CreateDate='2023-08-08 11:18:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6224.69', RoeMultiplier='1', InvoiceNumber='HTL93418,HTL97634,HTL97773,HTL97775,HTL97942,HTL97943,HTL98458' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082300000001', AgentAccountId='280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='18876.020', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1049', InstrumentDate='2023-08-08 00:00:00', CreateDate='2023-08-08 11:15:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL89943,HTL89943,HTL92749,HTL92845,HTL92847,HTL93124,HTL93418' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082300000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='1476.570', AmountReceived='1476.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-08 11:05:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1476', RoeMultiplier='1', InvoiceNumber='HTL99381,HTL99873' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082300000001', AgentAccountId='313', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5896.110', AmountReceived='2098.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1024', InstrumentDate='2023-08-02 00:00:00', CreateDate='2023-08-08 11:04:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2098.59', RoeMultiplier='1', InvoiceNumber='HTL95566,HTL96531,HTL96613,HTL97384,HTL97677' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082300000001', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7994.110', AmountReceived='7994.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-08 09:49:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7994.11', RoeMultiplier='1', InvoiceNumber='HTL98627,HTL98795,HTL99315,HTL99631,HTL99877,HTL100185,HTL100199,HTL100201' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082300000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='1784.810', AmountReceived='1784.810', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='2274', InstrumentDate='2023-08-07 00:00:00', CreateDate='2023-08-08 09:49:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1784.81', RoeMultiplier='1', InvoiceNumber='MSC83157,HTL97920' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082300000001', AgentAccountId='1146', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4225.150', AmountReceived='1229.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-08 07:37:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1229.57', RoeMultiplier='1', InvoiceNumber='HTL97010' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1950.740', AmountReceived='705.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-08 07:30:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='705', RoeMultiplier='1', InvoiceNumber='HTL96326,HTL98944,HTL99889,HTL100025,HTL100074' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082300000001', AgentAccountId='1668', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5455.560', AmountReceived='2375.020', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-08 07:29:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2375.02', RoeMultiplier='1', InvoiceNumber='HTL97488,HTL98445,HTL98868,HTL98869,HTL99293' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082300000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='27093.460', AmountReceived='15492.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3444', InstrumentDate='2023-08-03 00:00:00', CreateDate='2023-08-08 07:26:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15493', RoeMultiplier='1', InvoiceNumber='HTL94461,HTL94462,HTL94635,HTL94727,HTL94885,HTL95185,HTL95186,HTL95230,HTL95231,HTL95243,HTL95262,HTL95458,HTL95501,HTL95506,HTL95529,HTL96724,HTL96838,HTL96934,HTL97079,HTL97150,HTL97190,HTL97191,HTL97330,HTL97352,HTL97474,HTL97477,HTL97524,HTL97814,HTL97986,HTL98242,HTL98250,MSC98333,HTL98560,HTL98693,HTL98693,HTL98693,HTL98762' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='76201.670', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-08 07:21:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL88778,HTL90998,HTL90999,HTL94691,HTL98271,HTL98274,HTL99021,HTL99024,HTL99030,HTL99037,HTL99066,HTL99080,HTL99081,HTL99131,HTL99138,HTL99145,HTL99146,HTL99150,HTL99160,HTL99150' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082300012350', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-07 11:15:31', Particulars='Booking done from HP payment gateway.', BalanceBefore='252.900', AmountReceived='973.510', 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='1634', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL100205' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082300000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-07 00:00:00', Particulars='SETTLEMNT', BalanceBefore='3993.470', AmountReceived='3698.660', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-07 13:58:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3698.66', RoeMultiplier='1', InvoiceNumber='HTL92184,HTL92184,HTL92184,HTL93984,HTL95266,HTL95267,HTL95717,HTL95717,HTL97834,HTL97905,HTL97905,HTL97905,HTL97906,HTL97906,HTL97906,HTL98163,HTL98583,HTL98769,HTL98770,HTL98786,HTL99101' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082300000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='5655.740', AmountReceived='2590.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-07 07:26:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2590', RoeMultiplier='1', InvoiceNumber='HTL99557,HTL99709,HTL99711,HTL99716,HTL99718,HTL99828' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082300000001', AgentAccountId='1653', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='652.390', AmountReceived='652.390', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='7294', InstrumentDate='2023-08-05 00:00:00', CreateDate='2023-08-07 07:24:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='652.39', RoeMultiplier='1', InvoiceNumber='HTL80507,HTL96048' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082300000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='1668.380', AmountReceived='1668.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-06 18:32:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1668.38', RoeMultiplier='1', InvoiceNumber='HTL99618,HTL99640,HTL99832' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082300000001', AgentAccountId='1372', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-03 00:00:00', Particulars='settlement', BalanceBefore='92917.260', AmountReceived='32224.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-06 13:55:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='32224.6', RoeMultiplier='1', InvoiceNumber='HTL85234,HTL85234,HTL85348,HTL85348,HTL90263,HTL92681,HTL92692,HTL92913,HTL93253,HTL93254,HTL93255,HTL93255,HTL93256,HTL93354,HTL93386,HTL93387,HTL93748,HTL95165,HTL95175,HTL95177,HTL95618,HTL95820,HTL95828,HTL95828,HTL95830,HTL95862,HTL96036,HTL96047,HTL96196,HTL96770,HTL97327,HTL97340,HTL97478,HTL97527,HTL97528,HTL97552,HTL98018,HTL98201,HTL98215,HTL98421,HTL98664,HTL99090,HTL99099,HTL98241,HTL97074' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082300000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-06 00:00:00', Particulars='settlement for invoice', BalanceBefore='3626.770', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-06 10:51:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL77509,HTL98552,HTL98636' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082300000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='1027.640', AmountReceived='1027.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-06 10:50:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1027.64', RoeMultiplier='1', InvoiceNumber='HTL96321,HTL96321,HTL99446,HTL99481,HTL100000' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082300000001', AgentAccountId='884', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-06 00:00:00', Particulars='settlement fot invoices', BalanceBefore='1180.700', AmountReceived='800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-06 10:49:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='800', RoeMultiplier='1', InvoiceNumber='HTL98553' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082300000001', AgentAccountId='2010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='980.000', AmountReceived='980.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-06 10:48:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='980', RoeMultiplier='1', InvoiceNumber='HTL99477' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='6625.260', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-06 10:46:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL97956,HTL97887,HTL98048,HTL98619' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082300000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='12298.400', AmountReceived='10264.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='10614', InstrumentDate='2023-08-01 00:00:00', CreateDate='2023-08-06 09:30:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10264.2', RoeMultiplier='1', InvoiceNumber='HTL82660,HTL82661,HTL95849,HTL95863,HTL95940,HTL95941,HTL95943,TRN95968,TRN95971,HTL96904,HTL97395,HTL97515,HTL97735,HTL98003,TRN98011,TRN98013,HTL98131,HTL98156' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082300000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-06 00:00:00', Particulars='settlement', BalanceBefore='413.750', AmountReceived='413.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-06 09:01:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='413.75', RoeMultiplier='1', InvoiceNumber='HTL95147,HTL97089,HTL97435,HTL98110,HTL98785,HTL99430,HTL99753' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082300012337', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-05 15:08:36', Particulars='Booking done from HP payment gateway.', BalanceBefore='2950.001', AmountReceived='969.040', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL100034' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082300012336', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-05 09:25:34', Particulars='Booking done from HP payment gateway.', BalanceBefore='2950.001', AmountReceived='1032.040', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1623', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL100022' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082300012335', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-04 07:26:37', Particulars='Booking done from HP payment gateway.', BalanceBefore='252.900', AmountReceived='484.430', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1620', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL99957' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082300012334', AgentAccountId='1416', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-04 01:49:27', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='213.660', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1619', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL90561' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082300000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='18163.870', AmountReceived='3632.390', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23809', InstrumentDate='2023-08-02 00:00:00', CreateDate='2023-08-03 14:30:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3632.39', RoeMultiplier='1', InvoiceNumber='HTL91250,HTL96338,HTL96717,HTL96718,HTL97265,HTL97297,HTL97563' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='83393.280', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-03 14:25:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL91773,HTL92922,HTL94942,HTL96886,HTL97143,HTL97211,HTL97214,HTL97484,HTL98284,HTL98284,HTL98856,HTL98871,HTL98872,HTL98873,HTL98874,HTL98875,HTL98938,HTL98947,HTL98947,HTL98991,HTL98992,HTL98997,HTL98998,HTL98999,HTL99000,HTL99003,HTL99017,HTL99020,HTL99030' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='84630.030', AmountReceived='1236.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-03 14:24:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1236.75', RoeMultiplier='1', InvoiceNumber='HTL92922' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082300000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8278.860', AmountReceived='1919.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-03 14:01:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1919.54', RoeMultiplier='1', InvoiceNumber='HTL98119,HTL98119,HTL98401,HTL98401' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082300000001', AgentAccountId='1840', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='751.740', AmountReceived='751.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-03 13:57:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='751.74', RoeMultiplier='1', InvoiceNumber='HTL99901' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082300000001', AgentAccountId='1584', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='37.130', AmountReceived='37.130', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-03 13:47:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='37.13', RoeMultiplier='1', InvoiceNumber='HTL99871' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1764.260', AmountReceived='1409.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-03 13:47:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1409', RoeMultiplier='1', InvoiceNumber='HTL99288,HTL99301,HTL99383,HTL99549,HTL99654,HTL99889' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082300000001', AgentAccountId='1624', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9651.170', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-03 13:39:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL94962,HTL95129,HTL96010,HTL96061,HTL96064,HTL96194,HTL96268,HTL96274,HTL96290,HTL96310,HTL96508,HTL96789,HTL96832,HTL96992,HTL97285,HTL97296,HTL97296,HTL97359,HTL97365,HTL97540,HTL97751,HTL98220' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082300000001', AgentAccountId='1584', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='325.860', AmountReceived='288.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-03 13:31:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='288.73', RoeMultiplier='1', InvoiceNumber='HTL99871' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082300000001', AgentAccountId='884', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4180.700', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-03 12:27:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL98553' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082300000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1048.160', AmountReceived='800.000', UnadjustedAmount='0.400', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-03 12:22:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='800', RoeMultiplier='1', InvoiceNumber='HTL98650,HTL98968,HTL99234,HTL94966,HTL96534,HTL96681,HTL97290,HTL98104,HTL103846' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082300000001', AgentAccountId='979', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1046.690', AmountReceived='1045.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-03 12:15:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1045', RoeMultiplier='1', InvoiceNumber='HTL98577' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082300000001', AgentAccountId='1774', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2207.180', AmountReceived='2207.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-03 11:58:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2207.18', RoeMultiplier='1', InvoiceNumber='HTL98744,HTL99261,HTL99396' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3732.300', AmountReceived='250.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-03 11:57:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='250', RoeMultiplier='1', InvoiceNumber='HTL97728,HTL97819' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3982.300', AmountReceived='250.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-03 11:57:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='250', RoeMultiplier='1', InvoiceNumber='HTL97728' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082300000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6179.420', AmountReceived='2842.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1834', InstrumentDate='2023-08-03 00:00:00', CreateDate='2023-08-03 09:53:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2842.25', RoeMultiplier='1', InvoiceNumber='HTL96206,HTL97721,HTL98101,HTL98184,HTL98918,HTL96140' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082300000001', AgentAccountId='1652', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-03 00:00:00', Particulars='settlement fr invoices', BalanceBefore='3424.520', AmountReceived='3424.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1679', InstrumentDate='2023-08-02 00:00:00', CreateDate='2023-08-03 09:52:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3424.52', RoeMultiplier='1', InvoiceNumber='HTL87658,HTL94018,HTL94018,HTL95521,HTL77392,HTL82088,HTL87021' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082300000001', AgentAccountId='1870', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='7512.100', AmountReceived='7512.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-03 09:50:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7512.1', RoeMultiplier='1', InvoiceNumber='HTL88098,HTL88098,HTL88264,HTL88264,TOU97261,HTL97427,TOU98244,TOU98246,TOU98247,HTL98485,TRN98672' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082300000001', AgentAccountId='1412', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='1538.360', AmountReceived='1540.000', UnadjustedAmount='1.640', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-03 08:09:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1540', RoeMultiplier='1', InvoiceNumber='HTL98384,HTL98392,HTL98398,HTL66884,HTL75239' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082300000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='4364.020', AmountReceived='2252.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-03 08:07:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2252', RoeMultiplier='1', InvoiceNumber='HTL98154,HTL98942,HTL99086,HTL99141' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082300000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='13389.460', AmountReceived='13266.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='426', InstrumentDate='2023-08-05 00:00:00', CreateDate='2023-08-03 07:43:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13266.2', RoeMultiplier='1', InvoiceNumber='HTL96986,HTL97137,HTL97178,HTL97179,HTL97179,HTL97312,HTL97328,HTL97372,HTL97379,HTL97481,HTL97564,HTL97713,HTL97733,HTL97749,HTL97749,HTL97749,HTL97835,HTL97836,HTL97838,HTL97885,HTL97889,HTL98054,HTL98294,HTL98323,HTL98411,HTL98464,HTL98465,HTL98557,HTL98599,HTL98602,HTL99345' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082300000001', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-02 00:00:00', Particulars='settlement', BalanceBefore='1453.110', AmountReceived='577.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-03 07:00:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='577.46', RoeMultiplier='1', InvoiceNumber='HTL99631' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082300000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-02 00:00:00', Particulars='settlement', BalanceBefore='52503.170', AmountReceived='52432.390', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='3039', InstrumentDate='2023-08-02 00:00:00', CreateDate='2023-08-02 14:58:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='52432.4', RoeMultiplier='1', InvoiceNumber='HTL87460,HTL87463,HTL87619,HTL89587,HTL89588,HTL90534,HTL90537,HTL91954,HTL92291,HTL92418,HTL92755,HTL92814,HTL93022,HTL93351,HTL93888,HTL94014,HTL94045,HTL94071,HTL94113,HTL94128,HTL94129,HTL94486,HTL94489,HTL94736,HTL94742,HTL94812,HTL94817,HTL94973,HTL95050,HTL95536,HTL95764,HTL95799,HTL96040,HTL96045,HTL96847,HTL96847,HTL96848,HTL96869,HTL96882,HTL96914,HTL96944,HTL96944,HTL97012,HTL97095,HTL97222,HTL97291,HTL97291,HTL97491,HTL97624,HTL97625,HTL97626,HTL97961,HTL98106,HTL98196,HTL98307,HTL98585,HTL98715,HTL98716,HTL98717,HTL98719,HTL98862,HTL98863,HTL98911,HTL98916,HTL98980,HTL98982,HTL99180,HTL99194,HTL99407,HTL99409' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-02 00:00:00', Particulars='Settlement for invoices', BalanceBefore='91014.580', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='209', InstrumentDate='2023-08-02 00:00:00', CreateDate='2023-08-02 14:55:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL89986,HTL93488,HTL96582,HTL96584,HTL97196,HTL97852,HTL98735,HTL98757,HTL98760,HTL98761,HTL98768,HTL98787,HTL98813,HTL98840,HTL98856' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082300000001', AgentAccountId='2006', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='643.800', AmountReceived='643.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-02 14:32:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='643', RoeMultiplier='1', InvoiceNumber='HTL98608' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082300000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='8315.270', AmountReceived='4167.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan ahli bank', InstrumentNo='982', InstrumentDate='2023-08-03 00:00:00', CreateDate='2023-08-02 10:55:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4167.41', RoeMultiplier='1', InvoiceNumber='HTL94492,HTL95252,HTL95774,HTL95906,HTL95908,HTL96786,HTL98197,HTL84273,HTL85278' ;
[08/23/2024 11:48:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082300000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-02 00:00:00', Particulars='SETTLEMENT FOR IVOICES', BalanceBefore='2908.320', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-02 09:25:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL98002,HTL98324,HTL98324' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4182.300', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-02 08:54:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL97728' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4382.300', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-02 08:44:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL97728' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4582.300', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-02 08:44:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL97293,HTL97728' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4782.300', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-02 08:43:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL97293' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='4982.300', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-02 08:32:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL97293' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='5182.300', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-02 08:24:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL97293' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='5382.300', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-02 08:18:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL97293' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082300000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='1002.630', AmountReceived='1002.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-02 08:16:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1002.63', RoeMultiplier='1', InvoiceNumber='HTL98742' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082300000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1027.990', AmountReceived='1027.990', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-02 08:06:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1027.99', RoeMultiplier='1', InvoiceNumber='HTL99735,HTL99736,HTL99737' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082300000001', AgentAccountId='1240', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6517.570', AmountReceived='2668.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAIRO AMMAN BANK', InstrumentNo='166', InstrumentDate='2023-08-20 00:00:00', CreateDate='2023-08-02 08:00:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2668.23', RoeMultiplier='1', InvoiceNumber='HTL90768,HTL91119,HTL91744,HTL93376,HTL93377,HTL94652,HTL94653,HTL96474' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082300000001', AgentAccountId='1795', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='208.910', AmountReceived='208.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-02 07:32:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='208.91', RoeMultiplier='1', InvoiceNumber='HTL92824,HTL93728' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082300000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='26506.850', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3832', InstrumentDate='2023-07-31 00:00:00', CreateDate='2023-08-02 07:11:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL93961,HTL94091,HTL94254,HTL94761,HTL94837,HTL94862,HTL95070' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082300000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='2911.350', AmountReceived='2623.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-01 15:02:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2623', RoeMultiplier='1', InvoiceNumber='HTL97981,HTL98245,HTL98780,HTL98977,HTL99094' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082300000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='1097.980', AmountReceived='787.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-01 15:01:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='787', RoeMultiplier='1', InvoiceNumber='HTL98206,HTL98556,HTL98668,HTL98669,HTL98895,HTL99165' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082300000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='1297.550', AmountReceived='1155.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-01 15:00:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1155', RoeMultiplier='1', InvoiceNumber='HTL98691,HTL99286,HTL98151,HTL94746' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082300000001', AgentAccountId='1007', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='914.150', AmountReceived='913.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-01 14:59:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='913', RoeMultiplier='1', InvoiceNumber='HTL98155' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082300000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='5155.840', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-01 14:58:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL98124,HTL98334,HTL98430,HTL98461,HTL98481,HTL98495,HTL98513,HTL98562,HTL98648,HTL91662,HTL96649,HTL103425,HTL105797' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082300000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='871.370', AmountReceived='665.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-01 14:57:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='665', RoeMultiplier='1', InvoiceNumber='HTL98694,HTL98865,HTL98978' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082300000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='6196.890', AmountReceived='4980.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-01 14:55:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4980', RoeMultiplier='1', InvoiceNumber='HTL96049,HTL96058,HTL96059,HTL96060,HTL97748,HTL97883,HTL97963,HTL99390,HTL99392,HTL99393,HTL99395' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='7259.170', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-01 14:54:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL98414,HTL98418,HTL98544,HTL98571,HTL98751,HTL98792' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082300000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='12076.140', AmountReceived='1890.000', UnadjustedAmount='0.090', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-01 14:53:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1890', RoeMultiplier='1', InvoiceNumber='HTL91599,HTL97104,HTL97104,HTL97389,HTL97882' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082300000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-20 00:00:00', Particulars='settlement', BalanceBefore='1309.290', AmountReceived='65.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-01 14:47:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='65.57', RoeMultiplier='1', InvoiceNumber='HTL88242' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082300000001', AgentAccountId='1137', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='361.450', AmountReceived='232.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-01 14:22:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='232.18', RoeMultiplier='1', InvoiceNumber='HTL98937' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2708.750', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-01 14:05:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL99088,HTL99262,HTL99288' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3412.970', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-01 14:02:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL98576,HTL98944,HTL99088' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082300000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5624.540', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-01 14:00:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL97033,HTL97584,HTL97586' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082300012278', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-01 08:53:29', Particulars='Booking done from HP payment gateway.', BalanceBefore='252.900', AmountReceived='699.470', 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='1612', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL99694' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082300000001', AgentAccountId='387', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-01 00:00:00', Particulars='settlement', BalanceBefore='3987.160', AmountReceived='3987.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-01 13:11:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3987.16', RoeMultiplier='1', InvoiceNumber='HTL94822,HTL94822,HTL94824,HTL96967,HTL97345,HTL98085,HTL98085,HTL98116,HTL98640,HTL98712' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082300000001', AgentAccountId='149', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-01 00:00:00', Particulars='offsetting', BalanceBefore='6858.210', AmountReceived='6858.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-01 09:56:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6858.21', RoeMultiplier='1', InvoiceNumber='HTL89368,HTL91473,HTL91473,HTL91473,TRN92580,TRN92581,TRN92583,HTL98192,HTL91473' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082300000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3440.500', AmountReceived='3440.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-01 07:05:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3440.5', RoeMultiplier='1', InvoiceNumber='HTL99391,HTL99602,HTL99603' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082300000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-08-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='167.880', AmountReceived='167.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-01 06:57:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='167.88', RoeMultiplier='1', InvoiceNumber='HTL99578' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082300000001', AgentAccountId='1676', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2467.620', AmountReceived='2467.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-08-01 06:54:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2467.62', RoeMultiplier='1', InvoiceNumber='HTL98012,HTL98593,HTL98594,HTL98606' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072300000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-28 00:00:00', Particulars='SETTLEMENT', BalanceBefore='422.670', AmountReceived='422.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-31 14:10:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='422.67', RoeMultiplier='1', InvoiceNumber='HTL99314,HTL99445' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072300000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='690.270', AmountReceived='267.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-31 14:05:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='267.6', RoeMultiplier='1', InvoiceNumber='HTL99445' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072300000001', AgentAccountId='1915', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='829.230', AmountReceived='829.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-31 14:02:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='829.23', RoeMultiplier='1', InvoiceNumber='HTL95087,HTL96730' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072300000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3337.550', AmountReceived='3337.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-31 13:50:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3337.55', RoeMultiplier='1', InvoiceNumber='HTL97763,HTL98038,HTL98248,HTL98297,HTL98684,HTL98684,HTL98793,HTL99295' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072300000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-31 00:00:00', Particulars='settlement', BalanceBefore='5026.650', AmountReceived='5026.650', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-31 13:35:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5026.65', RoeMultiplier='1', InvoiceNumber='HTL82410,HTL82410,HTL83039,HTL98706,HTL98707' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072300000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='15363.460', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='772', InstrumentDate='2023-10-31 00:00:00', CreateDate='2023-07-31 12:30:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL98235,HTL98237,HTL98251,HTL98675,HTL98679' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072300000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='22405.710', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='771', InstrumentDate='2023-10-17 00:00:00', CreateDate='2023-07-31 12:28:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL98150,HTL98235,HTL98679,HTL98783,HTL98804,HTL98828,HTL99129,HTL99129' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072300000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='31402.650', AmountReceived='8996.940', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='770', InstrumentDate='2023-10-05 00:00:00', CreateDate='2023-07-31 12:27:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8996.94', RoeMultiplier='1', InvoiceNumber='HTL97026,HTL97027,HTL97239,HTL97534,HTL97608,HTL99206,HTL99129' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072300000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='38444.900', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='769', InstrumentDate='2023-09-28 00:00:00', CreateDate='2023-07-31 12:25:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL96253,HTL96319,HTL96341,HTL96999,HTL97026' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072300000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='45487.150', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='768', InstrumentDate='2023-09-17 00:00:00', CreateDate='2023-07-31 12:18:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL95965,HTL96170,HTL96179,HTL96251,HTL96253' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072300000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='49712.500', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='767', InstrumentDate='2023-08-27 00:00:00', CreateDate='2023-07-31 12:16:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL95965' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072300000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='52529.400', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='766', InstrumentDate='2023-08-15 00:00:00', CreateDate='2023-07-31 12:15:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL85878,HTL94642,HTL95965' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072300000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='55346.300', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='765', InstrumentDate='2023-08-06 00:00:00', CreateDate='2023-07-31 12:13:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL85878' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='70911.700', AmountReceived='4911.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-31 10:07:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4911.11', RoeMultiplier='1', InvoiceNumber='HTL88777,HTL98573,HTL98607,HTL98618,HTL98700,HTL98710,HTL98733,HTL98757' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='76585.050', AmountReceived='5994.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-31 09:45:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5994.6', RoeMultiplier='1', InvoiceNumber='HTL98482,HTL98490,HTL98502,HTL98503,HTL98503,HTL98515,HTL98526,HTL98538,HTL98549,HTL98573' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-27 00:00:00', Particulars='SETTLEMENT', BalanceBefore='80972.010', AmountReceived='5820.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-31 09:26:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5820', RoeMultiplier='1', InvoiceNumber='HTL98385,HTL98388,HTL98402,HTL98417,HTL98432,HTL98436,HTL98448,HTL98450,HTL98469,HTL98482' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-27 00:00:00', Particulars='SETTLEMENT', BalanceBefore='88732.010', AmountReceived='7760.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-31 09:25:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7760', RoeMultiplier='1', InvoiceNumber='HTL98253,HTL98268,HTL98279,HTL98281,HTL98285,HTL98291,HTL98301,HTL98344,HTL98380,HTL98385' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-27 00:00:00', Particulars='SETTLEMENT', BalanceBefore='96772.810', AmountReceived='8730.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-31 09:19:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8730', RoeMultiplier='1', InvoiceNumber='HTL98040,HTL98070,HTL98133,HTL98153,HTL98157,HTL98170,HTL98173,HTL98175,HTL98180,HTL98181,HTL98183,HTL98187,HTL98191,HTL98204,HTL98207,HTL98218,HTL98218,HTL98253' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-27 00:00:00', Particulars='SETTLEMENT', BalanceBefore='104231.470', AmountReceived='9438.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-31 09:16:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9438.1', RoeMultiplier='1', InvoiceNumber='HTL89021,HTL89254,HTL93002,HTL93041,HTL93770,HTL94163,HTL94179,HTL95232,HTL96102,HTL96527,HTL96918,HTL96974,HTL98022,HTL98040' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='105589.470', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-31 09:12:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL87594,HTL87595,HTL87597,HTL87686,HTL89021' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072300000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='14768.100', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='2153', InstrumentDate='2023-07-30 00:00:00', CreateDate='2023-07-31 08:16:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL96830,HTL97185,HTL97259,HTL97319,TRN97572,TRN97573,HTL97458' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072300000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1571.490', AmountReceived='1571.490', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='34', InstrumentDate='2023-06-30 00:00:00', CreateDate='2023-07-31 08:15:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1571.49', RoeMultiplier='1', InvoiceNumber='HTL94760,MSC94948,HTL96093,HTL96093,HTL97159,HTL97160' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072300000001', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1470.780', AmountReceived='600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-31 08:12:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='HTL98627' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072300000001', AgentAccountId='1623', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='127.710', AmountReceived='127.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-30 12:05:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='127', RoeMultiplier='1', InvoiceNumber='HTL98822,HTL96713,HTL96713' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072300000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4951.790', AmountReceived='4951.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-30 12:03:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4951', RoeMultiplier='1', InvoiceNumber='HTL98580,HTL98604,HTL98643,HTL98697,HTL98753,HTL98794,HTL98846,HTL98870,HTL99222' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072300000001', AgentAccountId='2010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='196.110', AmountReceived='197.000', UnadjustedAmount='0.890', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-30 12:02:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='197', RoeMultiplier='1', InvoiceNumber='HTL99095' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072300000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='50033.390', AmountReceived='26736.960', UnadjustedAmount='0.009', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-30 09:16:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='26737', RoeMultiplier='1', InvoiceNumber='HTL92717,HTL92718,HTL92766,HTL92791,HTL92817,HTL92849,HTL92851,HTL93187,HTL93187,HTL94068,HTL94432,HTL94432,HTL94432,HTL94554,HTL94554,HTL94597,HTL94632,MSC95361,HTL95442,HTL95443,HTL95490,HTL95576,HTL95641,HTL95730,HTL95731,HTL95739,HTL95791,HTL95796,HTL95805,HTL95274' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072300000001', AgentAccountId='1719', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='15766.130', AmountReceived='15766.190', UnadjustedAmount='0.059', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1292', InstrumentDate='2023-07-29 00:00:00', CreateDate='2023-07-30 08:46:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15766.2', RoeMultiplier='1', InvoiceNumber='HTL95822,HTL95826,HTL96150,HTL96227,MSC96277,HTL97028,HTL97284,HTL97489,HTL97490,HTL97697,HTL98060,HTL98517' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072300000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='21874.570', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='723', InstrumentDate='2023-07-27 00:00:00', CreateDate='2023-07-30 08:41:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL96245,HTL96314,HTL96336,HTL96336,HTL96338,HTL96718' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072300000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5708.730', AmountReceived='3758.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-30 08:26:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3758', RoeMultiplier='1', InvoiceNumber='HTL97649,HTL98282,HTL98314,HTL98330,HTL98353,HTL98537,HTL98670,HTL99142,HTL99258,HTL99259' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-29 00:00:00', Particulars='SETTLEMETN FOR INVOICES', BalanceBefore='7581.290', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-30 07:27:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL98451' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-29 00:00:00', Particulars='SETTLEEMNT FOR INVOICES', BalanceBefore='8081.290', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-30 07:26:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL98221,HTL98451' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-29 00:00:00', Particulars='SETTLEMETN FOR INVOICES', BalanceBefore='9081.290', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-30 07:24:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL97630,HTL97949,HTL98221' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10081.290', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-29 12:30:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL97630' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10581.290', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-29 12:29:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL97276,HTL97630' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-28 00:00:00', Particulars='SETTLEEMNT FOR INVOICES', BalanceBefore='11081.290', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-29 12:28:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL96289,HTL96715,HTL96715,HTL97276' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12081.290', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-29 12:23:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL96289' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='13081.290', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-29 12:19:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL96289' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072300000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='2927.880', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-27 14:56:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL89901,HTL90610,HTL91888,HTL93460,HTL94987,HTL95168' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072300000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='22475.180', AmountReceived='7606.780', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1895', InstrumentDate='2023-07-26 00:00:00', CreateDate='2023-07-27 14:38:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7606.78', RoeMultiplier='1', InvoiceNumber='HTL93196,HTL93205,HTL93293,HTL93324,HTL93379,HTL93657,HTL93657,HTL93674,HTL93675,HTL93676,HTL93677,HTL93677,HTL93686' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072300000001', AgentAccountId='32', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1549.870', AmountReceived='1549.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='556', InstrumentDate='2023-07-27 00:00:00', CreateDate='2023-07-27 14:15:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1549.87', RoeMultiplier='1', InvoiceNumber='HTL80052,HTL96026,HTL96029,HTL96239,HTL97771' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072300000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-27 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2490.140', AmountReceived='1914.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2147', InstrumentDate='2023-07-27 00:00:00', CreateDate='2023-07-27 14:13:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1914.08', RoeMultiplier='1', InvoiceNumber='HTL97071' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072300000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='289.590', AmountReceived='253.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-27 13:58:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='253.52', RoeMultiplier='1', InvoiceNumber='HTL98704' ;
[08/23/2024 11:48:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072300000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='430.430', AmountReceived='140.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-27 13:56:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='140.84', RoeMultiplier='1', InvoiceNumber='HTL98970' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072300000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='528.510', AmountReceived='528.510', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-27 13:54:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='528.51', RoeMultiplier='1', InvoiceNumber='HTL99016' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072300000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-27 00:00:00', Particulars='SETTLEMNT FOR INVOICES', BalanceBefore='257.660', AmountReceived='257.660', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-27 13:40:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='257.66', RoeMultiplier='1', InvoiceNumber='HTL97450,HTL99151,HTL97450' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072300000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1180.620', AmountReceived='922.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-27 13:39:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='922.96', RoeMultiplier='1', InvoiceNumber='HTL96457,HTL96843,HTL99151' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072300000001', AgentAccountId='1607', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='742.620', AmountReceived='742.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-27 12:54:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='742.62', RoeMultiplier='1', InvoiceNumber='HTL98912' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072300000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-27 00:00:00', Particulars='SETTLEMENT', BalanceBefore='611.800', AmountReceived='611.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-27 12:51:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='611.8', RoeMultiplier='1', InvoiceNumber='HTL99105' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072300000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-26 00:00:00', Particulars='settlement', BalanceBefore='2406.500', AmountReceived='2406.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-27 12:49:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2406.5', RoeMultiplier='1', InvoiceNumber='HTL96416,HTL96416,HTL98971' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072300000001', AgentAccountId='155', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-27 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2126.590', AmountReceived='1530.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-27 12:36:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1530.98', RoeMultiplier='1', InvoiceNumber='HTL94203,HTL97951,HTL98067' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5156.140', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-27 12:18:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL97207,HTL97293' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5356.140', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-27 12:17:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL97198,HTL97207' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5556.140', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-27 12:16:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL97198' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072300000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='2432.260', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-27 12:11:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL97928,HTL98200,HTL98202,HTL98552' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072300000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='646.870', AmountReceived='646.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-27 12:07:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='646.87', RoeMultiplier='1', InvoiceNumber='HTL98004,HTL98259,HTL98453' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='9371.530', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-27 12:05:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL96402,HTL96403,HTL96483,HTL96647,HTL96998,HTL97301,HTL97887' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='5756.140', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-27 11:58:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL97198' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072300000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='21890.030', AmountReceived='1838.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='720644', InstrumentDate='2023-07-27 00:00:00', CreateDate='2023-07-27 09:51:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1838.56', RoeMultiplier='1', InvoiceNumber='HTL96488,HTL96901,HTL96993,HTL97349,HTL97350,HTL97566' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072300000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2128.620', AmountReceived='2128.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-27 09:31:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2128.62', RoeMultiplier='1', InvoiceNumber='HTL97361,HTL97362,HTL98956,HTL98962' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072300012209', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-27 04:05:21', Particulars='Booking done from HP payment gateway.', BalanceBefore='2950.001', AmountReceived='251.550', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1581', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL99176' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26072300000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='1777.980', AmountReceived='1115.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-26 14:30:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1115', RoeMultiplier='1', InvoiceNumber='HTL97290,HTL98104' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26072300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4929.530', AmountReceived='4929.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-26 13:51:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.53', RoeMultiplier='1', InvoiceNumber='HTL85193,HTL88574,HTL88577,HTL89030,HTL89378' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26072300000001', AgentAccountId='1987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='1614.340', AmountReceived='1615.000', UnadjustedAmount='0.660', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-26 11:44:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1615', RoeMultiplier='1', InvoiceNumber='HTL95777,HTL98651,HTL94797,HTL94797' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26072300000001', AgentAccountId='1923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='310.260', AmountReceived='310.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-26 11:43:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='310', RoeMultiplier='1', InvoiceNumber='HTL91543' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26072300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='5939.020', AmountReceived='3500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-26 11:42:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3500', RoeMultiplier='1', InvoiceNumber='HTL97132,HTL97374,HTL97492,HTL98326,HTL98414' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26072300000001', AgentAccountId='1390', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='1254.000', AmountReceived='1254.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-26 11:40:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1254', RoeMultiplier='1', InvoiceNumber='HTL95815,HTL95949,HTL96119' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26072300000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='311.520', AmountReceived='311.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='441', InstrumentDate='2023-07-27 00:00:00', CreateDate='2023-07-26 11:35:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='311.52', RoeMultiplier='1', InvoiceNumber='HTL97931,HTL98413,HTL98413,HTL98413' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26072300000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20919.720', AmountReceived='13194.090', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240706', InstrumentDate='2023-07-23 00:00:00', CreateDate='2023-07-26 11:32:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13194.1', RoeMultiplier='1', InvoiceNumber='HTL92923,HTL93715,HTL93759,HTL93950,TRN93962,TRN93963,HTL94140,HTL94141,HTL94476,HTL94498,HTL94499,HTL94620,HTL94919,TRN95007,TRN95011,HTL95047,HTL95105,HTL95305' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072300000001', AgentAccountId='1642', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='666.570', AmountReceived='666.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-25 15:00:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='666.57', RoeMultiplier='1', InvoiceNumber='HTL96272' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072300000001', AgentAccountId='1617', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='358.740', AmountReceived='358.740', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='831', InstrumentDate='2023-07-25 00:00:00', CreateDate='2023-07-25 14:46:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358.74', RoeMultiplier='1', InvoiceNumber='HTL98924' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072300000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-25 00:00:00', Particulars='settlement for invoices', BalanceBefore='10210.180', AmountReceived='8083.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-25 14:21:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.92199840', ReceiptType='receipt', logLink='', SystemCurrencyValue='8083', RoeMultiplier='1', InvoiceNumber='HTL91606,HTL95367,HTL95564,HTL96856,HTL97024,TRN97111,TRN97112,HTL97119,HTL97120,HTL97700,HTL97737' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='54242.780', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-25 14:11:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL97248,HTL97851,HTL97856,HTL97861,HTL97874,HTL97876,HTL97894,HTL97901,HTL97914,HTL97918,HTL97957,HTL97978,HTL97992,HTL97996,HTL97998,HTL98022' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072300000001', AgentAccountId='1890', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-25 00:00:00', Particulars='settlement for invoices', BalanceBefore='634.120', AmountReceived='634.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='391', InstrumentDate='2023-05-09 00:00:00', CreateDate='2023-07-25 12:04:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='634.12', RoeMultiplier='1', InvoiceNumber='HTL97313' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072300000001', AgentAccountId='1617', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-04-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='758.560', AmountReceived='758.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-25 10:56:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.43864880', ReceiptType='receipt', logLink='', SystemCurrencyValue='1091.3', RoeMultiplier='1.43865', InvoiceNumber='HTL86499' ;
