[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082400017438', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-21 20:10:28', Particulars='Booking done from HP payment gateway.', BalanceBefore='72.670', AmountReceived='658.540', 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='3099', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL138065' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082400017437', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-21 18:33:43', Particulars='Booking done from HP payment gateway.', BalanceBefore='72.670', AmountReceived='643.200', 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='3098', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL138062' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082400017436', AgentAccountId='2430', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-21 16:56:40', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='23.800', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3097', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL138055' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082400017435', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-21 14:38:29', Particulars='Booking done from HP payment gateway.', BalanceBefore='1.950', AmountReceived='75.670', 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='3094', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL138040' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082400000001', AgentAccountId='112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='794.610', AmountReceived='794.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='478494', InstrumentDate='2024-08-19 00:00:00', CreateDate='2024-08-21 12:16:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='794.59', RoeMultiplier='1', InvoiceNumber='HTL136064' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082400017433', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-21 10:38:13', Particulars='Booking done from HP payment gateway.', BalanceBefore='7817.550', AmountReceived='464.160', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3092', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL135275' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082400000001', AgentAccountId='2286', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5594.310', AmountReceived='2134.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-21 09:39:04', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2134.16', RoeMultiplier='1', InvoiceNumber='HTL136563,TRN136694,HTL137104' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='2733.750', AmountReceived='1400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-21 09:30:38', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1400', RoeMultiplier='1', InvoiceNumber='HTL136933' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='30379.590', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-21 07:11:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='TRN137453,HTL120236,HTL137482,HTL137484,HTL137498,HTL137503,HTL137506,HTL126532,HTL130862,HTL137536,HTL137575,HTL137585,HTL137592,HTL137593,HTL137623,HTL137624,HTL137626,HTL137665,HTL137693,HTL137217,HTL137279,HTL137702,HTL133307,HTL137713,HTL137717,HTL137727,HTL137729,HTL137730,HTL137743,HTL137749,HTL137796,HTL137798' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21082400000001', AgentAccountId='1809', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-31 00:00:00', Particulars='SETTLEMMENT', BalanceBefore='71498.760', AmountReceived='46445.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-21 07:09:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='46445.9', RoeMultiplier='1', InvoiceNumber='HTL127101,HTL128114,HTL128666,HTL129412,HTL130145,HTL130214,HTL130402,HTL130403,HTL130438,HTL130469,HTL130696,HTL130878,HTL130907,HTL130908,HTL130914,HTL131178,HTL131305,HTL131308,HTL131324,HTL131391,HTL131770,HTL131803,HTL131818,HTL131821,HTL131862,HTL131880,HTL131907,HTL131989,HTL132012,HTL132013,HTL132013,HTL132013,HTL132013,HTL132100,HTL132175,HTL132187,HTL132199,HTL132200,HTL132236,HTL132250,HTL132324,HTL132328,HTL132374,HTL132437,HTL132449,HTL132548,HTL132561,HTL132572,HTL132576,HTL132591,HTL132683,HTL132705,HTL132717,HTL132727,HTL132753,HTL132762,HTL132763,HTL132803,HTL132831,HTL132851,HTL132930,HTL133101,HTL133298,HTL133380,HTL133639,HTL133668,HTL133964,HTL134147,HTL134892,HTL135148,HTL135164,HTL135649,HTL135823,HTL131741,HTL131779,HTL131812,HTL131819' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400017428', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 20:10:03', Particulars='Booking done from HP payment gateway.', BalanceBefore='1.950', AmountReceived='1140.450', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3086', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137917' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400017427', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 16:10:00', Particulars='Booking done from HP payment gateway.', BalanceBefore='23053.350', AmountReceived='155.400', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3085', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137911' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4033.470', AmountReceived='2431.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 14:15:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2431.43', RoeMultiplier='1', InvoiceNumber='HTL134055,HTL130572,HTL135776,HTL135779,HTL130575' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='89227.110', AmountReceived='37668.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 13:11:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='37668.8', RoeMultiplier='1', InvoiceNumber='HTL126580,HTL126627,HTL133131,HTL133152,HTL133290,HTL133368,HTL133374,HTL131327,HTL131328,HTL132322,HTL133409,HTL133828,HTL134074,HTL134258,HTL134302,HTL134284,HTL128757,HTL129722,HTL134637,HTL134672' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='664.260', AmountReceived='660.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 13:05:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='660.56', RoeMultiplier='1', InvoiceNumber='HTL137771,HTL137772,HTL136292,HTL137002,HTL135582' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='13228.520', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 13:01:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL136058,HTL136160,HTL136174,HTL136176,HTL136230,HTL136410,HTL136496,HTL136802,HTL136837,HTL136925,HTL136926,HTL133337,HTL136927,HTL137004' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES`', BalanceBefore='16689.040', AmountReceived='4444.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='721234', InstrumentDate='2024-08-12 00:00:00', CreateDate='2024-08-20 12:33:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4444.54', RoeMultiplier='1', InvoiceNumber='HTL134158,HTL134999,HTL135910,HTL135888,HTL134382,HTL134382,HTL136648,HTL134807' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='895', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1878.830', AmountReceived='1876.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 12:03:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1876', RoeMultiplier='1', InvoiceNumber='HTL137351,HTL135979' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='444.180', AmountReceived='443.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 12:02:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='443', RoeMultiplier='1', InvoiceNumber='HTL136393,HTL137230' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='585.310', AmountReceived='585.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 12:01:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='585', RoeMultiplier='1', InvoiceNumber='HTL135909,HTL136588,HTL136769,HTL136798,HTL136900' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='1326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='801.640', AmountReceived='801.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 10:59:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='801.64', RoeMultiplier='1', InvoiceNumber='HTL137259,HTL137439' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='32411.620', AmountReceived='2745.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 10:32:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2745.1', RoeMultiplier='1', InvoiceNumber='HTL130120' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='32605.620', AmountReceived='194.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 10:29:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='194', RoeMultiplier='1', InvoiceNumber='HTL130120' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6404.400', AmountReceived='407.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 10:28:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='407.4', RoeMultiplier='1', InvoiceNumber='HTL133538' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='33552.340', AmountReceived='946.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 10:26:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='946.72', RoeMultiplier='1', InvoiceNumber='HTL130120' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10435.890', AmountReceived='2570.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 10:22:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2570.5', RoeMultiplier='1', InvoiceNumber='HTL125324,HTL127065,HTL130718,HTL130718,HTL130855,HTL131366,HTL131366,HTL131369,HTL131369,HTL131731,HTL131731,HTL131733,HTL131733,HTL131735,HTL131735,HTL133458,HTL133523,HTL135768' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10435.890', AmountReceived='291.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 10:20:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='291', RoeMultiplier='1', InvoiceNumber='HTL131731' ;
[08/23/2024 11:47:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='settlement', BalanceBefore='36066.580', AmountReceived='2514.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 10:18:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2514.24', RoeMultiplier='1', InvoiceNumber='HTL127543,HTL128528,HTL129553,HTL130120' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='1254.720', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 09:51:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL135960,HTL136326,HTL136328' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2321.950', AmountReceived='2320.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 09:16:47', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2320', RoeMultiplier='1', InvoiceNumber='HTL136988,HTL137091' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='1775', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='283.610', AmountReceived='282.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 09:01:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='282', RoeMultiplier='1', InvoiceNumber='HTL137404' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='665.470', AmountReceived='660.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 08:39:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='660', RoeMultiplier='1', InvoiceNumber='HTL136211,HTL136223,HTL136331,HTL136692,HTL132997,HTL126348' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='518.010', AmountReceived='517.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='544', InstrumentDate='2024-08-22 00:00:00', CreateDate='2024-08-20 08:38:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='517.6', RoeMultiplier='1', InvoiceNumber='HTL136422,HTL137014' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2348.550', AmountReceived='2348.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-20 08:20:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2348.55', RoeMultiplier='1', InvoiceNumber='HTL137146,HTL137446,HTL137449,HTL137454,HTL137596,HTL137603' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20082400000001', AgentAccountId='313', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='9873.600', AmountReceived='5016.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1137', InstrumentDate='2024-08-19 00:00:00', CreateDate='2024-08-20 08:09:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5016.27', RoeMultiplier='1', InvoiceNumber='HTL130667,HTL130669,HTL131023,HTL131025,HTL131623,HTL133288,HTL133732,HTL134322,HTL134978,HTL135654,HTL131102,HTL131103,HTL131155' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='47370.400', AmountReceived='30000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-19 14:30:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='30000', RoeMultiplier='1', InvoiceNumber='HTL131622,HTL137024,HTL136818,HTL123529,HTL137039,HTL137049,HTL137050,HTL137052,HTL137058,HTL137140,HTL137151,HTL137164,HTL137176,HTL137196,HTL137198,HTL137199,HTL137201,HTL137202,HTL137203,HTL137204,HTL137206,HTL137227,HTL137235,HTL137236,HTL137197,HTL137197,HTL137253,HTL137298,HTL137314,HTL137317,HTL137322,HTL137344,HTL137345,HTL137364,HTL137369,HTL137375,TRN137382,HTL137388,HTL137421,HTL137425,HTL137438,HTL129553' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400017400', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 14:01:51', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='337.350', 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='3077', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137764' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='2153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8856.300', AmountReceived='8598.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-19 14:00:47', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8598.59', RoeMultiplier='1', InvoiceNumber='HTL137627,HTL137712' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='2096', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20931.390', AmountReceived='9965.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-19 13:45:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9965.96', RoeMultiplier='1', InvoiceNumber='HTL135331,HTL135422,HTL135485,HTL135595,HTL135618,HTL135621,HTL135675,HTL136130,HTL136201,HTL136301,HTL136303,HTL136660,HTL136794,HTL137524' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400017397', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 12:47:22', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='262.920', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3076', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137745' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1364.190', AmountReceived='1364.190', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-19 12:28:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1364.19', RoeMultiplier='1', InvoiceNumber='HTL133169,HTL134417,HTL135133,HTL136807,HTL137275,HTL137302,HTL137333' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='190.820', AmountReceived='190.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-19 11:00:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='190.81', RoeMultiplier='1', InvoiceNumber='HTL137636' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400017394', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 10:41:41', Particulars='Booking done from HP payment gateway.', BalanceBefore='2348.550', AmountReceived='251.560', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3075', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137725' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='836.800', AmountReceived='125.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-19 10:36:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='125.43', RoeMultiplier='1', InvoiceNumber='HTL137680' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='1877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='8760.490', AmountReceived='6836.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='407', InstrumentDate='2024-08-19 00:00:00', CreateDate='2024-08-19 10:29:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6836.9', RoeMultiplier='1', InvoiceNumber='HTL133817,HTL133838,HTL133926,HTL135261,HTL135583,HTL135585,HTL135587,HTL135708,HTL135879,HTL135900,HTL135901,HTL135902,HTL135916,HTL135929,HTL135935,HTL135951,HTL135952,HTL135953,HTL135956,HTL135957,HTL135963,HTL135952,HTL136282,HTL136321,HTL136076' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400017391', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 10:25:50', Particulars='Booking done from HP payment gateway.', BalanceBefore='634.940', AmountReceived='721.110', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3074', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137723' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7842.720', AmountReceived='7842.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2085', InstrumentDate='2024-09-08 00:00:00', CreateDate='2024-08-19 10:09:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7842.57', RoeMultiplier='1', InvoiceNumber='HTL133297,HTL135207,HTL136133,HTL136593,HTL137018' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400017389', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-19 09:48:54', Particulars='Booking done from HP payment gateway.', BalanceBefore='7817.550', AmountReceived='120.540', 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='3072', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL129076' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='12261.580', AmountReceived='2083.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB JORDAN INVEST BANK', InstrumentNo='2867', InstrumentDate='2024-09-01 00:00:00', CreateDate='2024-08-19 07:46:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2083.56', RoeMultiplier='1', InvoiceNumber='HTL132513,HTL132557' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='15078.480', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB JORDAN INVEST BANK', InstrumentNo='2866', InstrumentDate='2024-08-22 00:00:00', CreateDate='2024-08-19 07:44:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL131628,HTL131631,HTL131952,HTL131954,HTL132513' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='19303.830', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1440', InstrumentDate='2024-08-15 00:00:00', CreateDate='2024-08-19 07:42:34', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL127528,HTL127575,HTL127928,HTL129787,HTL130041,HTL130651,HTL131628' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='1623', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='170.330', AmountReceived='168.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-19 07:03:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='168', RoeMultiplier='1', InvoiceNumber='HTL136653' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19082400000001', AgentAccountId='1624', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='11987.730', AmountReceived='6000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-19 06:56:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6000', RoeMultiplier='1', InvoiceNumber='HTL132267,HTL132346,HTL132878,HTL132958,HTL133015,HTL133021,HTL133085,HTL133237,HTL133238,HTL133383,HTL133386,HTL133449,HTL133664,HTL133833,HTL133839,HTL134132,HTL134339,HTL134345,HTL134559,HTL134560,HTL134984,HTL135082,HTL135401,HTL135511,HTL135525,HTL135526,HTL135528,HTL135530' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400017383', AgentAccountId='2055', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 19:33:58', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='87.180', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3070', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137678' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400017382', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 16:41:21', Particulars='Booking done from HP payment gateway.', BalanceBefore='634.940', AmountReceived='398.370', 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='3069', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137670' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400017381', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 15:30:13', Particulars='Booking done from HP payment gateway.', BalanceBefore='2321.950', AmountReceived='1612.240', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3066', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137662' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400017380', AgentAccountId='1623', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 13:43:10', Particulars='Booking done from HP payment gateway.', BalanceBefore='170.330', AmountReceived='374.500', 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='3065', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137643' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4926.900', AmountReceived='4926.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='14833', InstrumentDate='2024-08-15 00:00:00', CreateDate='2024-08-18 11:01:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4926.86', RoeMultiplier='1', InvoiceNumber='HTL135737,HTL135738,HTL135905,HTL135999,HTL136369,HTL136620,HTL136637,MSC136657,HTL136806' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='49942.760', AmountReceived='21126.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='4377', InstrumentDate='2024-08-22 00:00:00', CreateDate='2024-08-18 10:54:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21126.8', RoeMultiplier='1', InvoiceNumber='HTL131526,HTL131535,HTL132372,HTL132486,TRN132606,TRN132610,HTL133851,HTL131452,HTL131453,HTL131454,HTL134123,HTL134124,HTL134777,HTL134780,HTL134783,HTL135071,HTL135147,HTL135395' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='117508.620', AmountReceived='31714.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-18 10:28:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='31714.5', RoeMultiplier='1', InvoiceNumber='HTL132088,HTL132092,HTL132173,HTL132201,HTL132083,HTL132083,HTL132083,HTL132083,HTL132337,HTL132344,HTL132344,HTL132502,HTL132690,HTL132712,HTL132866,TRN133039,TRN133042,HTL133963' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='125', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='13803.360', AmountReceived='8259.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1083', InstrumentDate='2024-08-18 00:00:00', CreateDate='2024-08-18 09:51:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8259.1', RoeMultiplier='1', InvoiceNumber='HTL135163,HTL136055,HTL136099' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='218129.550', AmountReceived='122153.450', UnadjustedAmount='0.005', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='4320', InstrumentDate='2024-08-18 00:00:00', CreateDate='2024-08-18 09:29:21', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='122153', RoeMultiplier='1', InvoiceNumber='HTL121262,HTL121263,HTL125212,HTL125221,HTL125222,HTL126049,HTL126650,HTL129587,HTL130084,HTL130084,HTL130482,HTL130484,HTL130861,HTL130865,HTL131154,HTL131154,HTL131350,HTL131598,HTL131653,HTL131816,HTL132094,TRN132102,TRN132104,HTL132163,TRN132452,TRN132456,TRN132460,TRN132463,TRN132467,TRN132481,TRN132484,HTL132608,HTL132789,HTL132949,HTL133023,HTL133286,HTL133496,MSC133512,MSC133530,HTL133539,HTL133643,HTL133643,HTL133751,HTL133796,HTL134034,HTL134162,HTL134162,HTL134210,HTL134320,HTL134371,HTL134621,HTL134638,MSC134659,HTL134662,HTL134782,HTL134997,HTL135032,HTL135170,HTL135170,HTL135254,HTL135569,MSC135647,TRN135741' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='15079.030', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-18 09:13:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HY136800,HY136784,HY134475,HY134475,HY134475,HY134475,HY134475,HY134475,HY134475,HY134475,HY134475,HY134475,HY134475,HY134475,HY134475,HY137032,HY136398,HY137267,HY137347,HY137410,HY137406,HY131677,HY137463' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='1526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='23765.880', AmountReceived='4273.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-18 09:02:34', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4273.63', RoeMultiplier='1', InvoiceNumber='HTL121946,HTL127526,HTL135501' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3616.150', AmountReceived='1267.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-18 08:56:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1267.6', RoeMultiplier='1', InvoiceNumber='HTL136733,HTL137143,HTL137145,HTL137146' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='1765', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='68.370', AmountReceived='68.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-18 08:53:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='68.37', RoeMultiplier='1', InvoiceNumber='HTL137514' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1178.960', AmountReceived='467.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-18 08:51:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='467.6', RoeMultiplier='1', InvoiceNumber='HTL137589' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='1695', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2618.800', AmountReceived='1874.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-18 08:50:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1874.07', RoeMultiplier='1', InvoiceNumber='HTL135701,HTL136109,HTL137402' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400017368', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 08:44:57', Particulars='Booking done from HP payment gateway.', BalanceBefore='3616.150', AmountReceived='114.710', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137604' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='1915', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='601.870', AmountReceived='601.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-18 08:13:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='601.85', RoeMultiplier='1', InvoiceNumber='HTL137224' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='1751', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='18601.060', AmountReceived='10433.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-18 07:59:38', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10433.5', RoeMultiplier='1', InvoiceNumber='HTL129669,HTL131992,HTL131996,HTL131998,HTL131999,HTL132323,HTL132325,HTL133784,HTL133835,HTL134180,HTL134645,HTL134795' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='1879', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='301.850', AmountReceived='301.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1077', InstrumentDate='2024-08-17 00:00:00', CreateDate='2024-08-18 07:51:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='301.83', RoeMultiplier='1', InvoiceNumber='HTL134758,HTL136008' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='2351', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='449.660', AmountReceived='444.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-18 06:20:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='444', RoeMultiplier='1', InvoiceNumber='HTL136218,HTL136606,HTL136797' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18082400000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES`', BalanceBefore='2254.720', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-18 06:18:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL132099,HTL133811,HTL134731,HTL134901,HTL135959,HTL135960' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082400017362', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-17 20:51:08', Particulars='Booking done from HP payment gateway.', BalanceBefore='916.470', AmountReceived='4179.410', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3062', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137598' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082400017361', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-17 17:13:19', Particulars='Booking done from HP payment gateway.', BalanceBefore='2321.950', AmountReceived='654.120', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3061', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137582' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082400017360', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-17 15:23:08', Particulars='Booking done from HP payment gateway.', BalanceBefore='1181.830', AmountReceived='118.130', 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='3060', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137571' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082400017359', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-17 13:50:58', Particulars='Booking done from HP payment gateway.', BalanceBefore='2321.950', AmountReceived='1330.770', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3059', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137496' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17082400017358', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-17 11:26:27', Particulars='Booking done from HP payment gateway.', BalanceBefore='7817.550', AmountReceived='600.000', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3057', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137549' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16082400017357', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-16 20:56:35', Particulars='Booking done from HP payment gateway.', BalanceBefore='634.940', AmountReceived='240.290', 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='3053', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137491' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='14175.640', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 15:25:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL135911,HTL135985,HTL136025,HTL136100,HTL136102,HTL136112' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='16675.640', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 15:24:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL135713,HTL135854,HTL135911' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='2281', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='472.560', AmountReceived='472.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 14:52:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='472.2', RoeMultiplier='1', InvoiceNumber='HTL136625' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400017353', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 14:41:11', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='396.850', 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='3052', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137431' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='1655.640', AmountReceived='1655.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 14:37:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1655.64', RoeMultiplier='1', InvoiceNumber='HTL135860,HTL135982,HTL136456,HTL136759' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='19175.640', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 14:36:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL135405,HTL135451,HTL135713' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-11 00:00:00', Particulars='settleemt for invoices', BalanceBefore='4014.640', AmountReceived='3179.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 14:35:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3179.28', RoeMultiplier='1', InvoiceNumber='HTL134516,HTL134613,HTL134732,HTL135213' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='7409.640', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 14:31:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL133988,HTL134444,HTL134506,HTL134516' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='15440.730', AmountReceived='750.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 14:19:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='750', RoeMultiplier='1', InvoiceNumber='HTL135139,HTL135172,HTL135201' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400017346', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 14:19:05', Particulars='Booking done from HP payment gateway.', BalanceBefore='1181.830', AmountReceived='241.840', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3051', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137428' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7017.890', AmountReceived='1100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 12:30:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1100', RoeMultiplier='1', InvoiceNumber='HY131677' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='1740', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='10262.350', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 12:09:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL118464,HTL130507,HTL131406,HTL131429,HTL132014,HTL133541,HTL133914,HTL133928,HTL134101,HTL134179,HTL134181,HTL134252,HTL135328,HTL135650,HTL135652,HTL135667,HTL135673' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='2379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='549.210', AmountReceived='549.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 12:08:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='549.21', RoeMultiplier='1', InvoiceNumber='HTL135196,HTL135903,HTL137044' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4446.060', AmountReceived='1545.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 12:06:18', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1545.22', RoeMultiplier='1', InvoiceNumber='HTL134272,HTL134360' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400017341', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 11:19:35', Particulars='Booking done from HP payment gateway.', BalanceBefore='533.640', AmountReceived='268.560', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3049', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137397' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='37186.510', AmountReceived='10000.000', UnadjustedAmount='0.002', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 10:53:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL136820,HTL136822,HTL136832,HTL136850,HTL135726,HTL136864,HTL136868,HTL136871,HTL136873,HTL136876,MSC136891,HTL136916,HTL136922' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2693.060', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 10:51:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL135376,HTL136553' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='2291', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2390.590', AmountReceived='516.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 09:56:57', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='516.9', RoeMultiplier='1', InvoiceNumber='HTL137274' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='926.780', AmountReceived='926.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 08:37:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='926', RoeMultiplier='1', InvoiceNumber='HTL135068,HTL135149,HTL136072,HTL136334' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='66.710', AmountReceived='29.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 08:09:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='29.57', RoeMultiplier='1', InvoiceNumber='HTL137343,HTL135582' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='946.990', AmountReceived='880.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-15 08:08:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='880.28', RoeMultiplier='1', InvoiceNumber='HTL137343' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400017334', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 07:08:13', Particulars='Booking done from HP payment gateway.', BalanceBefore='7817.550', AmountReceived='788.280', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3048', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL135711' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15082400017333', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-15 06:53:45', Particulars='Booking done from HP payment gateway.', BalanceBefore='7817.550', AmountReceived='1582.200', 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='3046', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL129072' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400017332', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 22:30:00', Particulars='Booking done from HP payment gateway.', BalanceBefore='533.640', AmountReceived='319.600', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3044', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137355' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400017331', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 22:19:59', Particulars='Booking done from HP payment gateway.', BalanceBefore='533.640', AmountReceived='505.120', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3043', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137354' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400017330', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 14:51:22', Particulars='Booking done from HP payment gateway.', BalanceBefore='1655.640', AmountReceived='608.960', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3042', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137331' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3419.090', AmountReceived='2758.090', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-14 12:57:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2758.09', RoeMultiplier='1', InvoiceNumber='HTL135466,HTL135493,HTL136213,HTL136405,HTL131277,HTL136526' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1189.090', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-14 12:56:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL135627,HTL135980,HTL136485' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1173.940', AmountReceived='917.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-14 12:48:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='917', RoeMultiplier='1', InvoiceNumber='HTL136406,HTL136442,HTL136477,HTL135637,HTL132990' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400017326', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 11:27:36', Particulars='Booking done from HP payment gateway.', BalanceBefore='1181.830', AmountReceived='131.400', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3041', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137291' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6427.900', AmountReceived='6215.490', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='315', InstrumentDate='2024-08-15 00:00:00', CreateDate='2024-08-14 08:58:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6215.49', RoeMultiplier='1', InvoiceNumber='HTL131403,HTL133640,HTL134291,HTL135683,HTL135697,HTL135699' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='1658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2901.420', AmountReceived='2901.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-14 08:56:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2901.4', RoeMultiplier='1', InvoiceNumber='HTL131511,HTL132494,HTL117912' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='110284.450', AmountReceived='55225.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='3508', InstrumentDate='2024-08-14 00:00:00', CreateDate='2024-08-14 08:38:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='55225.3', RoeMultiplier='1', InvoiceNumber='HTL121033,HTL125563,HTL112594,HTL121824,HTL124029,HTL125823,HTL125842,HTL126148,HTL128389,HTL116324,HTL122549,HTL120475,HTL126064,HTL122700,HTL123439,HTL120571,HTL125843,HTL128093,HTL121637,HTL122786,HTL120476,HTL124953,HTL121638,HTL125836,HTL121409,HTL132251,HTL125845,HTL117202,HTL132256,HTL121640,HTL132911,HTL133087,HTL131318,HTL124526,HTL126619,HTL126876,HTL133088,HTL125530,HTL123145,HTL133160,HTL124530,HTL133027,HTL121511,HTL120606,HTL129849,HTL119628,HTL133030,HTL123658,HTL120608,HTL133031,HTL134103,HTL128081,HTL132700,HTL132977,HTL134623,HTL134812,HTL135036,HTL123660,HTL127814,HTL134544,HTL123664,HTL132703,HTL120554,HTL134545,HTL123667,HTL126636,HTL132978,HTL127179,HTL134438,HTL134707,HTL116811,HTL118450,HTL123668,HTL126632,HTL134013,HTL134957,HTL135285' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4629.150', AmountReceived='183.090', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-14 08:29:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='183.09', RoeMultiplier='1', InvoiceNumber='HTL134217,HTL134272' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5854.500', AmountReceived='1225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='170', InstrumentDate='2024-08-13 00:00:00', CreateDate='2024-08-14 08:28:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1225.35', RoeMultiplier='1', InvoiceNumber='HTL132771,HTL134217' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='3547.320', AmountReceived='2225.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-14 08:27:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2225', RoeMultiplier='1', InvoiceNumber='HTL136664,HTL136725,HTL136729,HTL136733' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7262.950', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='739', InstrumentDate='2024-08-13 00:00:00', CreateDate='2024-08-14 08:19:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL132770,HTL132771' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8153.580', AmountReceived='3796.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='4318', InstrumentDate='2023-06-14 00:00:00', CreateDate='2024-08-14 08:12:36', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3796', RoeMultiplier='1', InvoiceNumber='HTL132131,HTL132132,HTL132178,HTL132282,HTL132343,MSC132985,HTL133232,HTL134454' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400000001', AgentAccountId='1653', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6433.240', AmountReceived='2767.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='7518', InstrumentDate='2024-08-06 00:00:00', CreateDate='2024-08-14 07:52:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2767.46', RoeMultiplier='1', InvoiceNumber='HTL133850,HTL131547' ;
[08/23/2024 11:47:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14082400017315', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-14 07:16:59', Particulars='Booking done from HP payment gateway.', BalanceBefore='7817.550', AmountReceived='418.000', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3037', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL129814' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082400017314', AgentAccountId='2430', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-13 14:03:16', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='12.220', 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='3035', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137219' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='6098.330', AmountReceived='6097.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-13 09:44:16', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6097', RoeMultiplier='1', InvoiceNumber='HTL136804,HTL136805,HTL136807' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082400000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1556.230', AmountReceived='1038.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB JORDAN INVEST BANK', InstrumentNo='1870', InstrumentDate='2024-08-14 00:00:00', CreateDate='2024-08-13 09:40:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1038.22', RoeMultiplier='1', InvoiceNumber='HTL135503,HTL135563,HTL135566' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082400000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6884.390', AmountReceived='5328.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB JORDAN INVEST BANK', InstrumentNo='1248', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-13 09:38:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5328.16', RoeMultiplier='1', InvoiceNumber='HTL135446,HTL135448' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082400000001', AgentAccountId='55', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2798.240', AmountReceived='478.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='5183', InstrumentDate='2024-08-12 00:00:00', CreateDate='2024-08-13 07:41:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='478.08', RoeMultiplier='1', InvoiceNumber='HTL131686' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3052.940', AmountReceived='3012.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-13 07:39:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3012.11', RoeMultiplier='1', InvoiceNumber='HTL137002' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082400000001', AgentAccountId='2153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1571.100', AmountReceived='1569.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-13 07:37:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1569.01', RoeMultiplier='1', InvoiceNumber='HTL125955,HTL135825,HTL136377' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13082400000001', AgentAccountId='1526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='24429.850', AmountReceived='7214.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-13 06:37:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7214.64', RoeMultiplier='1', InvoiceNumber='HTL131886,HTL132687,HTL133591,HTL133779,HTL135426,HTL135501' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400017306', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 16:44:24', Particulars='Booking done from HP payment gateway.', BalanceBefore='72.670', AmountReceived='154.680', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3031', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137136' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400017305', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 15:56:33', Particulars='Booking done from HP payment gateway.', BalanceBefore='583.960', AmountReceived='134.820', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3030', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137133' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400017304', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 15:50:18', Particulars='Booking done from HP payment gateway.', BalanceBefore='583.960', AmountReceived='1795.590', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3029', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137132' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400000001', AgentAccountId='1190', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='214.520', AmountReceived='208.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-12 14:32:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='208', RoeMultiplier='1', InvoiceNumber='HTL136363' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2662.050', AmountReceived='348.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-12 14:20:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='348', RoeMultiplier='1', InvoiceNumber='HTL136238' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400000001', AgentAccountId='1775', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='154.870', AmountReceived='153.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-12 13:02:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='153.37', RoeMultiplier='1', InvoiceNumber='HTL136808' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 00:00:00', Particulars='SETTELMENT FRO INVOICES', BalanceBefore='20882.300', AmountReceived='1362.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-12 13:01:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1362', RoeMultiplier='1', InvoiceNumber='HTL134031,HTL130716,HTL136816,HTL136820' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2471.800', AmountReceived='149.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-12 12:58:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='149.85', RoeMultiplier='1', InvoiceNumber='HTL136682' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400000001', AgentAccountId='1649', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6148.000', AmountReceived='6148.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-12 12:57:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6148', RoeMultiplier='1', InvoiceNumber='HTL136443' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2061.140', AmountReceived='405.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-12 12:50:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='405.5', RoeMultiplier='1', InvoiceNumber='HTL137015' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-12 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='35175.790', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-12 07:53:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL120236,HTL136510,HTL136520,HTL136547,HTL136548,HTL136559,HTL136574,HTL136575,HTL136584,HTL136590,HTL136592,HTL136594,HTL136598,HTL136601,HTL136614,HTL136616,HTL136677,HTL136678,HTL136679,HTL136680,HTL136683,HTL136686,HTL136688,HTL136689,HTL136691,HTL136695,HTL136697,HTL136699,HTL136703,HTL136711,HTL136714,HTL136721,HTL136742,HTL112716,HTL112719,HTL136760,HTL117938,HTL136539,HTL136799,HTL136803' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-09 00:00:00', Particulars='settlement', BalanceBefore='37385.220', AmountReceived='3900.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-12 07:00:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3900', RoeMultiplier='1', InvoiceNumber='HTL122360,HTL122362,HTL122364,HTL122365,HTL122368,HTL122369,HTL123614,HTL127542,HTL127543' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082400017293', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-11 20:20:09', Particulars='Booking done from HP payment gateway.', BalanceBefore='1189.090', AmountReceived='134.210', 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='3022', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL137010' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082400000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='554.980', AmountReceived='554.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-11 14:15:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='554.98', RoeMultiplier='1', InvoiceNumber='HTL135759,TRN136258' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082400000001', AgentAccountId='2379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1344.990', AmountReceived='1344.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-11 14:12:38', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1344.86', RoeMultiplier='1', InvoiceNumber='HTL136475,HTL136811' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082400000001', AgentAccountId='1652', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4569.620', AmountReceived='3541.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-11 14:10:34', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3541.7', RoeMultiplier='1', InvoiceNumber='HTL132844,HTL134524,HTL134525,HTL132874,HTL134694' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082400000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='14759.340', AmountReceived='8164.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='11396', InstrumentDate='2024-08-11 00:00:00', CreateDate='2024-08-11 14:03:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8164.4', RoeMultiplier='1', InvoiceNumber='HTL130082,HTL128306,HTL130579,HTL130580,HTL130584,HTL130134,HTL131347,HTL131355,HTL131474,HTL131475,HTL131983,HTL132238' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082400017288', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-11 13:53:04', Particulars='Booking done from HP payment gateway.', BalanceBefore='583.960', AmountReceived='204.980', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3019', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL136981' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='15445.360', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-11 10:55:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HY135274,HY135327,HY135463,HY135821,HY135835,HY135848,HY135928,HY136011,HY134155,HY134154,HY136125,HY136186,HY136288,HY136379,HY136382,HY136478,HY136499,HY136536,HY136557,HY136561,HY136591,HY136607,HY136661,HY136669,HY136740,HY136756,HY136784' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082400000001', AgentAccountId='1915', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1601.220', AmountReceived='1601.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-11 08:16:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1601.2', RoeMultiplier='1', InvoiceNumber='HTL123190' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='819.270', AmountReceived='108.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-11 08:14:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='108.01', RoeMultiplier='1', InvoiceNumber='HTL136851' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11082400000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='1527.480', AmountReceived='1436.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-11 08:10:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1436.88', RoeMultiplier='1', InvoiceNumber='HTL134134' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10082400017282', AgentAccountId='2430', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-10 18:23:46', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='52.570', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL136924' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10082400017281', AgentAccountId='2430', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-10 14:35:28', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='22.650', 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='3017', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL136909' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10082400017280', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-10 13:41:26', Particulars='Booking done from HP payment gateway.', BalanceBefore='1189.090', AmountReceived='842.960', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3015', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL136902' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10082400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1941.940', AmountReceived='286.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-10 12:02:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='286.3', RoeMultiplier='1', InvoiceNumber='HTL136861' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10082400000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3361.390', AmountReceived='1700.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-10 12:00:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1700', RoeMultiplier='1', InvoiceNumber='HTL130615,HTL133476,HTL134042,HTL134047' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09082400017276', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-09 12:39:41', Particulars='Booking done from HP payment gateway.', BalanceBefore='72.670', AmountReceived='266.720', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='3011', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL136830' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7643.720', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-08 14:31:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL133650,HTL133860,HTL133957,HTL134020,HTL134237,HTL134329,HTL134723,HTL134762,HTL135593,HTL135791,HTL135965,HTL136058' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082400000001', AgentAccountId='2026', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4467.750', AmountReceived='3059.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='459', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-08 14:28:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3059.27', RoeMultiplier='1', InvoiceNumber='HTL133971' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082400000001', AgentAccountId='2315', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1538.000', AmountReceived='1536.610', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SAFWA ISLAMIC BANK', InstrumentNo='23', InstrumentDate='2024-08-15 00:00:00', CreateDate='2024-08-08 13:58:16', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1536.61', RoeMultiplier='1', InvoiceNumber='HTL133703,HTL134886,HTL136623' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082400017272', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-08 13:08:58', Particulars='Booking done from HP payment gateway.', BalanceBefore='1189.090', AmountReceived='202.500', 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='3000', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL136766' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='13047.900', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-08 13:05:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL136005' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082400000001', AgentAccountId='1774', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='71.940', AmountReceived='71.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-08 13:04:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='71.94', RoeMultiplier='1', InvoiceNumber='HTL136044' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='3109.480', AmountReceived='1453.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-08 13:02:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1453.84', RoeMultiplier='1', InvoiceNumber='HTL134857' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082400000001', AgentAccountId='2100', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='426.960', AmountReceived='426.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-08 12:10:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='426.96', RoeMultiplier='1', InvoiceNumber='HTL135644' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082400000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='3051.120', AmountReceived='1812.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-08 12:08:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1812.78', RoeMultiplier='1', InvoiceNumber='HTL134549,HTL135065,HTL135113' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082400000001', AgentAccountId='2312', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1134.140', AmountReceived='1134.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='Islamic international Arab bank', InstrumentNo='364', InstrumentDate='2024-08-07 00:00:00', CreateDate='2024-08-08 12:04:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1134.14', RoeMultiplier='1', InvoiceNumber='TRN134653,TRN134654,TRN134918,TRN134919,TRN134920,TRN134922,TRN135775,TRN135780,TRN135785,TRN135786,TRN135788,TRN135790,TRN135792' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082400000001', AgentAccountId='1083', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1276.390', AmountReceived='700.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-08 09:57:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='700', RoeMultiplier='1', InvoiceNumber='HTL133953,HTL135186,HTL135378' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082400000001', AgentAccountId='884', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='546.070', AmountReceived='544.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-08 09:56:00', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='544.56', RoeMultiplier='1', InvoiceNumber='HTL136257' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082400000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8540.570', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-08 09:22:35', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL131024,HTL128276,HTL129144,HTL131013,HTL131229,HTL131403' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082400000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='13686.350', AmountReceived='8880.370', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240996', InstrumentDate='2024-08-07 00:00:00', CreateDate='2024-08-08 09:02:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8880.37', RoeMultiplier='1', InvoiceNumber='HTL131597,HTL131705,HTL131707,HTL131709,HTL131712,HTL131713,HTL131714,TRN132291,TRN132466,TRN132469,TRN132497,HTL132508,HTL133014,HTL133016,HTL134040,HTL134040,HTL134704,HTL134706,HTL133802' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082400000001', AgentAccountId='1623', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='478.330', AmountReceived='308.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-08 08:43:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='308', RoeMultiplier='1', InvoiceNumber='HTL135549' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082400000001', AgentAccountId='895', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='189.020', AmountReceived='186.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-08 08:41:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='186', RoeMultiplier='1', InvoiceNumber='HTL135979' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08082400000001', AgentAccountId='1618', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='864.320', AmountReceived='800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-08 08:40:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='800', RoeMultiplier='1', InvoiceNumber='HTL134413' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-07 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='284.900', AmountReceived='244.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-07 14:49:18', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='244.83', RoeMultiplier='1', InvoiceNumber='HTL136640' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082400000001', AgentAccountId='2374', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-07 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='182.950', AmountReceived='182.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-07 14:41:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='182.95', RoeMultiplier='1', InvoiceNumber='HTL136624' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082400000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-07 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4760.850', AmountReceived='4495.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-07 14:39:47', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4495.32', RoeMultiplier='1', InvoiceNumber='HTL133916,HTL133916,HTL135799,HTL135837,HTL135837,HTL135924,HTL135931,HTL136030,HTL136060,HTL136088,HTL136089,HTL136090' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-07 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='31463.870', AmountReceived='20000.000', UnadjustedAmount='0.006', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-07 10:46:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL136032,MSC46174,MSC46175,MSC46191,MSC46192,MSC46225,MSC46225,MSC46316,MSC46316,MSC46323,MSC46323,HTL133537,HTL133605,HTL136129,HTL136136,HTL136137,HTL136155,HTL136157,HTL136162,HTL136163,HTL136205,HTL136227,HTL136271,HTL136278,HTL136287,MSC136307,MSC136310,MSC136313,HTL136336,HTL136343,HTL136355,HTL136418,HTL136429,HTL136441,HTL136494,HTL136508,HTL136364' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082400000001', AgentAccountId='1915', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-07 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2766.020', AmountReceived='2766.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-07 10:29:57', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2766', RoeMultiplier='1', InvoiceNumber='HTL134671,HTL135325' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-07 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='836.600', AmountReceived='125.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-07 10:25:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='125.34', RoeMultiplier='1', InvoiceNumber='HTL136556' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082400000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-07 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2601.800', AmountReceived='2601.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-07 10:22:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2601.8', RoeMultiplier='1', InvoiceNumber='HTL136529' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07082400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5200.960', AmountReceived='5200.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-07 08:33:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5200.96', RoeMultiplier='1', InvoiceNumber='HTL136540,HTL136541,HTL136542,HTL136542,HTL136544,HTL136544,HTL136555,HTL136570,HTL136571,HTL136572,HTL136573' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2050.490', AmountReceived='1700.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-06 14:53:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1700', RoeMultiplier='1', InvoiceNumber='HTL135217,HTL135459,HTL135494,HTL135584,HTL136048,HTL136238' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1608.730', AmountReceived='1600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-06 14:49:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1600', RoeMultiplier='1', InvoiceNumber='HTL135376' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='23903.490', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='4314', InstrumentDate='2024-08-06 00:00:00', CreateDate='2024-08-06 14:48:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL130517,HTL125852,HTL126815,HTL130587,HTL130639,HTL130747,HTL130965' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='71059.790', AmountReceived='70551.820', UnadjustedAmount='63.220', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='586', InstrumentDate='2024-08-13 00:00:00', CreateDate='2024-08-06 14:39:21', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='70551.8', RoeMultiplier='1', InvoiceNumber='HTL125982,HTL127258,HTL127258,HTL127440,HTL127440,HTL127705,HTL127705,HTL127836,HTL127836,HTL128015,HTL131395,HTL131395,HTL134396,HTL134669,HTL134688,HTL134697,HTL134746,HTL134897,HTL134898,HTL134899,HTL134906,HTL134909,HTL134925,HTL134939,HTL135017,HTL135073,HTL135091,HTL135162,HTL135216,HTL135216,HTL135277,HTL135341,HTL135379,HTL135393,HTL135403,HTL135404,HTL135417,HTL135541,HTL135541,HTL135543,HTL135544,HTL135547,HTL135548,HTL135661,HTL135671,HTL135712,HTL135716,HTL135735,HTL135822,HTL135883,HTL136022,HTL136046,HTL136056,HTL136147,MSC136154,MSC136188,HTL136196,HTL136219,HTL136229,HTL136312,HTL136323,HTL136323,HTL136325,HTL136330,HTL136352,HTL136447,HTL136525' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='583.730', AmountReceived='583.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-06 14:23:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='583.73', RoeMultiplier='1', InvoiceNumber='HTL136235,HTL136236,HTL136243,HTL136413' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='2281', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1405.720', AmountReceived='1405.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='5', InstrumentDate='2024-08-06 00:00:00', CreateDate='2024-08-06 13:58:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1405.36', RoeMultiplier='1', InvoiceNumber='HTL132707,HTL133690,HTL134568,HTL135590,HTL136105' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1921.750', AmountReceived='1338.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-06 13:04:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1338.02', RoeMultiplier='1', InvoiceNumber='HTL136149,HTL136184,HTL136231,HTL136234,HTL136235' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='1928', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='356.400', AmountReceived='356.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-06 12:35:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='356.4', RoeMultiplier='1', InvoiceNumber='HTL136031' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='438.860', AmountReceived='437.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-06 12:27:55', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='437', RoeMultiplier='1', InvoiceNumber='HTL135476' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='1372', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='82203.900', AmountReceived='53148.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-06 12:03:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='53148.5', RoeMultiplier='1', InvoiceNumber='HTL132273,HTL131133,HTL131641,HTL132470,HTL132504,HTL131645,HTL132525,HTL129108,HTL129108,HTL129415,HTL131388,HTL131264,HTL128511,HTL131542,HTL131685,HTL131849,HTL131268,HTL131389,HTL131720,HTL132914,HTL133208,HTL133324,HTL133402,HTL133020,HTL133126,HTL133127,HTL133436,HTL128514,HTL133672,HTL131271,HTL133056,HTL133320,HTL133483,HTL133483,HTL134051,HTL134446,HTL134488,HTL134561,HTL131284,TRN131345,HTL131887,HTL133174,HTL134166,HTL134562,HTL130319,HTL131888,HTL131894,HTL132916,HTL133182,HTL133325,HTL133654,HTL133832,HTL134164,HTL130322,TRN131346,HTL134564,HTL134566,HTL134702,TRN134867,HTL135109,HTL128390,HTL133463,HTL133187,HTL134556,HTL134709,HTL135247,HTL132888,HTL133939,HTL127795,HTL132706,HTL133214' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='2351', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1439.200', AmountReceived='1204.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-06 10:50:36', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1204', RoeMultiplier='1', InvoiceNumber='HTL135592,HTL135685,HTL135895,HTL136063,HTL135588' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1022.140', AmountReceived='1021.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-06 10:48:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1021', RoeMultiplier='1', InvoiceNumber='HTL135460,HTL135490,HTL135491,HTL136138' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2756.950', AmountReceived='2756.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-06 10:45:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2756.95', RoeMultiplier='1', InvoiceNumber='HTL123721,HTL132995,HTL132999,HTL133000,HTL133381,HTL133382,HTL133682,HTL134067' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='194', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2161.240', AmountReceived='2153.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-06 10:41:38', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2153.23', RoeMultiplier='1', InvoiceNumber='HTL133501,HTL134332,HTL134336' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='530.950', AmountReceived='530.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-06 10:37:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='530.95', RoeMultiplier='1', InvoiceNumber='HTL135146,HTL135168,HTL135402,HTL135557' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6990.910', AmountReceived='3894.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='14828', InstrumentDate='2024-08-06 00:00:00', CreateDate='2024-08-06 09:22:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3894.92', RoeMultiplier='1', InvoiceNumber='HTL134792,HTL132810' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='1653', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='7897.500', AmountReceived='2328.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='630', InstrumentDate='2024-07-31 00:00:00', CreateDate='2024-08-06 08:36:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2328.87', RoeMultiplier='1', InvoiceNumber='TRN128956,TRN130597,HTL131279,HTL131279,HTL132829,HTL130406' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='19631.980', AmountReceived='700.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-06 08:06:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='700', RoeMultiplier='1', InvoiceNumber='HTL135923,HTL136032,HTL136111,HTL136117,HTL136127,HTL133537' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20399.250', AmountReceived='767.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-06 08:03:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='767.27', RoeMultiplier='1', InvoiceNumber='HTL136021,HTL135923' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='24388.130', AmountReceived='2987.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-06 07:59:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2987.6', RoeMultiplier='1', InvoiceNumber='HTL123881,HTL123883,HTL124428,HTL128713,HTL130658,HTL130913,HTL130941,HTL132405,HTL135923' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='25406.630', AmountReceived='1018.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-06 07:57:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1018.5', RoeMultiplier='1', InvoiceNumber='HTL123876,HTL123878,HTL123881' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26605.550', AmountReceived='1198.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-06 07:29:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1198.92', RoeMultiplier='1', InvoiceNumber='HTL123878' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='77', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2346.790', AmountReceived='2092.740', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='9295', InstrumentDate='2024-08-06 00:00:00', CreateDate='2024-08-06 07:24:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2092.74', RoeMultiplier='1', InvoiceNumber='HTL131649,HTL131656,HTL131661,HTL132563' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='993.270', AmountReceived='993.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-06 06:54:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='993.27', RoeMultiplier='1', InvoiceNumber='HTL134588,HTL135449' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='28711.590', AmountReceived='1552.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-06 06:44:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1552', RoeMultiplier='1', InvoiceNumber='HTL116938,HTL117940,HTL123873,HTL123876' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082400017219', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 19:32:37', Particulars='Booking done from HP payment gateway.', BalanceBefore='1921.750', AmountReceived='77.380', 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='2977', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL136450' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='47084.490', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-05 14:51:35', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL133977,HTL135721,HTL135722,HTL135723,HTL134811,HTL135726,HTL135795,HTL135801,HTL135317,HTL135813,HTL135830,HTL135857,HTL130600,HTL135870,HTL114282,HTL135908,HTL135921,HTL132746,HTL135824,HTL135800,HTL135964,HTL135968,HTL135969,HTL135971,HTL135981,HTL132584,HTL135983,HTL136000,HTL136012,HTL136020,HTL136021' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082400000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1536.980', AmountReceived='900.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-05 14:47:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='900', RoeMultiplier='1', InvoiceNumber='HTL135416,HTL135631,HTL135637' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082400000001', AgentAccountId='1354', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='706.960', AmountReceived='706.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-05 14:46:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='706.96', RoeMultiplier='1', InvoiceNumber='HTL106320,HTL109365,HTL130894,HTL132957,HTL135681' ;
[08/23/2024 11:47:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082400000001', AgentAccountId='1602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1148.020', AmountReceived='1148.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-05 14:44:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1148', RoeMultiplier='1', InvoiceNumber='HTL133857,HTL134489' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082400000001', AgentAccountId='2286', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 00:00:00', Particulars='settlement for invokes', BalanceBefore='938.670', AmountReceived='938.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-05 14:30:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='938.67', RoeMultiplier='1', InvoiceNumber='HTL134578,HTL135437,HTL136039' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082400017211', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 13:37:58', Particulars='Booking done from HP payment gateway.', BalanceBefore='583.960', AmountReceived='92.770', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2976', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL136424' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082400017210', AgentAccountId='2430', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 13:30:28', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='38.500', 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='2975', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL136420' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082400000001', AgentAccountId='280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9728.890', AmountReceived='8812.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-05 13:28:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8812.58', RoeMultiplier='1', InvoiceNumber='HTL129451,HTL132611,HTL132611,HTL132304,HTL132336,HTL132477,HTL132483,HTL132488,HTL132636' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082400000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5480.430', AmountReceived='2593.090', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-05 13:14:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2593.09', RoeMultiplier='1', InvoiceNumber='HTL132684,HTL131434,TRN133819,TRN133825,HTL134099,HTL134130' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082400000001', AgentAccountId='1676', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='50.110', AmountReceived='50.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-05 13:12:00', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='50.11', RoeMultiplier='1', InvoiceNumber='HTL135764' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082400000001', AgentAccountId='1809', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='settlement', BalanceBefore='106162.180', AmountReceived='39845.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-05 12:39:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='39845', RoeMultiplier='1', InvoiceNumber='HTL119502,HTL122321,HTL122376,HTL122440,HTL122441,HTL122495,HTL122509,HTL123030,HTL128254,HTL128256,HTL128410,HTL128471,HTL128747,HTL128794,HTL128817,HTL129069,HTL129079,HTL129152,HTL129165,HTL129246,HTL129251,HTL129304,HTL129364,HTL129454,HTL129528,HTL129541,HTL129619,HTL129630,HTL129650,HTL129652,HTL129718,HTL129760,HTL129764,HTL129777,HTL129808,HTL129810,HTL129878,HTL130202,HTL130375,HTL130464,HTL130506,HTL130515,HTL130528,HTL130541,HTL130543,HTL130552,HTL130581,HTL130596,HTL130616,HTL130618,HTL130621,HTL130637,HTL130685,HTL130699,HTL130796,HTL130811,HTL130824,HTL130835,HTL130927,HTL130928,HTL130929,HTL130931,HTL130993,HTL131003,HTL131064,HTL131126,HTL131138,HTL131192,HTL131209,HTL131209,HTL131209,HTL131209,HTL131278,HTL131333,HTL131339,HTL131683,HTL131789,HTL131779,HTL131741' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082400000001', AgentAccountId='1809', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='110390.190', AmountReceived='4228.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-05 12:26:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4228.01', RoeMultiplier='1', InvoiceNumber='HTL128531,HTL128535,HTL128536,HTL128578,HTL128644,HTL128664,HTL128083,HTL128103,HTL128239,HTL128354,HTL128410' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082400000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1023.900', AmountReceived='1023.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='2467', InstrumentDate='2024-08-05 00:00:00', CreateDate='2024-08-05 12:18:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1023.9', RoeMultiplier='1', InvoiceNumber='TRN133333,HTL134003,HTL135138' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082400000001', AgentAccountId='34', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1473.170', AmountReceived='733.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='4705', InstrumentDate='2024-08-05 00:00:00', CreateDate='2024-08-05 12:15:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='733.7', RoeMultiplier='1', InvoiceNumber='HTL132616,HTL133651,HTL134052' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082400000001', AgentAccountId='1809', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='121297.670', AmountReceived='10907.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-05 11:58:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10907.5', RoeMultiplier='1', InvoiceNumber='HTL128220,HTL128266,HTL128336,HTL122509' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082400000001', AgentAccountId='1809', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='149503.550', AmountReceived='28205.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-05 11:20:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='28205.9', RoeMultiplier='1', InvoiceNumber='HTL92270,HTL92270,HTL92270,HTL92270,HTL105527,HTL111615,HTL119423,HTL119423,HTL119423,HTL119423,HTL120584,HTL121361,HTL121698,HTL122512,HTL122512,HTL122512,HTL122512,HTL123300,HTL124236,HTL124452,HTL125231,HTL125436,HTL126175,HTL126200,HTL126200,HTL126200,HTL126200,HTL126336,HTL126381,HTL126494,HTL126548,HTL126548,HTL126548,HTL126548,HTL127084,HTL127090,HTL127185,HTL127211,HTL127254,HTL127265,HTL127290,HTL127435,HTL127645,HTL127661,HTL127666,HTL127676,HTL127715,HTL127724,HTL127787,HTL127787,HTL127787,HTL127787,HTL127843,HTL127919,HTL127972,HTL127984,HTL128110,HTL128211,HTL128224,HTL127872,HTL127908,HTL127940,HTL128103,HTL130926,HTL131741' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082400000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4851.600', AmountReceived='4851.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1217', InstrumentDate='2024-09-10 00:00:00', CreateDate='2024-08-05 10:51:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4851.59', RoeMultiplier='1', InvoiceNumber='HTL133215,HTL133312,HTL133313,HTL134279,HTL134548,HTL134550,HTL134639,HTL135898,HTL135898' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082400000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='18807.970', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='998', InstrumentDate='2024-08-05 00:00:00', CreateDate='2024-08-05 10:48:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL124207,HTL124368,HTL126261,HTL130798,HTL127195' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082400017195', AgentAccountId='2406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 10:03:31', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='5.450', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2974', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL136375' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082400000001', AgentAccountId='1719', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='10521.200', AmountReceived='5045.070', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1386', InstrumentDate='2024-08-04 00:00:00', CreateDate='2024-08-05 08:53:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5045.07', RoeMultiplier='1', InvoiceNumber='HTL129990,HTL131370,TRN131624,TRN131625' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082400000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='26759.470', AmountReceived='1510.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-05 07:17:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1510', RoeMultiplier='1', InvoiceNumber='HTL94912' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05082400000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='30078.470', AmountReceived='3319.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='242', InstrumentDate='2024-08-05 00:00:00', CreateDate='2024-08-05 07:11:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3319', RoeMultiplier='1', InvoiceNumber='HTL110694,HTL110694,HTL110986,HTL113311,HTL115642,HTL116361,HTL116513,HTL121933,HTL122046,HTL123690,HTL123755' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400017191', AgentAccountId='2430', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-04 17:05:54', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='38.500', 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='2972', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL136316' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400017190', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-04 14:19:45', Particulars='Booking done from HP payment gateway.', BalanceBefore='508.250', AmountReceived='1062.240', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2968', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL136304' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='1775', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='336.500', AmountReceived='335.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-04 14:01:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='335', RoeMultiplier='1', InvoiceNumber='HTL135594,HTL135954' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1770.170', AmountReceived='1770.170', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-04 13:54:57', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1770.17', RoeMultiplier='1', InvoiceNumber='HTL134095,HTL135545' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='563.250', AmountReceived='340.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-04 13:47:36', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='340', RoeMultiplier='1', InvoiceNumber='HTL135226,HTL136170,HTL132997' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400017186', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-04 13:18:07', Particulars='Booking done from HP payment gateway.', BalanceBefore='508.250', AmountReceived='378.550', 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='2966', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL136291' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='2379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='587.450', AmountReceived='587.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-04 13:14:38', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='587.32', RoeMultiplier='1', InvoiceNumber='HTL135513,HTL135568,HTL135903' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='23021.760', AmountReceived='18070.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-04 13:00:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='18070.2', RoeMultiplier='1', InvoiceNumber='HTL130268,HTL130196,HTL130349,HTL130355,HTL130030,HTL130132,HTL132473' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2737.380', AmountReceived='400.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-04 12:23:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='400.82', RoeMultiplier='1', InvoiceNumber='HTL136233' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='983.090', AmountReceived='271.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-04 11:07:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='271.83', RoeMultiplier='1', InvoiceNumber='HTL136156' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='84', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1859.530', AmountReceived='1859.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-04 11:06:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1859.53', RoeMultiplier='1', InvoiceNumber='HTL131541,HTL131543,HTL132519,HTL132534' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1754.920', AmountReceived='771.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-04 11:05:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='771.83', RoeMultiplier='1', InvoiceNumber='HTL136156' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3535.800', AmountReceived='2244.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-04 10:56:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2244.29', RoeMultiplier='1', InvoiceNumber='HTL135211' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='387', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8703.100', AmountReceived='8703.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-04 10:53:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8703.1', RoeMultiplier='1', InvoiceNumber='HTL132493,HTL133026,HTL133114,HTL134207,HTL135377' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='1864', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='484.470', AmountReceived='484.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-04 10:46:16', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='484.47', RoeMultiplier='1', InvoiceNumber='HTL136226' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='1668', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3208.770', AmountReceived='2355.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-04 10:41:21', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2355.28', RoeMultiplier='1', InvoiceNumber='HTL124050,HTL124050,HTL128633,HTL128636,HTL128639,HTL128641,HTL130663,HTL132298,HTL132902,HTL133034' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2054.880', AmountReceived='299.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-04 10:38:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='299.96', RoeMultiplier='1', InvoiceNumber='HTL136097' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2102.630', AmountReceived='1100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-04 10:22:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1100', RoeMultiplier='1', InvoiceNumber='HTL130659,HTL130693,HTL130693,HTL132099' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='1607', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3992.060', AmountReceived='3991.930', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='113', InstrumentDate='2024-08-02 00:00:00', CreateDate='2024-08-04 10:20:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3991.93', RoeMultiplier='1', InvoiceNumber='HTL133363,HTL134584,HTL136200' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400017171', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-04 09:38:29', Particulars='Booking done from HP payment gateway.', BalanceBefore='508.250', AmountReceived='560.390', 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='2965', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL136260' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='1682', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2760.230', AmountReceived='2759.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1213', InstrumentDate='2024-08-04 00:00:00', CreateDate='2024-08-04 08:01:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2759.96', RoeMultiplier='1', InvoiceNumber='HTL132671,HTL133177,HTL133188,HTL133191' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='35375.480', AmountReceived='14084.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1676', InstrumentDate='2024-08-13 00:00:00', CreateDate='2024-08-04 07:48:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14084.5', RoeMultiplier='1', InvoiceNumber='HTL133861,HTL134204,HTL134243,HTL134294,HTL134537,HTL134538,HTL134698,HTL134869,HTL134981,HTL135538' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='56196.330', AmountReceived='20820.850', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1677', InstrumentDate='2024-08-22 00:00:00', CreateDate='2024-08-04 07:45:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20820.8', RoeMultiplier='1', InvoiceNumber='HTL132190,HTL132345,HTL132583,HTL132751,HTL132783,HTL132838,HTL132839,HTL133092,HTL133093,HTL133498,HTL133680,HTL133726,HTL133684,HTL133684,HTL133861' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='119.050', AmountReceived='118.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-04 07:35:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='118', RoeMultiplier='1', InvoiceNumber='HTL135133' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-30 00:00:00', Particulars='SETTELMENT FOR INVOCIES', BalanceBefore='694.590', AmountReceived='575.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-04 07:34:38', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='575.54', RoeMultiplier='1', InvoiceNumber='HTL135058' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1787.590', AmountReceived='1093.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-04 07:32:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1093', RoeMultiplier='1', InvoiceNumber='HTL134277,HTL134282,HTL134363,HTL134417' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='2010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1857.260', AmountReceived='1855.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-04 06:18:36', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1855', RoeMultiplier='1', InvoiceNumber='HTL135976,HTL134904' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='1987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='364.980', AmountReceived='364.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-04 06:17:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='364.98', RoeMultiplier='1', InvoiceNumber='HTL135958' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04082400000001', AgentAccountId='2425', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2086.050', AmountReceived='2086.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-04 06:15:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2086', RoeMultiplier='1', InvoiceNumber='HTL136098' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082400017160', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-03 15:02:39', Particulars='Booking done from HP payment gateway.', BalanceBefore='508.250', AmountReceived='218.470', 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='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL136210' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082400017159', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-03 14:37:58', Particulars='Booking done from HP payment gateway.', BalanceBefore='583.960', AmountReceived='368.060', 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='2963', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL136206' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082400017158', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-03 10:35:16', Particulars='Booking done from HP payment gateway.', BalanceBefore='583.960', AmountReceived='287.040', 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='2961', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL136179' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='6933.260', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-03 10:30:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL134278,HTL134303,HTL134632,HTL135139' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='8433.260', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-03 10:29:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL133942,HTL133944,HTL133950,HTL133952,HTL134068,HTL134278' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-03 00:00:00', Particulars='old balance', BalanceBefore='692.170', AmountReceived='627.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-03 09:52:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='627.83', RoeMultiplier='1', InvoiceNumber='HTL136146,HTL136149' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3509.070', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-03 09:30:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL136115,HTL136123,HTL136126,HTL136143,HTL136146' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4706.250', AmountReceived='1197.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-03 09:29:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1197.18', RoeMultiplier='1', InvoiceNumber='HTL136037,HTL136092,HTL136115' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='12355.040', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-03 09:15:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL134459,HTL134477,HTL134580,HTL135199,HTL136005' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-03 00:00:00', Particulars='settleemnt for invoices', BalanceBefore='15355.040', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-03 09:14:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL130555,HTL130555,HTL132383,HTL132644,HTL132747,HTL132885,HTL133394,HTL134140,HTL134459' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='11833.260', AmountReceived='3400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-03 08:53:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3400', RoeMultiplier='1', InvoiceNumber='HTL132876,HTL132920,HTL133013,HTL133013,HTL133144,HTL133161,HTL133202,HTL133207,HTL133310,HTL133589,HTL133601,HTL133673,HTL133712,HTL133942' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03082400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='15233.260', AmountReceived='3400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-03 08:52:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3400', RoeMultiplier='1', InvoiceNumber='HTL132060,HTL132067,HTL132124,HTL132326,HTL132407,HTL132498,HTL132627,HTL132648,HTL132670,HTL132696,HTL132876' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082400017148', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-02 20:18:49', Particulars='Booking done from HP payment gateway.', BalanceBefore='7.970', AmountReceived='101.270', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2959', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL136151' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082400017147', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-02 19:28:32', Particulars='Booking done from HP payment gateway.', BalanceBefore='4706.250', AmountReceived='130.560', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL136150' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082400017146', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-02 10:45:40', Particulars='Booking done from HP payment gateway.', BalanceBefore='2083.880', AmountReceived='185.710', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2952', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL136124' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02082400017145', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-02 08:35:09', Particulars='Booking done from HP payment gateway.', BalanceBefore='508.250', AmountReceived='538.530', 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='2951', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL136113' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082400017144', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-01 16:39:41', Particulars='Booking done from HP payment gateway.', BalanceBefore='508.250', AmountReceived='380.450', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2950', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL136091' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-01 00:00:00', Particulars='SETELMENT FOR INVOICES', BalanceBefore='33927.470', AmountReceived='15000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-01 14:46:00', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15000', RoeMultiplier='1', InvoiceNumber='HTL135427,HTL135428,HTL135430,HTL135435,HTL135436,HTL135457,HTL135489,MSC135534,HTL135551,HTL135599,HTL135609,HTL135629,HTL126607,HTL126973,HTL135657,HTL135669,HTL131390,HTL131390,HTL135688,HTL133605,HTL135706,HTL132992,HTL133977' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082400000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='762.350', AmountReceived='323.490', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-01 12:53:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='323.49', RoeMultiplier='1', InvoiceNumber='HTL134745,HTL134778' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082400000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9873.570', AmountReceived='8432.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-01 12:46:50', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8432.58', RoeMultiplier='1', InvoiceNumber='HTL131303,HTL131545,HTL132568' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-01 00:00:00', Particulars='SETTLEMENT FOR INVICES', BalanceBefore='9238.210', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-01 12:36:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL134903,HTL135405' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='11738.210', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-01 12:20:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL134143,HTL134186,HTL134226,HTL134247,HTL134304,HTL134352,HTL134535,HTL134903' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='14238.210', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-01 12:20:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL134142,HTL134143' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082400000001', AgentAccountId='1695', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1504.690', AmountReceived='682.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-01 12:19:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='682.37', RoeMultiplier='1', InvoiceNumber='HTL134021,HTL134387,HTL135266' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='16738.210', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-01 12:18:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL133345,HTL133638,HTL134141,HTL134142,HTL134141' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='7618.550', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-01 10:41:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL135560' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5254.100', AmountReceived='2920.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-01 10:17:55', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2920', RoeMultiplier='1', InvoiceNumber='HY134980,HY135066,HY135194,HY135274' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-31 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='549.760', AmountReceived='547.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-01 09:28:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='547.88', RoeMultiplier='1', InvoiceNumber='HTL135977' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082400000001', AgentAccountId='2374', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='33.170', AmountReceived='33.170', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-01 09:25:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='33.17', RoeMultiplier='1', InvoiceNumber='HTL135970' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082400000001', AgentAccountId='2374', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-31 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='265.690', AmountReceived='98.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-01 09:23:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='98.59', RoeMultiplier='1', InvoiceNumber='HTL132823,HTL134399,HTL135918,HTL135949,HTL135970' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082400017129', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-08-01 08:30:54', Particulars='Booking done from HP payment gateway.', BalanceBefore='508.250', AmountReceived='342.240', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2949', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL136009' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082400000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='-374.260', AmountReceived='307.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-01 08:28:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='307.21', RoeMultiplier='1', InvoiceNumber='HTL124474' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01082400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-31 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1675.420', AmountReceived='1675.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-08-01 07:44:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1675.42', RoeMultiplier='1', InvoiceNumber='HTL135709,HTL135710,HTL135808' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072400017126', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-31 17:09:32', Particulars='Booking done from HP payment gateway.', BalanceBefore='572.780', AmountReceived='106.950', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2948', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL135962' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072400000001', AgentAccountId='1135', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='18792.180', AmountReceived='11825.000', UnadjustedAmount='0.016', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-31 15:04:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11825', RoeMultiplier='1', InvoiceNumber='HTL116372,HTL116372,HTL117640,HTL117643,HTL118721,MSC119293,HTL120118,HTL120332,HTL120332,HTL120341,HTL120607,HTL120761,HTL121624,HTL123480,HTL123481,HTL123656,HTL123791,HTL123705' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072400000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='3924.800', AmountReceived='3924.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-31 14:59:36', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3924.8', RoeMultiplier='1', InvoiceNumber='HTL135665' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1862.680', AmountReceived='187.260', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-31 14:30:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='187.26', RoeMultiplier='1', InvoiceNumber='HTL135709' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='2566.900', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-31 14:10:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL135407,HTL135684,HTL135709' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-31 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='73.250', AmountReceived='72.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-31 12:55:47', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='72.25', RoeMultiplier='1', InvoiceNumber='HTL135893' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072400000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-31 00:00:00', Particulars='SETTELMENT FORINVOICES', BalanceBefore='2220.550', AmountReceived='815.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-31 12:45:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='815.27', RoeMultiplier='1', InvoiceNumber='HTL134650,HTL134689,HTL135351,HTL135353,HTL135406' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-31 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4074.710', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-31 12:26:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL134507,HTL134508,HTL134737,HTL134793,HTL135088,HTL135217' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072400000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='settlement', BalanceBefore='3462.000', AmountReceived='971.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-31 11:34:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='971.94', RoeMultiplier='1', InvoiceNumber='HTL133518' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072400000001', AgentAccountId='1687', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-31 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9132.560', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-31 08:47:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL123057,HTL123057,HTL132668,HTL132614,HTL133788,HTL134462' ;
[08/23/2024 11:47:15], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072400000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-31 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6883.770', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-31 08:44:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL130994,HTL131445,HTL132603,HTL132832,HTL133044,HTL133222,HTL133543,HTL133769' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31072400000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-31 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='18041.960', AmountReceived='8412.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2020', InstrumentDate='2024-07-30 00:00:00', CreateDate='2024-07-31 08:30:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8412.48', RoeMultiplier='1', InvoiceNumber='HTL129277,HTL129356,HTL129464,HTL130070,HTL130072,HTL130468,HTL130583,HTL130701,HTL130720,HTL130720,HTL130828,HTL130837,HTL130867,HTL130868,HTL130909,HTL131035,HTL126041,HTL131706' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072400000001', AgentAccountId='1003', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='559.410', AmountReceived='559.410', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-30 14:16:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='JOD', LedgerMultiplier='1.41044000', ReceiptType='receipt', logLink='', SystemCurrencyValue='789.014', RoeMultiplier='1.41044', InvoiceNumber='HTL134318' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072400000001', AgentAccountId='2138', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-29 00:00:00', Particulars='settlement', BalanceBefore='1782.400', AmountReceived='1782.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-30 13:59:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1782.4', RoeMultiplier='1', InvoiceNumber='HTL135676' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072400017110', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-30 13:57:50', Particulars='Booking done from HP payment gateway.', BalanceBefore='7.970', AmountReceived='429.520', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2946', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL135828' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072400000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7608.730', AmountReceived='6000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-30 12:57:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6000', RoeMultiplier='1', InvoiceNumber='HTL133771,HTL133959,HTL133972,HTL134148,HTL134149,HTL134328,HTL134393,HTL134715,HTL135356,HTL135376' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072400000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2765.010', AmountReceived='4337.840', UnadjustedAmount='1588.980', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-30 12:47:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4337.84', RoeMultiplier='1', InvoiceNumber='HTL127446,HTL134248,HTL134476,HTL134476,HTL134478' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072400000001', AgentAccountId='895', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1352.360', AmountReceived='1350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-30 12:16:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1350', RoeMultiplier='1', InvoiceNumber='HTL134896,HTL135497' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072400000001', AgentAccountId='985', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='524.080', AmountReceived='520.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-30 12:05:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='520', RoeMultiplier='1', InvoiceNumber='HTL135421,HTL135423' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072400000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-30 00:00:00', Particulars='SETELMENT FOR INVOICES', BalanceBefore='650.560', AmountReceived='203.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-30 12:03:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='203', RoeMultiplier='1', InvoiceNumber='HTL134740' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072400000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3885.270', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-30 12:01:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL130473,HTL130615' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7689.960', AmountReceived='7689.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-30 10:11:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7689.96', RoeMultiplier='1', InvoiceNumber='HTL129612,HTL135273,HTL135318,HTL135320' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072400017101', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-30 09:46:05', Particulars='Booking done from HP payment gateway.', BalanceBefore='7.970', AmountReceived='375.780', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2944', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL135763' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072400000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='25403.700', AmountReceived='6771.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2650', InstrumentDate='2024-07-29 00:00:00', CreateDate='2024-07-30 08:57:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6771.83', RoeMultiplier='1', InvoiceNumber='HTL134000,TRN134196,TRN134198,HTL134250,HTL134266,HTL134389,HTL134595,HTL134675,HTL134713,HTL134727,HTL133173' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072400000001', AgentAccountId='1240', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5925.230', AmountReceived='5925.230', UnadjustedAmount='423.916', PaymentMode='CHQ', BankName='CAIRO AMMAN BANK', InstrumentNo='442', InstrumentDate='2024-07-29 00:00:00', CreateDate='2024-07-30 08:50:50', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5925.23', RoeMultiplier='1', InvoiceNumber='HTL114351,HTL132191,HTL132192,HTL132195,HTL132197,HTL132607,HTL132609,HTL132734,HTL132749,HTL133100,HTL133100,HTL133100,HTL133106,HTL133450,HTL133450,HTL133450,HTL133454,HTL133641,HTL133718,HTL133883,HTL134445,HTL134449,HTL134453' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072400017098', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-30 08:49:30', Particulars='Booking done from HP payment gateway.', BalanceBefore='650.560', AmountReceived='374.490', 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='2943', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL135754' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30072400017095', AgentAccountId='949', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-30 05:22:23', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='13.650', 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='2941', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL135718' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072400017094', AgentAccountId='2138', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-29 18:34:23', Particulars='Booking done from HP payment gateway.', BalanceBefore='1782.400', AmountReceived='1876.900', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL135555' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072400017093', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-29 16:20:38', Particulars='Booking done from HP payment gateway.', BalanceBefore='572.780', AmountReceived='943.040', 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='2939', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL135705' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8724.620', AmountReceived='2150.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-29 15:22:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2150.34', RoeMultiplier='1', InvoiceNumber='HTL133637' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12119.620', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-29 15:20:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL133637' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15514.620', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-29 15:16:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL132566,HTL133426,HTL133456,HTL133637' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18909.620', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-29 15:14:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL119939,HTL121519,HTL124256,HTL128681,HTL132181,HTL132406,HTL132566' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='585.890', AmountReceived='15.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-29 14:56:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15.5', RoeMultiplier='1', InvoiceNumber='HTL135407' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='1885.890', AmountReceived='1300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-29 14:55:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1300', RoeMultiplier='1', InvoiceNumber='HTL135398,HTL135399,HTL135407' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072400000001', AgentAccountId='1928', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='102.820', AmountReceived='102.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-29 14:32:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='102.82', RoeMultiplier='1', InvoiceNumber='HTL134893' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2449.270', AmountReceived='563.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-29 14:31:00', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='563.38', RoeMultiplier='1', InvoiceNumber='HTL135398' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072400000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4356.190', AmountReceived='4356.190', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-29 14:10:34', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4356.19', RoeMultiplier='1', InvoiceNumber='HTL134268,HTL134300,HTL134415,HTL134986,HTL135191,HTL135305,HTL135391,HTL133916,HTL133918,HTL133918' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072400000001', AgentAccountId='2081', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1101.980', AmountReceived='1101.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-29 14:08:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1101.98', RoeMultiplier='1', InvoiceNumber='HTL135596' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='743.220', AmountReceived='728.330', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-29 14:06:55', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='728.33', RoeMultiplier='1', InvoiceNumber='HTL135619' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='841.810', AmountReceived='98.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-29 14:06:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='98.59', RoeMultiplier='1', InvoiceNumber='HTL135582' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072400017080', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-29 12:50:45', Particulars='Booking done from HP payment gateway.', BalanceBefore='2262.010', AmountReceived='187.260', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2937', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL135677' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='845.920', AmountReceived='845.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-29 12:15:50', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='845.92', RoeMultiplier='1', InvoiceNumber='HTL134591' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072400000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='50505.410', AmountReceived='22000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-29 12:10:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='22000', RoeMultiplier='1', InvoiceNumber='HTL125336,HTL125335,HTL128911,HTL129861,HTL128927,HTL128990,HTL128997,HTL130028,HTL130042,HTL128984,HTL130856,HTL130856,HTL130857,HTL130857,HTL131015,HTL131495,HTL131501,HTL131504,HTL131515,HTL131526' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072400000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='43713.550', AmountReceived='18309.850', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='3733', InstrumentDate='2024-07-29 00:00:00', CreateDate='2024-07-29 10:57:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='18309.8', RoeMultiplier='1', InvoiceNumber='TRN132617,TRN132619,TRN132622,HTL132795,HTL129848,HTL125573,HTL132913,HTL128201' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29072400017076', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-29 08:42:05', Particulars='Booking done from HP payment gateway.', BalanceBefore='204.570', AmountReceived='378.010', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2935', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL135626' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400017074', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-28 20:12:19', Particulars='Booking done from HP payment gateway.', BalanceBefore='2262.010', AmountReceived='149.100', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL135597' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='711.060', AmountReceived='711.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 14:55:38', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='711.06', RoeMultiplier='1', InvoiceNumber='HTL135570' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2966.230', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 13:42:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL135097,HTL135398' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='314', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-28 00:00:00', Particulars='SETTELMENT FOR INVOCES', BalanceBefore='1125.710', AmountReceived='776.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 13:39:34', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='776.67', RoeMultiplier='1', InvoiceNumber='HTL132249,HTL132520,HTL133059,HTL135061,HTL125018,HTL112859' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='237.960', AmountReceived='237.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 13:37:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='237.96', RoeMultiplier='1', InvoiceNumber='HTL135529' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1244.710', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 13:35:50', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL133704,HTL133744,HTL133745,HTL135198,HTL135416' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-28 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7047.940', AmountReceived='3589.000', UnadjustedAmount='0.004', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 12:53:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3589', RoeMultiplier='1', InvoiceNumber='MSC135350,HTL135352,HTL135369,HTL135370,HTL135380,HTL135383,HTL135400,HTL135425,HTL135427' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='153.480', AmountReceived='153.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 12:51:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='153.48', RoeMultiplier='1', InvoiceNumber='HTL135349' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='205.050', AmountReceived='205.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 12:50:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='205', RoeMultiplier='1', InvoiceNumber='HTL134182,HTL134394,HTL134464' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='1973', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='833.200', AmountReceived='800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 12:49:50', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='800', RoeMultiplier='1', InvoiceNumber='HTL133572,HTL133949,HTL133967' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='2351', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1521.540', AmountReceived='1517.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 12:48:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1517', RoeMultiplier='1', InvoiceNumber='HTL134676,HTL135010,HTL135371,HTL133283,HTL133698,HTL133773,HTL132708' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-28 00:00:00', Particulars='SETTLEMENT', BalanceBefore='11024.940', AmountReceived='3977.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 12:47:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3977', RoeMultiplier='1', InvoiceNumber='HTL135330,HTL135333,MSC135350' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='884', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='10830.510', AmountReceived='10829.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 12:46:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10829', RoeMultiplier='1', InvoiceNumber='HTL132580,HTL133198,HTL134216,HTL134296,HTL128591' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-26 00:00:00', Particulars='SETLEMENT', BalanceBefore='12431.440', AmountReceived='1406.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 12:43:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1406.5', RoeMultiplier='1', InvoiceNumber='HTL135326,HTL135330' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='16505.440', AmountReceived='4074.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 12:40:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4074', RoeMultiplier='1', InvoiceNumber='HTL135224,HTL135235,HTL135240,HTL135262,HTL135317,HTL135319,HTL135326' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='17551.100', AmountReceived='1045.660', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 12:38:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1045.66', RoeMultiplier='1', InvoiceNumber='HTL135235' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20758.020', AmountReceived='3880.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 12:32:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3880', RoeMultiplier='1', InvoiceNumber='HTL135072,HTL135107,HTL135132,HTL135135,HTL135137,HTL135158,HTL135182,HTL135214,HTL135223,HTL135224' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='22968.950', AmountReceived='749.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 12:27:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='749.81', RoeMultiplier='1', InvoiceNumber='HTL122575,HTL123033,HTL130026,HTL134774,HTL135033,HTL135069,HTL128713,HTL135072' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='23747.860', AmountReceived='778.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 12:25:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='778.91', RoeMultiplier='1', InvoiceNumber='HTL123033' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5729.300', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 12:23:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL130688,HTL131042,HTL131309,HTL131855,HTL131857,HTL132235,HTL132383' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6729.300', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 12:18:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL130495,HTL131042' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='2010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1934.540', AmountReceived='1932.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 10:46:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1932', RoeMultiplier='1', InvoiceNumber='HTL134604,HTL134904' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='1676', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2413.370', AmountReceived='2413.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 09:50:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2413.37', RoeMultiplier='1', InvoiceNumber='HTL134733,HTL135208,HTL135210,HTL135267' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='548.880', AmountReceived='548.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 09:33:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='548.88', RoeMultiplier='1', InvoiceNumber='HTL135487' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3247.920', AmountReceived='281.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 09:28:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='281.69', RoeMultiplier='1', InvoiceNumber='HTL134674,HTL135097' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='2379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='469.650', AmountReceived='160.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 09:21:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='160.73', RoeMultiplier='1', InvoiceNumber='HTL135196' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='2153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2919.370', AmountReceived='2918.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 09:19:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2918.3', RoeMultiplier='1', InvoiceNumber='HTL133729,HTL133845,HTL133856,HTL133908,HTL125958,HTL134295,HTL133424' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='1189.480', AmountReceived='329.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 07:43:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='329.8', RoeMultiplier='1', InvoiceNumber='HTL109837,HTL130791,HTL132862,HTL130791,HTL133253' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28072400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='3557.340', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-28 07:30:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL131899,HTL131957,HTL132206,HTL132222,HTL132376' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072400000001', AgentAccountId='2291', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='463.600', AmountReceived='463.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-27 11:08:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='463.6', RoeMultiplier='1', InvoiceNumber='HTL134423' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072400000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8874.480', AmountReceived='8874.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2275', InstrumentDate='2024-07-27 00:00:00', CreateDate='2024-07-27 09:47:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8874.15', RoeMultiplier='1', InvoiceNumber='HTL134098,HTL134129,HTL134437,HTL134602,HTL134617' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072400000001', AgentAccountId='922', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4423.830', AmountReceived='3929.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-27 08:27:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3929.57', RoeMultiplier='1', InvoiceNumber='HTL128577,HTL131773,HTL131964,HTL131972,HTL132917,HTL133511' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072400000001', AgentAccountId='1765', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='544.800', AmountReceived='544.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-27 08:25:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='544.8', RoeMultiplier='1', InvoiceNumber='HTL135294' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072400000001', AgentAccountId='1765', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='704.310', AmountReceived='704.310', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-27 08:23:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.31', RoeMultiplier='1', InvoiceNumber='HTL135414' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4030.700', AmountReceived='4030.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-27 08:21:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4030.7', RoeMultiplier='1', InvoiceNumber='HTL135336,HTL135337,HTL135339' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27072400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-25 00:00:00', Particulars='SETTLEMENTFOR INVOICES', BalanceBefore='4080.000', AmountReceived='49.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-27 08:19:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='49.3', RoeMultiplier='1', InvoiceNumber='HTL135336,HTL135336' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072400017031', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-25 20:58:16', Particulars='Booking done from HP payment gateway.', BalanceBefore='7.970', AmountReceived='1012.450', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2924', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL135354' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072400000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='18430.990', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='23924', InstrumentDate='2024-07-25 00:00:00', CreateDate='2024-07-25 13:53:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL129159,HTL114548,HTL129262,HTL124207' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10122.280', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-25 13:37:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL133342,HTL133345' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12122.280', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-25 13:36:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL132944,HTL132952,HTL132987,HTL133203,HTL133256,HTL133342' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072400000001', AgentAccountId='1765', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='320.000', AmountReceived='320.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-25 13:33:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='320', RoeMultiplier='1', InvoiceNumber='HTL135233' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='13414.500', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-25 12:47:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HY124187,HY126095,HY133955,HY133982,HY133983,TRN134008,TRN134010,HY134032,HY134038,HY134079,HY134154,HY134155,HY134256,HY134316,HY134374,HY134500,HY134510,HY134512,HY134569,HY134594,HY134475' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072400000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2877.740', AmountReceived='2249.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-25 12:45:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2249.24', RoeMultiplier='1', InvoiceNumber='HTL132899,HTL133781,HTL133782,HTL134305,HTL134306,HTL134348,HTL134452,HTL134577,HTL131929,HTL120751,HTL118922,HTL115271' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072400000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1065.050', AmountReceived='860.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-25 12:42:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='860', RoeMultiplier='1', InvoiceNumber='HTL132555,HTL132558,HTL133824,HTL133917,HTL133999,HTL134182' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072400000001', AgentAccountId='2048', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='497.660', AmountReceived='497.660', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-25 12:17:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='497.66', RoeMultiplier='1', InvoiceNumber='HTL131814' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-25 00:00:00', Particulars='settlement', BalanceBefore='4017.480', AmountReceived='4017.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-25 10:25:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4017.48', RoeMultiplier='1', InvoiceNumber='HTL135269' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-25 00:00:00', Particulars='settlement', BalanceBefore='7357.880', AmountReceived='7357.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-25 10:15:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7357.88', RoeMultiplier='1', InvoiceNumber='HTL124952,HTL125381,HTL127199,HTL128132,HTL128133,HTL129609,HTL129610,HTL134665,HTL134790' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072400000001', AgentAccountId='1879', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3225.280', AmountReceived='3042.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1063', InstrumentDate='2024-07-25 00:00:00', CreateDate='2024-07-25 10:01:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3042.31', RoeMultiplier='1', InvoiceNumber='HTL130722' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072400000001', AgentAccountId='2097', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='433.350', AmountReceived='433.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-25 09:04:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='433.35', RoeMultiplier='1', InvoiceNumber='HTL130558,HTL130558,HTL130775,HTL133240,HTL133359,HTL133907,HTL134308' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072400000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-25 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='486.720', AmountReceived='486.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB JORDAN INVEST BANK', InstrumentNo='1866', InstrumentDate='2024-07-21 00:00:00', CreateDate='2024-07-25 08:57:18', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='486.47', RoeMultiplier='1', InvoiceNumber='HTL134244,HTL133365' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='407.110', AmountReceived='106.330', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-25 06:12:57', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='106.33', RoeMultiplier='1', InvoiceNumber='HTL134531,HTL134610,HTL134674' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072400017015', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-24 17:24:27', Particulars='Booking done from HP payment gateway.', BalanceBefore='204.570', AmountReceived='317.630', 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='2919', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL135212' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072400000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2615.480', AmountReceived='1426.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-24 14:29:50', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1426', RoeMultiplier='1', InvoiceNumber='HTL130794,HTL132182,HTL132204,HTL132208,HTL132551,HTL132862' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072400000001', AgentAccountId='2281', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='677.920', AmountReceived='205.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-24 14:24:47', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='205.78', RoeMultiplier='1', InvoiceNumber='HTL124831,HTL131665,HTL132707' ;
[08/23/2024 11:47:16], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8248.170', AmountReceived='2166.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-24 14:17:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2166', RoeMultiplier='1', InvoiceNumber='HTL132007,HTL131958,HTL133760' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7615.250', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-24 14:12:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL134326,HTL134663,HTL134665' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072400000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8679.400', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1068', InstrumentDate='2024-07-24 00:00:00', CreateDate='2024-07-24 13:22:21', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL129091' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-23 00:00:00', Particulars='SETTLEEMNT FOR INVOICES', BalanceBefore='3502.670', AmountReceived='1500.000', UnadjustedAmount='0.001', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-24 11:59:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL132066,HTL133327,HTL133419,HTL133517,HTL133527,HTL133650' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14622.280', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-24 11:58:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL132766,HTL132807,HTL132873,HTL132944' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-24 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='489.440', AmountReceived='489.440', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-24 10:49:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='489.44', RoeMultiplier='1', InvoiceNumber='HTL135122' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='3728.880', AmountReceived='3239.440', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-24 10:44:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3239.44', RoeMultiplier='1', InvoiceNumber='HTL130496,HTL131730,HTL133081,HTL134259,HTL134426,HTL134573,HTL134592,HTL134593,HTL135037,HTL135122' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072400000001', AgentAccountId='1915', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='4087.390', AmountReceived='2890.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-24 10:27:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2890.25', RoeMultiplier='1', InvoiceNumber='HTL131914,HTL132349,HTL133532' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072400000001', AgentAccountId='125', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='1991.230', AmountReceived='1991.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-24 10:26:00', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1991.23', RoeMultiplier='1', InvoiceNumber='HTL114821,HTL120686,HTL120686,HTL127404,HTL127412,HTL127507,HTL127815' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072400000001', AgentAccountId='2354', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='28814.050', AmountReceived='5036.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-24 09:32:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5036.2', RoeMultiplier='1', InvoiceNumber='HTL130531,HTL130537,HTL130638,HTL130887,HTL131360,HTL132152,HTL132716,HTL132745' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072400000001', AgentAccountId='348', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-24 00:00:00', Particulars='SETTELMENT FOR INVOICEA', BalanceBefore='2480.080', AmountReceived='2480.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='2498', InstrumentDate='2024-08-10 00:00:00', CreateDate='2024-07-24 08:30:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2480.08', RoeMultiplier='1', InvoiceNumber='HTL133040,HTL133043' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-24 00:00:00', Particulars='old credit', BalanceBefore='930.740', AmountReceived='788.650', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-24 07:44:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='788.65', RoeMultiplier='1', InvoiceNumber='HTL133749,HTL134531' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='440.570', AmountReceived='236.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-23 15:31:04', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='236', RoeMultiplier='1', InvoiceNumber='HTL133862' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='541.950', AmountReceived='269.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-23 15:29:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='269.88', RoeMultiplier='1', InvoiceNumber='HTL133579,HTL133799,HTL134530,HTL134627' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='1624', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='9419.880', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-23 15:25:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL129043,HTL129230,HTL129305,HTL129635,HTL129809,HTL130221,HTL130350,HTL130359,HTL130364,HTL130447,HTL130640,HTL130744,HTL130778,HTL130893,HTL130895,HTL131070,HTL131330,HTL132267' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='4377.530', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-23 15:24:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL133670,HTL133787,HTL134493,HTL134507' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='313.020', AmountReceived='300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-23 15:18:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='300', RoeMultiplier='1', InvoiceNumber='HTL132893,HTL132997' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='140.000', AmountReceived='140.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-23 15:17:38', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='140', RoeMultiplier='1', InvoiceNumber='HTL134421' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='4027.020', AmountReceived='1414.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-23 15:10:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1414.08', RoeMultiplier='1', InvoiceNumber='HTL135037' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='-624.850', AmountReceived='20000.000', UnadjustedAmount='20000.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-23 14:58:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='2351', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2012.260', AmountReceived='808.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-23 14:15:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='808', RoeMultiplier='1', InvoiceNumber='HTL133698,HTL133773' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1827.530', AmountReceived='1537.190', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-23 13:37:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1537.19', RoeMultiplier='1', InvoiceNumber='HTL131292,HTL131294,HTL131610,HTL132517,HTL132709,HTL133500,HTL133611,HTL133697' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400016987', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-23 13:16:47', Particulars='Booking done from HP payment gateway.', BalanceBefore='7.970', AmountReceived='419.930', 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='2917', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL135021' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='-2141.220', AmountReceived='749.810', UnadjustedAmount='749.810', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-23 13:04:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='749.81', RoeMultiplier='1', InvoiceNumber='' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='12169.160', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-23 12:56:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL132058,HTL132060' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-20 00:00:00', Particulars='WORLD NET', BalanceBefore='6188.920', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-23 12:54:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL128099,HTL131315,HTL131315,HTL131678' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1403.170', AmountReceived='4592.950', UnadjustedAmount='1048.560', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-23 12:51:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4592.95', RoeMultiplier='1', InvoiceNumber='HTL134735,HTL134761,HTL134815,HTL134818,HTL134848,HTL134863,HTL134864,HTL134908,HTL134916,HTL134959,HTL134962' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='205.810', AmountReceived='205.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-23 12:50:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='290.283', RoeMultiplier='1.41044', InvoiceNumber='HTL134496' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2373.170', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-23 12:48:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL134774,HTL134735' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3233.100', AmountReceived='3232.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-23 12:48:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='0.92465000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3232', RoeMultiplier='1', InvoiceNumber='HTL129905,HTL132496,HTL127468' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3343.170', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-23 12:47:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL134553,HTL134554,HTL134629,HTL134730,HTL134735' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7116.470', AmountReceived='3773.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-23 12:46:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3773.3', RoeMultiplier='1', InvoiceNumber='HTL124589,HTL134161,HTL134338,HTL134470,HTL134471,HTL134735' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10889.770', AmountReceived='3773.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-23 12:43:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3773.3', RoeMultiplier='1', InvoiceNumber='HTL128769,HTL130119,HTL132315,HTL132317,HTL134161' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='19848.310', AmountReceived='10663.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='721216', InstrumentDate='2024-07-16 00:00:00', CreateDate='2024-07-23 12:33:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10663.6', RoeMultiplier='1', InvoiceNumber='TRN129269,HTL128848,HTL128849,TRN129270,HTL130513,HTL131759,HTL132166,HTL132158,HTL132162,HTL133962' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7360.850', AmountReceived='2679.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2074', InstrumentDate='2024-08-05 00:00:00', CreateDate='2024-07-23 12:27:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2679.52', RoeMultiplier='1', InvoiceNumber='HTL133425,HTL133581,HTL134412' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='1470.900', AmountReceived='1470.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-23 09:54:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1470.9', RoeMultiplier='1', InvoiceNumber='HTL128888,HTL133652,HTL133653,TRN134359,TRN134361,TRN134365,TRN134367' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='7182.450', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-23 09:51:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL132684' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400016972', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-23 07:38:10', Particulars='Booking done from HP payment gateway.', BalanceBefore='930.750', AmountReceived='60.520', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2912', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL134924' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072400000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8093.790', AmountReceived='1807.420', UnadjustedAmount='0.008', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='14820', InstrumentDate='2024-07-22 00:00:00', CreateDate='2024-07-23 07:38:04', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1807.42', RoeMultiplier='1', InvoiceNumber='HTL134482,MSC134005,HTL133689,HTL132133' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22072400016970', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-22 14:58:31', Particulars='Booking done from HP payment gateway.', BalanceBefore='930.750', AmountReceived='70.580', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2909', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL134885' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22072400000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='645.550', AmountReceived='322.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-22 13:44:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='322', RoeMultiplier='1', InvoiceNumber='HTL132814,HTL134463,HTL134532' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22072400000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='273.060', AmountReceived='272.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-22 13:18:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='272', RoeMultiplier='1', InvoiceNumber='HTL133966,HTL133974' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22072400000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9900.890', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-22 13:13:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL132314,HTL132600,HTL132602,HTL132880,HTL132991,HTL133063,HTL133642,HTL133748,HTL133771' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22072400000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='461.130', AmountReceived='461.130', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-22 13:09:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='461.13', RoeMultiplier='1', InvoiceNumber='HTL134775' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22072400000001', AgentAccountId='2255', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='87.490', AmountReceived='87.490', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-22 12:57:50', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='87.49', RoeMultiplier='1', InvoiceNumber='HTL134846' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22072400000001', AgentAccountId='2255', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='122.700', AmountReceived='35.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-22 12:57:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='35.21', RoeMultiplier='1', InvoiceNumber='HTL134846' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22072400000001', AgentAccountId='2098', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='699.090', AmountReceived='699.090', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1530', InstrumentDate='2024-07-22 00:00:00', CreateDate='2024-07-22 12:53:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='699.09', RoeMultiplier='1', InvoiceNumber='HTL133370,HTL133513' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22072400000001', AgentAccountId='2379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='549.940', AmountReceived='549.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-22 12:46:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='549.94', RoeMultiplier='1', InvoiceNumber='HTL132036,HTL132039,HTL132042,HTL134748' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22072400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4437.460', AmountReceived='3591.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-22 12:43:00', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3591.54', RoeMultiplier='1', InvoiceNumber='HTL134131,HTL134585,HTL134591' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22072400000001', AgentAccountId='1774', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='128.940', AmountReceived='128.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-22 11:53:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='128.94', RoeMultiplier='1', InvoiceNumber='HTL133179' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22072400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='2013.160', AmountReceived='2013.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-22 11:52:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2013.16', RoeMultiplier='1', InvoiceNumber='HTL133618,HTL133854,HTL133990,HTL134137,HTL134460' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22072400000001', AgentAccountId='1653', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9647.580', AmountReceived='2250.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='7498', InstrumentDate='2024-07-03 00:00:00', CreateDate='2024-07-22 09:59:38', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2250.54', RoeMultiplier='1', InvoiceNumber='HTL128926,HTL128930,TRN128955,HTL130183,TRN130309,HTL130406' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22072400000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='337.490', AmountReceived='333.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='241', InstrumentDate='2024-07-22 00:00:00', CreateDate='2024-07-22 09:50:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='333.6', RoeMultiplier='1', InvoiceNumber='HTL132412' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22072400000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='87632.000', AmountReceived='81690.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='570', InstrumentDate='2024-07-24 00:00:00', CreateDate='2024-07-22 09:41:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='81690.1', RoeMultiplier='1', InvoiceNumber='HTL133521,HTL133526,HTL133548,HTL133568,HTL133571,HTL133574,HTL133575,HTL133612,HTL133702,HTL133727,HTL133733,HTL133735,HTL133739,HTL133740,HTL133741,HTL133743,HTL133747,HTL133814,HTL133815,HTL133951,HTL133976,HTL133980,HTL133985,HTL134059,HTL134096,HTL134133,HTL134136,HTL134139,HTL134144,HTL134146,HTL134173,HTL134188,HTL134190,HTL134192,HTL134193,HTL134241,HTL134297,HTL134298,HTL134323,HTL134386,HTL134396,HTL134448,HTL134457,HTL134490,HTL134491,HTL134513,HTL134517,HTL134519,HTL134520,HTL134526,HTL134630,HTL134631,HTL134641,HTL134655,HTL134669' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22072400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='7956.030', AmountReceived='2394.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-22 09:09:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2394.36', RoeMultiplier='1', InvoiceNumber='HTL125594,HTL126390,HTL127199' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22072400000001', AgentAccountId='1687', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9072.460', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-22 07:11:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL118718,HTL127819,HTL129264,HTL129582,HTL129599,HTL129602,HTL130043,HTL130574,HTL131356,HTL132594,HTL132614' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='132.870', AmountReceived='132.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-22 07:09:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='132.87', RoeMultiplier='1', InvoiceNumber='HTL134736' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22072400000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='22995.700', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='4294', InstrumentDate='2024-07-22 00:00:00', CreateDate='2024-07-22 06:58:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL128519,HTL128804,HTL128822,HTL129088,HTL129203,HTL129383,HTL129651,HTL130012,HTL130035,HTL130140,HTL130448,HTL130517' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400016951', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 14:49:45', Particulars='Booking done from HP payment gateway.', BalanceBefore='131533.190', AmountReceived='2.880', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2895', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL134720' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400016950', AgentAccountId='1284', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 14:44:13', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='560.480', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='INR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2894', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL134719' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 00:00:00', Particulars='sett', BalanceBefore='194.010', AmountReceived='12.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 14:32:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12.58', RoeMultiplier='1', InvoiceNumber='HTL134571,HTL134681' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='1928', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1644.050', AmountReceived='1644.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 14:06:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1644.05', RoeMultiplier='1', InvoiceNumber='HTL133560,HTL133563' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='257.970', AmountReceived='250.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 13:26:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='250', RoeMultiplier='1', InvoiceNumber='HTL133924,HTL134307' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 00:00:00', Particulars='SETTELMENT FOR INVOIES', BalanceBefore='882.800', AmountReceived='882.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 13:08:04', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='882', RoeMultiplier='1', InvoiceNumber='HTL133685,HTL131802' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='2010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1165.740', AmountReceived='272.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 13:06:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='272.52', RoeMultiplier='1', InvoiceNumber='HTL133981' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-20 00:00:00', Particulars='SETTELMENT FOR INVOCES', BalanceBefore='1353.590', AmountReceived='1010.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 10:53:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1010', RoeMultiplier='1', InvoiceNumber='HTL133625' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 00:00:00', Particulars='SETTELMEN FOR INVOICES', BalanceBefore='4843.090', AmountReceived='405.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 10:40:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='405.63', RoeMultiplier='1', InvoiceNumber='HTL134131' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='2255', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1231.790', AmountReceived='1231.790', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 09:37:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1231.79', RoeMultiplier='1', InvoiceNumber='HTL130477,HTL130738,HTL131449,HTL131585,HTL134614' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='181.430', AmountReceived='181.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 09:32:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='181.43', RoeMultiplier='1', InvoiceNumber='HTL134571' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='385.180', AmountReceived='203.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 09:31:36', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='203.75', RoeMultiplier='1', InvoiceNumber='HTL134503' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='701.790', AmountReceived='316.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 09:30:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='316.61', RoeMultiplier='1', InvoiceNumber='HTL134494' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='2100', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3898.310', AmountReceived='3898.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='63', InstrumentDate='2024-07-16 00:00:00', CreateDate='2024-07-21 08:29:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3898.31', RoeMultiplier='1', InvoiceNumber='HTL131647,HTL131666,HTL131722,HTL132384,HTL133083' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1504.580', AmountReceived='411.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 07:50:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='411', RoeMultiplier='1', InvoiceNumber='HTL133169' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15739.680', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 07:46:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL132666,HTL132674,HTL132682,HTL132757,HTL132766' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18239.680', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 07:45:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL131077,HTL131078,HTL131143,HTL131717,HTL131859,HTL131859,HTL131859,HTL132008,HTL132123,HTL132666' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20739.680', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 07:44:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL130593,HTL130695,HTL130736,HTL130756,HTL130948,HTL130958,HTL131077' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='10298.380', AmountReceived='7867.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 07:35:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7867', RoeMultiplier='1', InvoiceNumber='HTL119046,HTL124242,HTL127434,HTL127817,TRN131193,TRN131669,TRN131824,TRN131826,TRN131828,TRN131829,TRN131831,TRN131833,TRN134405,TRN111601,TRN111602,TRN112039,TRN112040,TRN113074,TOU111473' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='33617.540', AmountReceived='30000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 07:29:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='30000', RoeMultiplier='1', InvoiceNumber='HTL127717,HTL130622,HTL130934,HTL131795,HTL133678,HTL134115,HTL134127,HTL134183,HTL134197,HTL134200,HTL134203,HTL134206,HTL134218,HTL134219,HTL134220,HTL134221,HTL134222,HTL134233,HTL134239,HTL134310,HTL134313,HTL134333,HTL134370,HTL134372,HTL134388,HTL134390,HTL134407,HTL134409,HTL134420,HTL134422,HTL134433,HTL134468,HTL134487,HTL134492,HTL134497,HTL134498,HTL134499,HTL134501,HTL134534,HTL134551,HTL134553' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20072400000001', AgentAccountId='2286', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1999.790', AmountReceived='1999.790', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='21', InstrumentDate='2024-07-18 00:00:00', CreateDate='2024-07-20 09:38:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1999.79', RoeMultiplier='1', InvoiceNumber='HTL132350,HTL132434,HTL132642,HTL132664,HTL132804' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='1376.270', AmountReceived='1376.270', UnadjustedAmount='0.006', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-19 11:01:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1376.27', RoeMultiplier='1', InvoiceNumber='HTL133471,HTL133477,MSC133666,HTL133749,HTL133750,HTL133793,HTL133905,HTL133749' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='SETTELMENT FOR INVOICES``', BalanceBefore='127300.570', AmountReceived='54306.290', UnadjustedAmount='399.990', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 14:03:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='54306.3', RoeMultiplier='1', InvoiceNumber='HTL128852,HTL128893,HTL129115,HTL129333,HTL127504,HTL129724,HTL129457,HTL127015,HTL129902,HTL129919,HTL129136,HTL129964,HTL128019,HTL128311,HTL128971,HTL130005,HTL130007,HTL130046,HTL130097,HTL130099,HTL130148,HTL130154,HTL128615,HTL129974,HTL129978,HTL129981,HTL130301,HTL130409,HTL130466,HTL130548,HTL130550,HTL130691,HTL130749,HTL130754,HTL130766,HTL130767,HTL130769,HTL130808,HTL130842,HTL130847,HTL128907,HTL130873,HTL130957,HTL131539,HTL124609,HTL124609,HTL131715,HTL131885,HTL131946,HTL131982' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='2291', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1411.040', AmountReceived='1411.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 13:36:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1411.04', RoeMultiplier='1', InvoiceNumber='HTL133469' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='2097', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='719.350', AmountReceived='286.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 13:18:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='286', RoeMultiplier='1', InvoiceNumber='HTL130901,HTL132300,HTL133240' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4140.390', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 13:15:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL133626,HTL133670' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400016924', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 12:49:12', Particulars='Booking done from HP payment gateway.', BalanceBefore='307.210', AmountReceived='880.250', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2865', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL134364' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1087.570', AmountReceived='850.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 12:44:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='850', RoeMultiplier='1', InvoiceNumber='HTL132226,HTL132912,HTL132932,HTL130369,HTL128739' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='1915', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='SETTELMENT FOR INVOCIES', BalanceBefore='6428.180', AmountReceived='3537.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 12:34:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3537.91', RoeMultiplier='1', InvoiceNumber='HTL131909,HTL131918,HTL131903' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='1740', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8842.260', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 12:27:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL121894,HTL121894,HTL122277,HTL122277,HTL124591,HTL125175,HTL129183,HTL129670,HTL129670,HTL129895,HTL130336,HTL130507' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2292.120', AmountReceived='356.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 12:05:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='356.96', RoeMultiplier='1', InvoiceNumber='HTL133617,HTL133618' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='15160.820', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 11:13:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL131842,HTL131933,HTL131950,HTL132029,HTL132047,HTL132058' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='15560.820', AmountReceived='400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 11:12:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='400', RoeMultiplier='1', InvoiceNumber='HTL131558,HTL131608,HTL131842' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='settlement fot invoices', BalanceBefore='15960.820', AmountReceived='400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 11:11:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='400', RoeMultiplier='1', InvoiceNumber='HTL131558' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='18960.820', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 11:10:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL131558' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='21960.820', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 11:10:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL131558' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='6339.950', AmountReceived='1377.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 10:57:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1377.4', RoeMultiplier='1', InvoiceNumber='HTL128727,HTL129719,HTL130362,HTL130495' ;
[08/23/2024 11:47:17], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='691', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='settlement', BalanceBefore='15431.610', AmountReceived='10191.030', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 10:49:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10191', RoeMultiplier='1', InvoiceNumber='HTL130211,HTL130218,HTL130219,HTL130255,HTL130376,HTL130377,HTL130382,HTL130384,HTL130643,HTL130715,HTL131822,HTL112694,HTL121541,HTL121541,HTL121544,HTL122451,HTL122451,HTL123049,HTL127364,HTL129370,HTL129372,HTL129549,HTL129561,HTL129827,HTL130156' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='32', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='SETTELM,MENT FOR INVOICES', BalanceBefore='374.440', AmountReceived='374.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='818', InstrumentDate='2024-07-21 00:00:00', CreateDate='2024-07-18 09:18:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='374.44', RoeMultiplier='1', InvoiceNumber='HTL132302,HTL132454' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7572.800', AmountReceived='2376.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 09:12:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2376.5', RoeMultiplier='1', InvoiceNumber='HTL134044,HTL134075,HTL134084,HTL134084,HTL134093,HTL134115' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8542.790', AmountReceived='970.000', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 09:05:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL134001,HTL134002,HTL134009,HTL134035,HTL134001' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1979.910', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 09:03:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.08150000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1049.06', RoeMultiplier='1.0815', InvoiceNumber='HTL83168,HTL110948,HTL127690' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20566.790', AmountReceived='12024.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 08:51:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12024', RoeMultiplier='1', InvoiceNumber='HTL123743,HTL128662,HTL130545,HTL130546,HTL132358,HTL132660,HTL133265,HTL133268,HTL133864,HTL133865,HTL133891,HTL133919,HTL133923,HTL133933,HTL133948,HTL133986,HTL133989,HTL133992,HTL133993,HTL133997,HTL133998,HTL134044' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='41807.140', AmountReceived='16901.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='3729', InstrumentDate='2024-07-17 00:00:00', CreateDate='2024-07-18 08:02:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16901.4', RoeMultiplier='1', InvoiceNumber='TRN129712,HTL129725,HTL129726,HTL130118,TRN130228,TRN130231,TRN130229,TRN130232,TRN130233,TRN130206,TRN130208,TRN130239,TRN130205,HTL130262,TRN130276,TRN130277,TRN130278,TRN130279,TRN130279,HTL130499,HTL130752,HTL130753,HTL130830,HTL130832,HTL130904,HTL131026,HTL131026,HTL131027,HTL131118,HTL131410,HTL131590,HTL131708,MSC131844,HTL130190,HTL131985,HTL132050,HTL131053,HTL131054,TRN132367,TRN132368,TRN132370,TRN132371,HTL132373,HTL132375,HTL131586,TRN132526,TRN132527,TRN132588,TRN132593,TRN132613,TRN132615' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='836.690', AmountReceived='835.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='85', InstrumentDate='2024-07-17 00:00:00', CreateDate='2024-07-18 07:35:47', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='835.21', RoeMultiplier='1', InvoiceNumber='HTL131671,HTL133730' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2347.560', AmountReceived='858.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 07:05:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='858.73', RoeMultiplier='1', InvoiceNumber='HTL131467,HTL134131' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='826.950', AmountReceived='460.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 06:41:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='460', RoeMultiplier='1', InvoiceNumber='HTL132843,HTL132685,HTL130730,HTL132990' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='1190', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='221.930', AmountReceived='216.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 06:39:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='216', RoeMultiplier='1', InvoiceNumber='HTL131065,HTL131065,HTL133254' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='SETTELMENT FOR INVOIES', BalanceBefore='10810.770', AmountReceived='11193.900', UnadjustedAmount='383.150', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='884', InstrumentDate='2024-09-19 00:00:00', CreateDate='2024-07-17 15:10:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11193.9', RoeMultiplier='1', InvoiceNumber='HTL119198,HTL133777,HTL133780,HTL133798,HTL133807,HTL133810,HTL133894,HTL133896,HTL133898,HTL133900,HTL133901,HTL133902,HTL133072' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='21937.530', AmountReceived='11126.760', UnadjustedAmount='0.004', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='883', InstrumentDate='2024-09-10 00:00:00', CreateDate='2024-07-17 15:07:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11126.8', RoeMultiplier='1', InvoiceNumber='HTL132821,HTL133233,HTL132445,HTL132445,HTL132445,HTL132421,HTL132421,HTL133318,HTL128231,HTL116581,HTL119197,HTL119198' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='28979.780', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='882', InstrumentDate='2024-08-28 00:00:00', CreateDate='2024-07-17 15:06:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL132820,HTL132821' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='36022.030', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='881', InstrumentDate='2024-08-20 00:00:00', CreateDate='2024-07-17 15:04:57', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL132779,HTL132820' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='43064.280', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='880', InstrumentDate='2024-08-11 00:00:00', CreateDate='2024-07-17 14:58:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL131951,HTL131951,HTL131953,HTL131953,HTL132357,HTL132360,HTL132698,HTL132779' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='44219.840', AmountReceived='10563.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2509', InstrumentDate='2024-08-18 00:00:00', CreateDate='2024-07-17 13:12:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10563.4', RoeMultiplier='1', InvoiceNumber='HTL130001,HTL130416,HTL130416,HTL130418,HTL130418,HTL130713,TRN126383,TRN126383,HTL130324,HTL130379,HTL128013,HTL131262,HTL130305,HTL131455,HTL130252,HTL130253,HTL128026,HTL129116,HTL131619,HTL131472,HTL131472,TRN131520,TRN131520,HTL126243' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='54712.940', AmountReceived='10559.740', UnadjustedAmount='0.005', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2512', InstrumentDate='2024-08-11 00:00:00', CreateDate='2024-07-17 13:10:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10559.7', RoeMultiplier='1', InvoiceNumber='HTL130559,MSC130741,TRN126373,TRN126373,HTL126039,HTL130644,HTL130001,HTL128009,HTL128009' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='65276.320', AmountReceived='10563.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2511', InstrumentDate='2024-08-04 00:00:00', CreateDate='2024-07-17 13:05:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10563.4', RoeMultiplier='1', InvoiceNumber='HTL129201,TRN129844,TRN129847,HTL130045,HTL130045,HTL130078,TRN130081,HTL127802,TRN129758,TRN126372,HTL126038,TRN129486,TRN129501,TRN129506,TRN129511,TRN129753,TRN129761,TRN129761,TRN130083,HTL130559' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='75839.700', AmountReceived='10563.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2510', InstrumentDate='2024-07-28 00:00:00', CreateDate='2024-07-17 12:58:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10563.4', RoeMultiplier='1', InvoiceNumber='HTL124140,HTL125172,HTL128021,HTL124132,HTL128374,HTL128828,HTL124230,HTL128827,HTL128866,HTL128559,HTL129328,HTL129350,TRN129481,TRN129487,TRN129503,TRN129509,TRN129752,TRN129756,TRN129759,TRN129759,TRN129833,TRN129838,TRN129841,TRN129843,HTL129201' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='1877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='3561.180', AmountReceived='2352.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='372', InstrumentDate='2024-07-17 00:00:00', CreateDate='2024-07-17 12:55:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2352.97', RoeMultiplier='1', InvoiceNumber='HTL131863,HTL131994,HTL132168,HTL132212,HTL132714,HTL133244,TRN133397,TRN133401,HTL133417' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='22416.900', AmountReceived='11731.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='11337', InstrumentDate='2024-07-16 00:00:00', CreateDate='2024-07-17 12:15:34', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11731.6', RoeMultiplier='1', InvoiceNumber='HTL121780,HTL126961,HTL121778,HTL128134,HTL128847,HTL121533,HTL107059,HTL129263,HTL129337,HTL129420,HTL124521,HTL118998,HTL130080' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2209.820', AmountReceived='2209.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-17 09:09:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2209.82', RoeMultiplier='1', InvoiceNumber='HTL131738,HTL132850,HTL134114,HTL134117,HTL134119,HTL134120,HTL134122' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2437.350', AmountReceived='227.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-17 09:07:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='227.53', RoeMultiplier='1', InvoiceNumber='HTL134114' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='1083', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='792.490', AmountReceived='378.890', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-17 08:50:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='378.89', RoeMultiplier='1', InvoiceNumber='HTL59592,HTL111090,HTL112330,HTL128563,HTL130529,HTL131636,HTL128563,HTL132599' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='10775.100', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='240', InstrumentDate='2024-07-16 00:00:00', CreateDate='2024-07-17 08:41:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL131319,HTL131426,HTL131678' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='2312', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='771.960', AmountReceived='771.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='Islamic international Arab bank', InstrumentNo='341', InstrumentDate='2024-07-16 00:00:00', CreateDate='2024-07-17 07:20:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='771.96', RoeMultiplier='1', InvoiceNumber='HTL130204,HTL130291' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='9818.160', AmountReceived='9040.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='7792', InstrumentDate='2024-07-16 00:00:00', CreateDate='2024-07-17 07:16:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9040.7', RoeMultiplier='1', InvoiceNumber='HTL125652,HTL128881,HTL129390,HTL129391,HTL129721,HTL130603,HTL130613,HTL130768,HTL130952,HTL131052,HTL131052,HTL131071,HTL131085,HTL131594,HTL131595,HTL132041,HTL132044,HTL132233,HTL132811,HTL133091,HTL130686' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='settlement', BalanceBefore='17455.310', AmountReceived='13548.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 15:03:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13548.2', RoeMultiplier='1', InvoiceNumber='HTL127937,HTL127937,HTL128879,HTL128884,HTL129028,HTL129687,HTL130095,HTL130095,HTL130117,HTL130117,HTL131168,HTL131261,HTL131420,HTL131436,HTL131710,HTL127526' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1921', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='3221.470', AmountReceived='3221.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 14:51:50', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3221', RoeMultiplier='1', InvoiceNumber='HTL128245' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='142.830', AmountReceived='142.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 14:20:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='142.83', RoeMultiplier='1', InvoiceNumber='HTL130429,HTL133269' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELM,ENT FOR INVOICES', BalanceBefore='13244.600', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 14:07:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL133701,HTL133686,HTL133711,HTL133714,HTL133746,HTL133852,HTL132653,HTL132653,HTL133884,HTL133891' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7265.220', AmountReceived='7265.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 13:33:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7265.22', RoeMultiplier='1', InvoiceNumber='HTL125379,HTL126389,HTL132812,HTL133757,HTL133761,HTL133885,HTL133961,HTL133969,HTL133973,HTL133979' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5353.590', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 10:55:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL131447,HTL133475,HTL133625' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7206.170', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 10:48:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL132068,HTL132334,HTL133332,HTL133337,HTL133344,HTL133355,HTL133411,HTL133415,HTL133327' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1442.240', AmountReceived='1442.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 10:32:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1442.24', RoeMultiplier='1', InvoiceNumber='HTL132641,TRN133117,TRN133118' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='573.730', AmountReceived='573.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='535', InstrumentDate='2024-07-18 00:00:00', CreateDate='2024-07-16 10:26:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='573.23', RoeMultiplier='1', InvoiceNumber='HTL133365' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='14477.510', AmountReceived='4969.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 10:21:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4969.06', RoeMultiplier='1', InvoiceNumber='HTL129653,HTL128368,HTL128417,HTL130047,HTL130340,HTL131466,HTL129448' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='SETTELENT FOR INVOICES', BalanceBefore='18702.860', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 10:19:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL127929,HTL128622,HTL128624,HTL129653' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1840', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='350.400', AmountReceived='350.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 10:03:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350.4', RoeMultiplier='1', InvoiceNumber='HTL133920' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='9706.170', AmountReceived='2500.000', UnadjustedAmount='0.002', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 09:19:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL129378,HTL129776,HTL130225,HTL130226,HTL130227,HTL130346,HTL130356,HTL130592,HTL132066' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='212.550', AmountReceived='212.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 09:18:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='212.55', RoeMultiplier='1', InvoiceNumber='HTL131895,HTL132462' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='6540.840', AmountReceived='339.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 09:17:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='339.5', RoeMultiplier='1', InvoiceNumber='HTL127309,HTL128727' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='6880.340', AmountReceived='339.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 09:16:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='339.5', RoeMultiplier='1', InvoiceNumber='HTL127309' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='7219.840', AmountReceived='339.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 09:15:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='339.5', RoeMultiplier='1', InvoiceNumber='HTL127308,HTL127309' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='2031.700', AmountReceived='100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 09:14:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL133617' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='10782.070', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 07:10:16', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HY130652,HY131498,HY132435,HY133180,HY133189,HY133190,HY133201,HY133225,HY133249,HY133281,HY133295,HY133300,HY133522,HY133524,HY133546,HY133547,HY133565,HY133929,HY132435,HY132435,HY133955' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2643.340', AmountReceived='2616.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 06:54:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2616', RoeMultiplier='1', InvoiceNumber='HTL132410,HTL132499,HTL132824,HTL132826,HTL132828,HTL132935,HTL133082,HTL133109,HTL133406,HTL133508,HTL133578,HTL133579' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7140.390', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 06:48:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL132956,HTL131966,HTL132968,HTL133008,HTL133569,HTL133626' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1623', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='479.460', AmountReceived='478.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 06:47:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='478', RoeMultiplier='1', InvoiceNumber='HTL132692,HTL132900' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='890.050', AmountReceived='300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 06:44:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='300', RoeMultiplier='1', InvoiceNumber='HTL132536,HTL132571,HTL131030,HTL133811' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2228.490', AmountReceived='1891.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 06:43:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1891', RoeMultiplier='1', InvoiceNumber='HTL131437,HTL132411,HTL130533,HTL132412' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072400000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='9700.250', AmountReceived='4000.000', UnadjustedAmount='2.290', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-15 13:55:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL124135,HTL130619,HTL131326,HTL131938,HTL132268' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072400000001', AgentAccountId='1393', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='2186.500', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-15 09:00:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL125632,HTL125632,HTL131606,HTL133230,HTL133764' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3369.860', AmountReceived='993.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-15 07:32:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='993.73', RoeMultiplier='1', InvoiceNumber='HTL132849,HTL133471' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2261.270', AmountReceived='2261.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 15:01:36', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2261.27', RoeMultiplier='1', InvoiceNumber='HTL131754,HTL131876,HTL132680,HTL133330,HTL133395' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='2280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='916.310', AmountReceived='916.310', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 14:58:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='916.31', RoeMultiplier='1', InvoiceNumber='HTL128314,HTL128406,HTL129011,HTL130257,HTL132819' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6730.490', AmountReceived='2844.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 14:49:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2844.45', RoeMultiplier='1', InvoiceNumber='HTL130169,HTL130457,HTL130458,HTL130563,HTL130564,HTL131120' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3739.040', AmountReceived='3739.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 14:42:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3739.04', RoeMultiplier='1', InvoiceNumber='HTL112902,HTL113097,HTL113098,HTL127993' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='332.950', AmountReceived='332.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 14:36:57', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='332.95', RoeMultiplier='1', InvoiceNumber='HTL130608,HTL132259' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1891.560', AmountReceived='1008.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 13:49:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1008.76', RoeMultiplier='1', InvoiceNumber='HTL133570' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='1618', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='913.650', AmountReceived='900.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 13:48:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='900', RoeMultiplier='1', InvoiceNumber='HTL127295,HTL128933,HTL131919' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20227.260', AmountReceived='380.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 13:23:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='380', RoeMultiplier='1', InvoiceNumber='HTL131558' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='610', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='80829.800', AmountReceived='17175.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 12:56:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='17175.4', RoeMultiplier='1', InvoiceNumber='HTL121329,HTL121329,HTL121571,HTL121613,HTL121668,HTL121668,HTL122153,HTL122153,HTL122300,HTL122300,HTL122423,HTL122423,HTL122908,HTL122908,HTL123290,HTL123290,HTL123563,HTL123566,HTL124281,HTL124281,HTL126602,HTL126719,HTL126719,HTL127353,HTL127353,HTL127846,HTL128484,HTL128486,HTL128488,HTL128708,HTL128892,HTL128928,HTL128935,HTL129065,HTL129080,HTL129080,HTL129195,HTL129287,HTL129512,HTL129514,HTL129539,HTL129580,HTL130091,HTL130179,HTL130217,HTL130681,HTL128959,HTL128959,HTL129041,HTL130836,HTL130860,HTL130829,HTL130944' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='1838', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='2323.260', AmountReceived='2083.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 12:03:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2083.32', RoeMultiplier='1', InvoiceNumber='HTL125285,HTL129851,HTL129853,HTL130735,HTL131973' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='2299', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='661.980', AmountReceived='661.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 11:59:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='661.98', RoeMultiplier='1', InvoiceNumber='HTL126001,HTL126001,HTL126314' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='10953.590', AmountReceived='5600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 10:59:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5600', RoeMultiplier='1', InvoiceNumber='HTL133475' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='1872', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='79.000', AmountReceived='74.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 10:28:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='74', RoeMultiplier='1', InvoiceNumber='HTL129657' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='24034.420', AmountReceived='16721.510', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240973', InstrumentDate='2024-07-11 00:00:00', CreateDate='2024-07-14 09:10:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16721.5', RoeMultiplier='1', InvoiceNumber='HTL127287,TRN127326,TRN127328,HTL126527,TRN127522,TRN127525,TRN127537,TRN127540,HTL128369,HTL126526,TRN124395,TRN124392,HTL128605,HTL128630,HTL128898,HTL128902,HTL129218,TRN129910,TRN129909,HTL129912,HTL129317,TRN129222,TRN129935,TRN130100,HTL130774,HTL130783,HTL130942,HTL130943,HTL130946,HTL130947,HTL130989,HTL130990' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='12663.690', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 07:56:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HY132491,HY132521,HY132522,HY132632,HY132750,HY132764,HY132793,HY133089,HY133090,HY133136,HY133145,HY133149,HY133180' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='21808.650', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 07:22:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL117938,HTL117940,HTL127581,HTL127582,HTL129126,HTL132428,HTL132731,HTL133391,HTL133398,HTL133399,HTL133404,HTL133457,HTL133460,HTL133485,HTL133553,HTL133567,HTL133596,HTL133598,HTL133602,HTL133603,HTL133607,HTL133616,HTL133619,HTL133620,HTL133622,HTL133622,HTL133644,HTL133658,HTL133665,HTL133675,HTL133676,HTL133678,HTL133686' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='1393', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='1622.640', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 07:19:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL131606' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='32724.370', AmountReceived='16132.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1662', InstrumentDate='2024-07-23 00:00:00', CreateDate='2024-07-14 06:31:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16132.7', RoeMultiplier='1', InvoiceNumber='HTL126808,HTL126737,HTL126811,HTL128348,HTL128349,HTL129351,HTL129593,HTL129960,HTL130000,HTL130626,HTL130803,HTL130973,HTL131820,HTL131882' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='1676', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='634.640', AmountReceived='634.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 06:19:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='634.64', RoeMultiplier='1', InvoiceNumber='HTL126437,HTL132402,HTL132834' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7478.630', AmountReceived='7478.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 06:18:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7478.63', RoeMultiplier='1', InvoiceNumber='HTL122633,HTL125127,HTL126431,HTL131921,HTL132552' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='3316.480', AmountReceived='1549.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-13 20:29:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1549.3', RoeMultiplier='1', InvoiceNumber='HTL130031,HTL132785,HTL132822,HTL132827,HTL132849' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072400000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='786.130', AmountReceived='786.130', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-13 12:21:47', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='786.13', RoeMultiplier='1', InvoiceNumber='HTL130167,HTL133693' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072400000001', AgentAccountId='2153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3521.530', AmountReceived='3519.710', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-13 12:10:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3519.71', RoeMultiplier='1', InvoiceNumber='HTL131362,HTL131457,HTL131505,HTL132198,HTL132852,HTL132869,HTL133212,HTL133420,HTL133424' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072400000001', AgentAccountId='1765', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='362.550', AmountReceived='362.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-13 12:07:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='362.55', RoeMultiplier='1', InvoiceNumber='HTL133695' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072400000001', AgentAccountId='1695', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-13 00:00:00', Particulars='settelment for invoices', BalanceBefore='512.470', AmountReceived='512.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-13 11:52:34', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='512.47', RoeMultiplier='1', InvoiceNumber='HTL131337,HTL131912,HTL132895' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072400000001', AgentAccountId='1987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='939.560', AmountReceived='939.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-13 11:24:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='939.56', RoeMultiplier='1', InvoiceNumber='HTL133564,HTL133566,HTL133645,HTL133646' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072400000001', AgentAccountId='2351', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='554.000', AmountReceived='548.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-13 10:22:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='548', RoeMultiplier='1', InvoiceNumber='HTL132926,HTL133234,HTL133283' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='294.630', AmountReceived='294.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-13 08:32:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='294.27', RoeMultiplier='1', InvoiceNumber='HTL133634' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='794.630', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-13 08:30:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL133609,HTL133634' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072400000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4002.610', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-13 07:09:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL129366,HTL129379,HTL129584,HTL130022,HTL130388,HTL130473' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072400000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='10885.220', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-13 07:06:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL130799,HTL130983,HTL131016,HTL131068,HTL131086,HTL131243,HTL131326' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='39384.610', AmountReceived='30000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 14:58:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='30000', RoeMultiplier='1', InvoiceNumber='HTL133252,HTL133266,HTL133274,HTL133275,HTL133293,HTL133296,HTL133306,HTL133322,HTL133329,HTL133334,HTL133335,HTL133336,HTL133340,HTL133384,HTL133385,HTL133387,HTL133389,HTL133352,HTL133391' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='3809.860', AmountReceived='765.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 14:16:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='765.38', RoeMultiplier='1', InvoiceNumber='HTL130031' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='1354', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1683.510', AmountReceived='1600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 14:13:04', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1600', RoeMultiplier='1', InvoiceNumber='HTL132715,HTL132722,HTL132957' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2177.220', AmountReceived='1700.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 14:05:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1700', RoeMultiplier='1', InvoiceNumber='HTL130598,HTL130606,HTL132080,HTL132685' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1203.940', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 14:03:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL132361,HTL132539,HTL132547,HTL132555' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='1740', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6866.280', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 13:49:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL122396,HTL122534,HTL123955,HTL124591' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='40354.610', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 13:42:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='0', InvoiceNumber='HTL133255,HTL133252' ;
[08/23/2024 11:47:18], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='41324.610', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 13:31:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133245,HTL133250,HTL133252' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='42294.610', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 13:13:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133231,HTL133241,HTL133275' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='43264.610', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 13:11:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133241' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='44234.610', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 13:02:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL130182,HTL133204,HTL133206,HTL133231' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='45204.610', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 13:01:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL130182' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='65292.840', AmountReceived='65292.980', UnadjustedAmount='0.160', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='563', InstrumentDate='2024-07-15 00:00:00', CreateDate='2024-07-11 12:46:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='65293', RoeMultiplier='1', InvoiceNumber='HTL131553,HTL131579,HTL131662,HTL128346,HTL131703,HTL131748,HTL131786,HTL131832,HTL131873,HTL131875,HTL130127,HTL131926,HTL131993,HTL132019,HTL132020,HTL132034,HTL132046,MSC132093,HTL132150,HTL132160,HTL132289,HTL132364,HTL132379,HTL132380,HTL132387,HTL132389,HTL132490,HTL132510,HTL132512,HTL132570,HTL132691,HTL132693,HTL132711,HTL132718,HTL132719,HTL132758,HTL132790,HTL132791,HTL132792,HTL132817,HTL132881,HTL132882,HTL132897,HTL132905,HTL132907,HTL132908,HTL132936,HTL132954,HTL132959,HTL132966,HTL133009,HTL133024,HTL133041,HTL133051,HTL133060,HTL133066,HTL133138,HTL133142,HTL133158,MSC133226,HTL133242,HTL133311,HTL133315,HTL133376,HTL133377,HTL133427,HTL131836,MSC127920' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='23861.020', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 10:39:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL131569,HTL131608' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='1391.710', AmountReceived='1033.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:33:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1033.05', RoeMultiplier='1', InvoiceNumber='HTL131755,HTL132112,HTL133458' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='44048.120', AmountReceived='582.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:31:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='582', RoeMultiplier='1', InvoiceNumber='HTL133241' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='settlement', BalanceBefore='45018.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:30:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133206' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='settlement', BalanceBefore='45988.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:29:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133204' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='settlement', BalanceBefore='46958.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:22:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133135,HTL133148,HTL133204' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='settlement', BalanceBefore='47928.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:21:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133104,HTL133135' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='48898.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:12:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133098,HTL133099,HTL133104' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='49868.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:11:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133094,HTL133095,HTL133096,HTL133098' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='50838.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:10:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133048,HTL133050,HTL133094' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='51808.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:09:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133048' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='52778.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:07:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133006,HTL133017,HTL133048' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='53748.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:06:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133006' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='54718.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:05:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL132994,HTL133006' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='55688.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:04:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL132915,HTL132927,HTL132967,HTL132988,HTL132994' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='56658.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:02:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL132872,HTL132884,HTL132915' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='57628.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 08:56:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL132800,HTL132818,HTL132841,HTL132871,HTL132872' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='58215.560', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 08:41:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL132507,HTL132800' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='57942.200', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 08:39:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL130708,HTL131674,HTL132818' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='58912.200', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 08:37:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL130708' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='settlement', BalanceBefore='59882.200', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 08:27:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL129600,HTL130683,HTL130708' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='60852.200', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 08:25:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL115199,HTL115203,HTL118748,HTL119582,HTL124125,HTL129598,HTL129600' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='3601.450', AmountReceived='3601.730', UnadjustedAmount='0.280', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 08:02:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3601.73', RoeMultiplier='1', InvoiceNumber='HTL131234,HTL131316,HTL131853,HTL131854,HTL131858,HTL131869,HTL131869,HTL131869,HTL131871,HTL131944,HTL132057,HTL132856,HTL132965,HTL133272,MSC133339' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='7559.340', AmountReceived='339.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 08:00:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='339.5', RoeMultiplier='1', InvoiceNumber='HTL127308' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='61822.200', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 07:44:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL119582' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7074.260', AmountReceived='2905.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 07:40:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2905.82', RoeMultiplier='1', InvoiceNumber='HTL131407,HTL131866,HTL131943' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10469.260', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 07:37:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL130570,HTL131044,HTL131174,HTL131407' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='1719', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='23483.620', AmountReceived='7495.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1383', InstrumentDate='2024-07-10 00:00:00', CreateDate='2024-07-11 07:35:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7495.92', RoeMultiplier='1', InvoiceNumber='HTL130732,HTL130732' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='13864.260', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 07:34:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL129479,HTL129720,HTL130246,HTL130523,HTL130570' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='17259.260', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 07:31:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL128873,HTL128873,HTL128874,HTL129013,HTL129085,HTL129210,HTL129720' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='864.420', AmountReceived='864.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120460', InstrumentDate='2024-07-09 00:00:00', CreateDate='2024-07-11 07:08:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='864.42', RoeMultiplier='1', InvoiceNumber='HTL127679,HTL128787' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='18226.820', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 14:04:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL130527,HTL130593' ;
[08/23/2024 11:47:19], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='20726.820', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 14:02:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL130433,HTL130455,HTL130494,HTL130525,HTL130527,HTL130527' ;
