[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-21 00:00:00', Particulars='&lrm;ArabiOnline Transfer
&lrm;IBIBI-0006293998
&lrm;?? ???? 500-083931-0130 
839.369 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='1567.310', AmountReceived='1182.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-21 10:09:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1182.21', RoeMultiplier='1', InvoiceNumber='HTL57941,HTL57973,HTL58118' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='49.510', AmountReceived='49.510', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120346', InstrumentDate='2021-11-15 00:00:00', CreateDate='2021-11-21 09:48:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='49.51', RoeMultiplier='1', InvoiceNumber='HTL57697' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-21 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN 390 JOD - settlement for invoices', BalanceBefore='548.370', AmountReceived='549.290', UnadjustedAmount='0.920', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-21 09:25:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='549.29', RoeMultiplier='1', InvoiceNumber='HTL58033,HTL58150,HTL58164' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='499.830', AmountReceived='499.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-21 07:37:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='499.83', RoeMultiplier='1', InvoiceNumber='HTL58167' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1982.890', AmountReceived='132.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1695', InstrumentDate='2021-11-20 00:00:00', CreateDate='2021-11-21 07:32:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='132.72', RoeMultiplier='1', InvoiceNumber='HTL51876,HTL52778,HTL53460,HTL53460,HTL53672,HTL53867,HTL53867,HTL54398,HTL54946,HTL54997,HTL55368,HTL55571,HTL55571,HTL55944,HTL56857,HTL58089,HTL51235' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3971.950', AmountReceived='3971.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='164', InstrumentDate='2021-11-22 00:00:00', CreateDate='2021-11-21 07:27:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3971.95', RoeMultiplier='1', InvoiceNumber='HTL57561,HTL57727' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18112100000001', AgentAccountId='1200', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-18 00:00:00', Particulars='SETTLEMNET FOR INVOICES', BalanceBefore='583.440', AmountReceived='583.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='ETIHAD BANK', InstrumentDate='2021-11-18 00:00:00', CreateDate='2021-11-18 15:07:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='583.44', RoeMultiplier='1', InvoiceNumber='HTL58123' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18112100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3348.410', AmountReceived='3348.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='27', InstrumentDate='2021-11-17 00:00:00', CreateDate='2021-11-18 14:49:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3348.41', RoeMultiplier='1', InvoiceNumber='HTL55118,HTL55942,HTL56847,HTL57477,HTL57507,HTL57512,HTL57624,HTL57759,HTL57892,HTL57976,HTL57986,HTL58028' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18112100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20924.381', AmountReceived='16901.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='647', InstrumentDate='2021-11-18 00:00:00', CreateDate='2021-11-18 12:10:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16901.4', RoeMultiplier='1', InvoiceNumber='HTL57964,HTL57966,HTL57968,HTL57981,HTL57526' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18112100000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='779.490', AmountReceived='779.490', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='326', InstrumentDate='2021-11-18 00:00:00', CreateDate='2021-11-18 11:35:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='779.49', RoeMultiplier='1', InvoiceNumber='HTL56589,HTL56589,HTL57170,HTL57456,HTL57718,HTL57718,HTL57752,HTL57805,HTL56588' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18112100000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13529.260', AmountReceived='9634.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2934', InstrumentDate='2021-11-18 00:00:00', CreateDate='2021-11-18 11:20:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9634.14', RoeMultiplier='1', InvoiceNumber='HTL55010,HTL55010,HTL56080,TRN56399,HTL56403,HTL56416,HTL56583,HTL56586,HTL56610,HTL56610,HTL56646,HTL56646,HTL56646,HTL56694,HTL56694,HTL56827,HTL56827,HTL57079,HTL57219,HTL57265,HTL57265,HTL57267,HTL57269,HTL57269,HTL57270,HTL57271,HTL57274,HTL57304,HTL57311,HTL57409' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18112100000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='535.070', AmountReceived='535.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-18 08:09:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='535', RoeMultiplier='1', InvoiceNumber='HTL57746,HTL57815' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17112100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='289.230', AmountReceived='289.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-17 14:08:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='289.23', RoeMultiplier='1', InvoiceNumber='HTL57951' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17112100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-17 00:00:00', Particulars='&lrm;TRANSFER
&lrm;JOR211117650087
&lrm;TRS002373843
&lrm;ALQIYADIYEH FOR TRAVEL TOURISM - 2926.3 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='3772.360', AmountReceived='4121.540', UnadjustedAmount='33.720', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-17 13:53:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4121.54', RoeMultiplier='1', InvoiceNumber='HTL55317,HTL55320,HTL55629,HTL55630,HTL55700,HTL58555,HTL58556,HTL56068,HTL57046' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17112100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='256.590', AmountReceived='86.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-17 13:38:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='86', RoeMultiplier='1', InvoiceNumber='HTL58066' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17112100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2561.450', AmountReceived='2561.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-17 13:35:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.89236530', ReceiptType='receipt', logLink='', SystemCurrencyValue='2561', RoeMultiplier='1', InvoiceNumber='HTL56814,HTL56866,HTL57048,HTL57049,HTL57461,HTL57644,HTL57644' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17112100000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='240.370', AmountReceived='240.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-17 13:33:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='240.37', RoeMultiplier='1', InvoiceNumber='HTL58061' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17112100000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1735.070', AmountReceived='1200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-17 13:03:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1200', RoeMultiplier='1', InvoiceNumber='HTL57583,HTL57694,HTL57746' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17112100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-17 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN (443 JOD) SETTLEMENT FOR INVOICES', BalanceBefore='624.090', AmountReceived='623.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-17 11:13:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='623.94', RoeMultiplier='1', InvoiceNumber='HTL58033' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17112100000001', AgentAccountId='81', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2036.380', AmountReceived='2036.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1808', InstrumentDate='2021-11-17 00:00:00', CreateDate='2021-11-17 10:47:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2036.38', RoeMultiplier='1', InvoiceNumber='HTL56643,HTL56755,HTL57148' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17112100000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='987.800', AmountReceived='987.780', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='924', InstrumentDate='2021-11-17 00:00:00', CreateDate='2021-11-17 10:41:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='987.78', RoeMultiplier='1', InvoiceNumber='HTL58009,HTL58027' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17112100000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1623.510', AmountReceived='1623.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-17 09:29:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1623', RoeMultiplier='1', InvoiceNumber='HTL51062,HTL57623' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17112100000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2540.870', AmountReceived='1954.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='719229', InstrumentDate='2021-11-16 00:00:00', CreateDate='2021-11-17 07:34:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1954.15', RoeMultiplier='1', InvoiceNumber='HTL55647,HTL55659,HTL55992,HTL56487,HTL57211,HTL57211,HTL57259,HTL57259,HTL57298,HTL57299' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16112100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10825.730', AmountReceived='10403.190', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13625', InstrumentDate='2021-11-15 00:00:00', CreateDate='2021-11-16 14:23:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10403.2', RoeMultiplier='1', InvoiceNumber='MSC56638,MSC56660,MSC56675,MSC56676,MSC56678,HTL56708,HTL56749,HTL56797,MSC56821,MSC56912,HTL56945,HTL56981,MSC57018,MSC57278,MSC57282,MSC57285,HTL57290,HTL57290,HTL57291,HTL57291,HTL57322,MSC57331,HTL57548,HTL57557,MSC57635,MSC57636,MSC57637,MSC57638,MSC57639,HTL57645,MSC57647,MSC57649,MSC57650,MSC57651,MSC57661,MSC57662,MSC57663,MSC57749,MSC57750,MSC57882' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16112100000001', AgentAccountId='1019', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7022.970', AmountReceived='7022.970', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-16 14:20:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7022.97', RoeMultiplier='1', InvoiceNumber='HTL53412,HTL57530,HTL57530,HTL57804,HTL57875' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='41652.840', AmountReceived='19600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-16 13:03:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='19600', RoeMultiplier='1', InvoiceNumber='HTL55863,HTL55864,HTL56441,HTL56485,HTL57216,HTL57217' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16112100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26558.180', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='646', InstrumentDate='2021-11-16 00:00:00', CreateDate='2021-11-16 09:04:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL57982,HTL57970' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16112100000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='204.090', AmountReceived='204.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-16 08:35:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='204', RoeMultiplier='1', InvoiceNumber='HTL51180,HTL56810,HTL57158' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16112100000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='525.520', AmountReceived='515.490', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-16 08:16:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='515.49', RoeMultiplier='1', InvoiceNumber='HTL57979' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16112100000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-15 00:00:00', Particulars='TRANSFER
&lrm;C787151121085547
&lrm;?? ???? ????? ?????????
&lrm;C787151121085547 - 455.834 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='642.030', AmountReceived='642.030', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-16 08:01:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='642.03', RoeMultiplier='1', InvoiceNumber='HTL57248,HTL57565' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='854.280', AmountReceived='854.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-15 14:20:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='854.28', RoeMultiplier='1', InvoiceNumber='HTL57855,HTL57863,HTL57926' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112100000001', AgentAccountId='314', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1025.410', AmountReceived='1025.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='966', InstrumentDate='2021-11-15 00:00:00', CreateDate='2021-11-15 13:51:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1025.41', RoeMultiplier='1', InvoiceNumber='HTL57266,HTL57302' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1896.900', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-15 11:06:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL55544,HTL55841,HTL56437,HTL56442,HTL56512,HTL56535' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='41831.578', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-15 10:52:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL57230,HTL57327,HTL57335,HTL57633,HTL57634,HTL57692,HTL57709,HTL57716,HTL57720,HTL57721,HTL57722,HTL57724,HTL57747,HTL57784,HTL57789,HTL57792,HTL57800,HTL57801,HTL57802,HTL57825,HTL57840,HTL57841,HTL57844,HTL57845' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='397.280', AmountReceived='395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-15 10:45:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='395', RoeMultiplier='1', InvoiceNumber='HTL57067,HTL57241,HTL57242,HTL57295,HTL57303,HTL57337' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112100000001', AgentAccountId='1179', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-15 00:00:00', Particulars='SETTLEMENET FOR INVOICES', BalanceBefore='60.000', AmountReceived='60.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-15 09:37:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='60', RoeMultiplier='1', InvoiceNumber='TRN56115,TRN56115,TRN56116' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-11 00:00:00', Particulars='BEYOND PAID 690.12 JOD TO BE FORWORDED TO AYALEEN - VIA WNH', BalanceBefore='40774.012', AmountReceived='972.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-15 08:26:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='972', RoeMultiplier='1', InvoiceNumber='HTL55234,HTL56438,HTL57677,HTL57678,HTL56441' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14112100000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='437.680', AmountReceived='428.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-14 16:09:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='428.16', RoeMultiplier='1', InvoiceNumber='TRN57919,TRN57920' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14112100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-14 00:00:00', Particulars='Cash Deposit
&lrm;095706YMMM0116
&lrm;??? ???? ??????
&lrm;??? ??? ??????
&lrm;National ID-2000285385 - 46.850 JOD', BalanceBefore='66.000', AmountReceived='65.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-14 15:32:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='65.98', RoeMultiplier='1', InvoiceNumber='HTL57742' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14112100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8045.790', AmountReceived='5702.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1217', InstrumentDate='2021-11-14 00:00:00', CreateDate='2021-11-14 15:16:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5702', RoeMultiplier='1', InvoiceNumber='HTL57562' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14112100000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-14 00:00:00', Particulars='SETTLEMENTF FOR INVOICES', BalanceBefore='15518.660', AmountReceived='14471.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-14 13:23:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14471.8', RoeMultiplier='1', InvoiceNumber='HTL57146,HTL57149,HTL57151,HTL57151,TRN57736,TRN57737,HTL57455' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14112100000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='312.930', AmountReceived='312.940', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='2201', InstrumentDate='2021-11-14 00:00:00', CreateDate='2021-11-14 12:16:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='312.94', RoeMultiplier='1', InvoiceNumber='HTL54634,HTL57735' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14112100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1104.810', AmountReceived='719.710', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-14 10:49:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='719.71', RoeMultiplier='1', InvoiceNumber='HTL57384' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14112100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-14 00:00:00', Particulars='Cash Deposit into your AC 850 JOD ???? ???? ???? ???? ???? ????', BalanceBefore='1196.530', AmountReceived='1197.180', UnadjustedAmount='0.650', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-14 10:44:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1197.18', RoeMultiplier='1', InvoiceNumber='HTL57894' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14112100000001', AgentAccountId='887', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='865.160', AmountReceived='865.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-14 09:55:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='865', RoeMultiplier='1', InvoiceNumber='HTL57344' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='389.970', AmountReceived='389.970', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-13 14:37:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='389.97', RoeMultiplier='1', InvoiceNumber='HTL57889' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112100000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2343.760', AmountReceived='2083.090', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-13 14:22:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2083.09', RoeMultiplier='1', InvoiceNumber='HTL57881,HTL57625' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='800.830', AmountReceived='800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-13 14:19:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='800', RoeMultiplier='1', InvoiceNumber='HTL57744,HTL57885,HTL57887' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8147.060', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-13 13:38:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL57384' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2472.880', AmountReceived='1455.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-13 13:36:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455.67', RoeMultiplier='1', InvoiceNumber='HTL57658,HTL57674,HTL57675,TRN57754,TRN57755,TRN57757' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11112100000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3895.360', AmountReceived='3514.010', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3112', InstrumentDate='2021-11-11 00:00:00', CreateDate='2021-11-11 15:23:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3514.01', RoeMultiplier='1', InvoiceNumber='HTL56817,HTL57069,HTL57090,HTL57293,HTL57353' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11112100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='77.340', AmountReceived='77.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-11 15:20:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='77.34', RoeMultiplier='1', InvoiceNumber='HTL57834' ;
[08/23/2024 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11112100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1313.600', AmountReceived='1240.840', UnadjustedAmount='4.580', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-11 15:19:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1240.84', RoeMultiplier='1', InvoiceNumber='HTL57439' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11112100000001', AgentAccountId='116', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1822.880', AmountReceived='1822.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-11 15:15:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1822.88', RoeMultiplier='1', InvoiceNumber='HTL57828' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11112100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24594.250', AmountReceived='6224.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1271', InstrumentDate='2021-11-11 00:00:00', CreateDate='2021-11-11 14:37:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6224.02', RoeMultiplier='1', InvoiceNumber='HTL55323,HTL55427,HTL55720,HTL55918,HTL56052,HTL56149,HTL56150,HTL56175,HTL56176,HTL56177,HTL56425,HTL55083,HTL55086,HTL55088,HTL55089,HTL55091,HTL55144,HTL55145' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11112100000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5099.120', AmountReceived='5352.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-11 14:31:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5352.11', RoeMultiplier='1', InvoiceNumber='HTL57610,HTL57611,HTL57612,HTL57613,HTL57614,HTL57615,HTL57616,HTL57618,HTL57619,HTL57620,HTL57622,HTL57719,HTL57625' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11112100007108', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-11 04:29:24', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='292.260', 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='727', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL57816' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11112100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17157.900', AmountReceived='252.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-11 07:19:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='252', RoeMultiplier='1', InvoiceNumber='HTL56850,HTL56851' ;
[08/23/2024 11:42:56], [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 11:42:56], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11112100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17409.900', AmountReceived='252.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-11 07:18:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='252', RoeMultiplier='1', InvoiceNumber='HTL56848,HTL56849' ;
[08/23/2024 11:42:56], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11112100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='28714.840', AmountReceived='11304.950', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1649', InstrumentDate='2021-11-10 00:00:00', CreateDate='2021-11-11 07:07:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11305', RoeMultiplier='1', InvoiceNumber='HTL55497,HTL55498,HTL55499,HTL55500,HTL55501,HTL55502,HTL55503,HTL55590,HTL55591,HTL55621,HTL55682,HTL55688,HTL55690,HTL56019,HTL56020,HTL56045,HTL56046,HTL56048,HTL56049,HTL56050,HTL56075,HTL56075,HTL56076,HTL56088,HTL56101,HTL56123,HTL56124,HTL56125,HTL56126,HTL56127,HTL56128,HTL56131,HTL56132,HTL56133,HTL56134,HTL56137,HTL56138,HTL56139,HTL56140,HTL56142,HTL56143,HTL56144,HTL56145,HTL56146,HTL56168,HTL56169,HTL56170,HTL56171,HTL56172,HTL56227,HTL56234,HTL56385,HTL56414,MSC56464,HTL56465,HTL56466,HTL56467' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10112100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='56135.441', AmountReceived='21216.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1643', InstrumentDate='2021-10-24 00:00:00', CreateDate='2021-11-10 15:28:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21216.6', RoeMultiplier='1', InvoiceNumber='HTL53243,HTL53245,HTL53246,HTL54532,HTL54598,HTL54907,HTL54907,MSC54909,MSC54909,MSC54909,MSC54909,MSC54909,MSC54909,MSC54910,MSC54910,MSC54910,MSC54910,MSC54910,MSC54910,MSC54910,MSC54911,MSC54911,MSC54911,MSC54911,MSC54911,MSC54911,MSC54911,HTL54948,HTL54982,HTL54988,HTL54996,HTL55016,MSC55021,HTL55062,HTL55087,HTL55111,MSC55135,HTL55185,HTL55247,HTL55248,HTL55249,HTL55251,HTL55252,HTL55253,HTL55253,HTL55254,HTL55255,HTL55255,HTL55282,HTL55282,HTL55283,HTL55285,HTL55286,HTL55294,HTL55294,HTL55295,HTL55296,HTL55341,HTL55454,HTL55454,HTL55471,HTL55472,HTL55473,HTL55474,HTL55475,HTL55476,HTL55477,HTL55478,HTL55479,HTL55480,HTL55481,HTL55484,HTL55485,HTL55487,HTL55488,HTL55490,HTL55491,HTL55492,HTL55493,HTL55494,HTL55495,HTL55496,HTL55497' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10112100000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='172.210', AmountReceived='172.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-10 14:50:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='172.21', RoeMultiplier='1', InvoiceNumber='HTL53667,HTL57794' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10112100000001', AgentAccountId='1155', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='367.350', AmountReceived='368.000', UnadjustedAmount='0.650', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-10 12:36:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='368', RoeMultiplier='1', InvoiceNumber='HTL56936,HTL57446,HTL57540,HTL57601' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10112100007101', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-10 06:35:22', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='491.700', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='725', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL57775' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10112100000001', AgentAccountId='1135', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-10 00:00:00', Particulars='OFFSETTING Nicolas-Customer USD 5,362.338 -Nicolas-supplier USD 4,405 = USD 957.338 (SETTLEMENT FOR INVOICES)', BalanceBefore='957.340', AmountReceived='957.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-10 11:45:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='957.34', RoeMultiplier='1', InvoiceNumber='HTL56974,HTL56974,HTL57034,MSC57062,MSC57062' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10112100000001', AgentAccountId='565', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='424.800', AmountReceived='424.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='920', InstrumentDate='2021-11-10 00:00:00', CreateDate='2021-11-10 10:54:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='424.8', RoeMultiplier='1', InvoiceNumber='HTL55999' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10112100000001', AgentAccountId='1135', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-10 00:00:00', Particulars='OFFSETTING Nicolas-Customer USD 5,362.338 -Nicolas-supplier USD 4,405 = USD 957.338 (SETTLEMENT FOR INVOICES)', BalanceBefore='5362.340', AmountReceived='4405.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-10 10:26:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4405', RoeMultiplier='1', InvoiceNumber='HTL56976,HTL56977,HTL56997,HTL57034' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10112100000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6531.370', AmountReceived='6531.370', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='671', InstrumentDate='2021-12-03 00:00:00', CreateDate='2021-11-10 09:41:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6531.37', RoeMultiplier='1', InvoiceNumber='HTL56615,HTL56805,HTL56805,HTL56928,HTL56963,HTL57073,HTL57075,TRN57076,TRN57077,TRN57078,HTL57226,HTL57519' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10112100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='332.880', AmountReceived='332.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-10 09:37:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='332.88', RoeMultiplier='1', InvoiceNumber='HTL57742' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10112100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='602.240', AmountReceived='276.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-10 09:36:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='276.05', RoeMultiplier='1', InvoiceNumber='HTL57741,HTL59285' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26660.930', AmountReceived='9800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-10 09:14:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9800', RoeMultiplier='1', InvoiceNumber='TRN57249,HTL57256,HTL57276,HTL57312,HTL57357,TRN57362,HTL57411,HTL57414,HTL57422,HTL57428,HTL57433,HTL57434,HTL57438,HTL57454,HTL57470,HTL57470,HTL57483,HTL57486,HTL57491,HTL57492,HTL57504,HTL57523,HTL57541,HTL57232,HTL57633' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09112100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='565.960', AmountReceived='565.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-09 15:34:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='565.96', RoeMultiplier='1', InvoiceNumber='HTL50370,HTL57372,HTL57690,HTL57691' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09112100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='532.920', AmountReceived='532.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-09 15:32:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='532.92', RoeMultiplier='1', InvoiceNumber='HTL28486,HTL57689,HTL28486' ;
[08/23/2024 11:42:57], [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 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09112100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='934.230', AmountReceived='934.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-09 15:19:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='934.23', RoeMultiplier='1', InvoiceNumber='HTL57710' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09112100000001', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1789.610', AmountReceived='1789.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-09 14:48:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1789.61', RoeMultiplier='1', InvoiceNumber='HTL57705' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09112100000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='222.290', AmountReceived='222.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-09 13:35:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='222', RoeMultiplier='1', InvoiceNumber='HTL56957,HTL57244' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09112100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3983.820', AmountReceived='3441.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-09 11:30:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3441', RoeMultiplier='1', InvoiceNumber='HTL53862,HTL54570,HTL56579,HTL56580,HTL56581,HTL56582,HTL56843,HTL57237' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09112100000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1532.480', AmountReceived='1532.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240391', InstrumentDate='2021-11-07 00:00:00', CreateDate='2021-11-09 09:16:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1532.48', RoeMultiplier='1', InvoiceNumber='HTL57051' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09112100000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2776.640', AmountReceived='2776.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='74260', InstrumentDate='2021-11-08 00:00:00', CreateDate='2021-11-09 09:11:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2776.64', RoeMultiplier='1', InvoiceNumber='HTL56828,HTL56829,HTL56931,HTL57289' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09112100000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1554.530', AmountReceived='912.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-09 09:05:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='912.5', RoeMultiplier='1', InvoiceNumber='HTL57319,HTL57319,HTL57416' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09112100000001', AgentAccountId='963', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='CREDIT FROM THE LAST PAYMENT', BalanceBefore='28.640', AmountReceived='28.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-09 09:03:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='28.25', RoeMultiplier='1', InvoiceNumber='HTL56740' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09112100000001', AgentAccountId='963', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='260.640', AmountReceived='232.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-09 08:48:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='232', RoeMultiplier='1', InvoiceNumber='HTL56740' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4789.860', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-08 15:12:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL57223,HTL57238,HTL57238,HTL57239,TRN57350,HTL57582,HTL58017' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='97', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='849.690', AmountReceived='850.000', UnadjustedAmount='0.310', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-08 15:08:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='850', RoeMultiplier='1', InvoiceNumber='HTL57602' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100007080', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 07:55:49', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='298.480', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='713', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL57679' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1986.480', AmountReceived='1403.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='340', InstrumentDate='2021-11-08 00:00:00', CreateDate='2021-11-08 13:25:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1403.45', RoeMultiplier='1', InvoiceNumber='HTL53031,HTL56377,HTL56777,HTL57059,HTL57129,HTL55141' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='311', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='918.930', AmountReceived='919.340', UnadjustedAmount='0.410', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='9886', InstrumentDate='2021-11-08 00:00:00', CreateDate='2021-11-08 12:58:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='919.34', RoeMultiplier='1', InvoiceNumber='HTL55911,HTL56961' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11330.290', AmountReceived='4507.040', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1955', InstrumentDate='2021-11-08 00:00:00', CreateDate='2021-11-08 10:17:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4507.04', RoeMultiplier='1', InvoiceNumber='HTL57033,HTL57279,HTL57280,HTL57400,HTL57539' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4123.120', AmountReceived='4123.120', UnadjustedAmount='0.090', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23601', InstrumentDate='2021-11-08 00:00:00', CreateDate='2021-11-08 09:56:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4123.12', RoeMultiplier='1', InvoiceNumber='HTL56340,HTL56340,HTL57093,HTL57277,HTL57281,HTL57300,HTL57387' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1062.400', AmountReceived='800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-08 09:17:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='800', RoeMultiplier='1', InvoiceNumber='HTL57473,HTL57537,HTL57583' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5503.500', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='641', InstrumentDate='2021-11-08 00:00:00', CreateDate='2021-11-08 09:17:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL55882,HTL56409,HTL56409,HTL56412,HTL56447,HTL57526' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7098.390', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1081', InstrumentDate='2021-11-09 00:00:00', CreateDate='2021-11-08 09:15:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL56698,HTL56770,HTL57133,HTL57301,HTL57333,HTL57334,HTL57524,HTL24794' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3493.770', AmountReceived='3492.770', UnadjustedAmount='0.200', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2817', InstrumentDate='2021-11-07 00:00:00', CreateDate='2021-11-08 08:48:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3492.77', RoeMultiplier='1', InvoiceNumber='HTL56709,HTL56811,HTL56864,HTL56929,HTL56932' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1601.700', AmountReceived='1601.700', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1006', InstrumentDate='2021-11-24 00:00:00', CreateDate='2021-11-08 08:46:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1601.7', RoeMultiplier='1', InvoiceNumber='HTL57261,HTL57262' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3010.150', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1005', InstrumentDate='2021-11-17 00:00:00', CreateDate='2021-11-08 08:44:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL57068,HTL57261' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07112100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='657.280', AmountReceived='657.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-07 15:58:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='657.28', RoeMultiplier='1', InvoiceNumber='HTL57520' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07112100000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='101979.328', AmountReceived='20593.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='142', InstrumentDate='2021-11-07 00:00:00', CreateDate='2021-11-07 14:50:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20593.2', RoeMultiplier='1', InvoiceNumber='HTL56841,TRN56877,HTL56899,HTL56899,HTL56930,MSC57002,MSC57002,HTL57136,HTL57138,HTL57139,HTL57140,HTL57140,HTL57283,HTL57352,HTL57419,HTL57487,HTL57490,HTL57505,HTL57505,HTL57506,HTL57516,HTL57517,HTL56840,HTL55998,HTL56277,HTL56647,HTL55914,HTL55915,HTL55998' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18802.311', AmountReceived='636.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1855', InstrumentDate='2021-11-07 00:00:00', CreateDate='2021-11-07 11:47:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='636', RoeMultiplier='1', InvoiceNumber='HTL57454' ;
[08/23/2024 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07112100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2145.600', AmountReceived='2145.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='955', InstrumentDate='2021-11-10 00:00:00', CreateDate='2021-11-07 11:46:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2145.6', RoeMultiplier='1', InvoiceNumber='HTL52476,HTL56585,HTL56765,HTL56768,HTL57094' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07112100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4015.770', AmountReceived='3693.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='17', InstrumentDate='2021-11-04 00:00:00', CreateDate='2021-11-07 11:43:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3693.32', RoeMultiplier='1', InvoiceNumber='HTL56958,HTL57001,HTL57052,HTL57083,HTL57096,HTL57243,HTL57305,HTL57306,HTL57306,HTL57380,HTL57477' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07112100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1797.280', AmountReceived='1400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-07 08:53:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1400', RoeMultiplier='1', InvoiceNumber='HTL56744,HTL56868,HTL56869,HTL56984,HTL57066,HTL57067' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07112100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3834.540', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-07 08:50:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL56839,HTL56878,HTL56924,HTL56964,HTL56965,HTL56966,HTL56967,HTL56968,HTL56990,HTL57015,HTL57038,HTL57081,HTL57137,HTL57225,HTL57245' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07112100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='559.010', AmountReceived='600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-07 08:40:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='HTL56639,HTL57071,HTL57215,HTL58371,HTL58471' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07112100000001', AgentAccountId='156', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='759.760', AmountReceived='760.560', UnadjustedAmount='0.800', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-07 07:00:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='760.56', RoeMultiplier='1', InvoiceNumber='HTL57518' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06112100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-04 00:00:00', Particulars='SETTLEMET FOR INVOICES', BalanceBefore='65.720', AmountReceived='65.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-06 10:01:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='65.72', RoeMultiplier='1', InvoiceNumber='HTL57503' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04112100000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2380.400', AmountReceived='2140.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='323', InstrumentDate='2021-11-07 00:00:00', CreateDate='2021-11-04 14:13:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2140.84', RoeMultiplier='1', InvoiceNumber='HTL56986,HTL57065,HTL57163,HTL57167,HTL57170' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04112100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-04 00:00:00', Particulars='SETTLEMENT FOR INNOICES', BalanceBefore='1737.630', AmountReceived='1042.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1722', InstrumentDate='2021-11-04 00:00:00', CreateDate='2021-11-04 14:06:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1042', RoeMultiplier='1', InvoiceNumber='HTL56690,TRN56691,TRN56691,TRN56693' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16431.721', AmountReceived='953.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-04 11:04:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='953.55', RoeMultiplier='1', InvoiceNumber='HTL57356,TRN57362,HTL57402,HTL57438' ;
[08/23/2024 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-31 00:00:00', Particulars='SETTLEMET FOR INVOICES - AYALEEN OFFSETTING', BalanceBefore='18474.100', AmountReceived='2042.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-04 11:01:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2042.38', RoeMultiplier='1', InvoiceNumber='HTL57287,HTL57312,HTL57316,HTL57318,TRN57321,TRN57324,HTL57328,HTL57349,HTL57351,HTL57355,HTL57356,HTL57287' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04112100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='299.440', AmountReceived='1837.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-04 10:29:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1837.87', RoeMultiplier='1', InvoiceNumber='HTL57447,HTL57450,HTL57676,TRN57757,TRN57761,HTL57826,HTL57861,HTL63788,HTL63773' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04112100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4199.440', AmountReceived='3900.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-04 10:28:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3900', RoeMultiplier='1', InvoiceNumber='HTL57023,HTL57097,HTL57134,TRN57340,TRN57340,TRN57341,TRN57341,TRN57345,TRN57345,TRN57346,TRN57346,HTL57440,HTL57447' ;
[08/23/2024 11:42:57], [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 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04112100000001', AgentAccountId='887', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2919.970', AmountReceived='2055.000', UnadjustedAmount='0.190', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-04 09:44:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2055', RoeMultiplier='1', InvoiceNumber='HTL56790,HTL57088' ;
[08/23/2024 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03112100000001', AgentAccountId='61', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1920.000', AmountReceived='1920.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3675', InstrumentDate='2021-11-03 00:00:00', CreateDate='2021-11-03 14:54:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1920', RoeMultiplier='1', InvoiceNumber='HTL57459' ;
[08/23/2024 11:42:57], [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 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03112100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2435.920', AmountReceived='890.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2612', InstrumentDate='2021-11-29 00:00:00', CreateDate='2021-11-03 14:12:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='890.36', RoeMultiplier='1', InvoiceNumber='HTL56420,HTL56421,HTL56507,HTL56577,HTL56884' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03112100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3323.240', AmountReceived='887.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2614', InstrumentDate='2021-12-27 00:00:00', CreateDate='2021-11-03 14:10:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='887.32', RoeMultiplier='1', InvoiceNumber='HTL50817,HTL50817,HTL56155,HTL56191,HTL56192,HTL56421' ;
[08/23/2024 11:42:57], [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 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03112100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4210.560', AmountReceived='887.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2613', InstrumentDate='2021-12-09 00:00:00', CreateDate='2021-11-03 14:09:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='887.32', RoeMultiplier='1', InvoiceNumber='HTL56155' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03112100000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-03 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='17069.670', AmountReceived='3373.630', UnadjustedAmount='0.080', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3906', InstrumentDate='2021-11-04 00:00:00', CreateDate='2021-11-03 12:46:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3373.63', RoeMultiplier='1', InvoiceNumber='HTL56435,MSC56613,HTL56702' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03112100000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8671.030', AmountReceived='7140.000', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-03 11:26:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7140', RoeMultiplier='1', InvoiceNumber='HTL55877,HTL55961,HTL56000,HTL56000,HTL56002,HTL56002,HTL56005,HTL56005,HTL56102,HTL56222,HTL56283,HTL56380,HTL56473,HTL56473,HTL56531,HTL56531,HTL56557,HTL56684,HTL57082,HTL57085,HTL57159' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03112100000001', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2302.600', AmountReceived='2302.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-03 09:22:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2302.6', RoeMultiplier='1', InvoiceNumber='HTL48561,HTL48561,HTL57420' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03112100000001', AgentAccountId='665', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES REFAN', BalanceBefore='5835.440', AmountReceived='277.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-03 08:52:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='277.46', RoeMultiplier='1', InvoiceNumber='HTL46173' ;
[08/23/2024 11:42:57], [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 11:42:57], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03112100000001', AgentAccountId='665', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5835.440', AmountReceived='220.130', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-03 08:50:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='220.13', RoeMultiplier='1', InvoiceNumber='HTL46173' ;
[08/23/2024 11:42:57], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03112100007042', AgentAccountId='1019', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-03 03:29:11', Particulars='Booking done from HP payment gateway.', BalanceBefore='3.150', AmountReceived='434.960', 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='704', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL57435' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-31 00:00:00', Particulars='offsetting', BalanceBefore='10695.000', AmountReceived='170.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-02 16:17:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='170', RoeMultiplier='1', InvoiceNumber='HTL57328' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02112100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-02 00:00:00', Particulars='Funds Transfer to your AC AL SHAHED ALABIAD LE ALSEYAHA WA AL JORDAN AMMAN - SETTLEMENT FOR INVOICES', BalanceBefore='7052.060', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-02 15:00:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL56625,HTL56659,HTL56682,HTL56698' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02112100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='627.240', AmountReceived='600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-02 14:53:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='HTL57372' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02112100000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18084.920', AmountReceived='8450.700', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2923', InstrumentDate='2021-11-02 00:00:00', CreateDate='2021-11-02 14:51:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8450.7', RoeMultiplier='1', InvoiceNumber='HTL55797,HTL55886,HTL55921,HTL55935,TRN55945,TRN55946,TRN55947,HTL56284,HTL56320,HTL56416' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02112100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1721.960', AmountReceived='1722.530', UnadjustedAmount='0.570', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-02 11:56:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1722.53', RoeMultiplier='1', InvoiceNumber='HTL56645,HTL56933' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02112100000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9215.220', AmountReceived='4775.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1605', InstrumentDate='2021-11-02 00:00:00', CreateDate='2021-11-02 11:50:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4775.46', RoeMultiplier='1', InvoiceNumber='HTL55964,HTL56987' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02112100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1460.950', AmountReceived='1460.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-02 09:32:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1460', RoeMultiplier='1', InvoiceNumber='HTL56831' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01112100000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3535.000', AmountReceived='2933.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-01 16:01:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2933.75', RoeMultiplier='1', InvoiceNumber='HTL56925,HTL56927,HTL57017,HTL57061,HTL57092,HTL57248' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01112100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='247.420', AmountReceived='236.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-01 15:59:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='236.61', RoeMultiplier='1', InvoiceNumber='HTL57047,HTL57046' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01112100000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='521.100', AmountReceived='521.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='158', InstrumentDate='2021-11-01 00:00:00', CreateDate='2021-11-01 10:40:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='521.1', RoeMultiplier='1', InvoiceNumber='HTL56714' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01112100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2822.120', AmountReceived='114.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-01 09:34:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='114.07', RoeMultiplier='1', InvoiceNumber='HTL57097' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01112100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3080.490', AmountReceived='258.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-01 07:48:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='258.37', RoeMultiplier='1', InvoiceNumber='HTL57084,HTL57097' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01112100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3338.860', AmountReceived='258.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-01 07:46:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='258.37', RoeMultiplier='1', InvoiceNumber='HTL56873,HTL57084' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10188.300', AmountReceived='2169.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-01 07:42:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2169.37', RoeMultiplier='1', InvoiceNumber='HTL57216' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01112100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3703.060', AmountReceived='160.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-01 07:34:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='160', RoeMultiplier='1', InvoiceNumber='HTL57237' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31102100000001', AgentAccountId='1146', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='712.620', AmountReceived='712.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-31 17:31:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='712.62', RoeMultiplier='1', InvoiceNumber='HTL56306,HTL57275' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31102100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='61.300', AmountReceived='61.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-31 16:07:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='61.3', RoeMultiplier='1', InvoiceNumber='HTL57286' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31102100000001', AgentAccountId='314', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1510.820', AmountReceived='485.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1002', InstrumentDate='2021-10-31 00:00:00', CreateDate='2021-10-31 16:05:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='485.41', RoeMultiplier='1', InvoiceNumber='HTL55888,HTL56419' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31102100000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='125116.672', AmountReceived='36338.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='141', InstrumentDate='2021-10-31 00:00:00', CreateDate='2021-10-31 11:40:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='36338', RoeMultiplier='1', InvoiceNumber='HTL57283' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30102100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7007.260', AmountReceived='5080.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-30 13:11:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5080', RoeMultiplier='1', InvoiceNumber='HTL56838,HTL56842,TRN56858,HTL56875,TRN56883,HTL57161,HTL57223' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30102100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5252.830', AmountReceived='4350.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9252', InstrumentDate='2021-10-30 00:00:00', CreateDate='2021-10-30 13:06:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4350.57', RoeMultiplier='1', InvoiceNumber='HTL55917,HTL55934,HTL56190,TRN56266,TRN56267,HTL56359,HTL56372,HTL56563,HTL56779' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30102100000001', AgentAccountId='1192', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15.000', AmountReceived='15.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-30 09:57:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15', RoeMultiplier='1', InvoiceNumber='HTL57247' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30102100000001', AgentAccountId='1192', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='232.000', AmountReceived='217.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-30 09:49:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='217', RoeMultiplier='1', InvoiceNumber='HTL57247' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29102100000001', AgentAccountId='1024', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4026.340', AmountReceived='4650.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-29 13:01:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4650', RoeMultiplier='1', InvoiceNumber='HTL55113,HTL56167,HTL56180,HTL56275,HTL56275,HTL56423,TRN56427,TRN56495,HTL56973,HTL57231,HTL57233,HTL57748,HTL57748' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18132.330', AmountReceived='19500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-28 11:40:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='19500', RoeMultiplier='1', InvoiceNumber='MSC56845,HTL56863,HTL56871,HTL56874,HTL56885,HTL56979,HTL57003,HTL57042,HTL57044,HTL57064,HTL57108,HTL57116,HTL57131,HTL57160,HTL57111,HTL57115,HTL54273,HTL54773,HTL55066,HTL55868,HTL55991,HTL56112,MSC56486,HTL57004,HTL57011,MSC57053,HTL57091,HTL57095,HTL57308,HTL57232' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28102100000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11531.570', AmountReceived='11532.000', UnadjustedAmount='0.430', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-28 11:38:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11532', RoeMultiplier='1', InvoiceNumber='TRN55272,TRN55274,HTL55410,HTL55410,HTL55470,HTL55504,HTL55555,HTL55667,HTL55672,HTL55672,HTL55672,HTL55738,HTL55755,HTL55798,HTL55846,HTL55862,TRN55872,HTL55893,HTL55904,HTL55916,TRN55919,TRN55919,TRN55929,HTL56221,HTL56221,TRN56333,TRN56335,HTL56383,HTL56398,HTL56398' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28102100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3195.160', AmountReceived='1200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-28 09:29:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1200', RoeMultiplier='1', InvoiceNumber='HTL55799,HTL55799,HTL56644,HTL56831' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28102100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1976.590', AmountReceived='300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-28 09:27:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='300', RoeMultiplier='1', InvoiceNumber='HTL56571,HTL56839' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28102100000001', AgentAccountId='887', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3370.810', AmountReceived='1316.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-28 08:57:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1316', RoeMultiplier='1', InvoiceNumber='HTL56089,HTL56790' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28102100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='484.610', AmountReceived='378.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-28 08:56:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='378', RoeMultiplier='1', InvoiceNumber='HTL56639' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28102100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='454.480', AmountReceived='454.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-28 07:59:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='454.48', RoeMultiplier='1', InvoiceNumber='HTL57103' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28102100000001', AgentAccountId='144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3860.000', AmountReceived='3860.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='963', InstrumentDate='2021-10-28 00:00:00', CreateDate='2021-10-28 07:58:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3860', RoeMultiplier='1', InvoiceNumber='HTL07931,HTL07931,HTL07934,HTL07934,HTL57121,HTL57123,HTL57125,HTL57127,HTL57128' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27102100000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3259.270', AmountReceived='2970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-27 14:50:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2970', RoeMultiplier='1', InvoiceNumber='HTL54721,HTL54721,HTL54966,HTL54966,HTL54968,HTL54968,HTL55117,HTL55117,HTL55155,HTL55573,HTL55767,HTL55767,HTL55887,HTL56063,HTL56730,HTL62213' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27102100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2970.120', AmountReceived='2970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-27 14:49:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2970', RoeMultiplier='1', InvoiceNumber='HTL56669' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27102100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='113.910', AmountReceived='113.910', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1362', InstrumentDate='2021-10-27 00:00:00', CreateDate='2021-10-27 14:22:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='113.91', RoeMultiplier='1', InvoiceNumber='HTL56911' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27102100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='385.150', AmountReceived='384.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-27 10:29:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='384', RoeMultiplier='1', InvoiceNumber='HTL56576,HTL56321' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27102100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1979.210', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-27 10:02:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL56512' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27102100000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='553.520', AmountReceived='553.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-27 09:05:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='553', RoeMultiplier='1', InvoiceNumber='HTL56711,HTL51062' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27102100000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='314.970', AmountReceived='314.970', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='415', InstrumentDate='2021-10-25 00:00:00', CreateDate='2021-10-27 08:26:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='314.97', RoeMultiplier='1', InvoiceNumber='HTL56590,HTL56741,HTL54314' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26102100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4840.920', AmountReceived='4366.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='11', InstrumentDate='2021-10-26 00:00:00', CreateDate='2021-10-26 12:08:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4366.96', RoeMultiplier='1', InvoiceNumber='HTL56287,HTL56400,HTL56449,HTL56493,HTL56554,HTL56562,HTL56677,HTL56696,HTL56802,HTL56813,HTL56837,HTL56846,HTL56847' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26102100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5022.210', AmountReceived='3613.710', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='632', InstrumentDate='2021-10-26 00:00:00', CreateDate='2021-10-26 11:37:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3613.71', RoeMultiplier='1', InvoiceNumber='HTL55563,HTL55882' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26102100000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2406.820', AmountReceived='874.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240389', InstrumentDate='2021-10-26 00:00:00', CreateDate='2021-10-26 11:35:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='874.34', RoeMultiplier='1', InvoiceNumber='HTL55957,HTL55958,HTL55958,HTL55958,TRN56001,TRN56003,HTL56455' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25102100000001', AgentAccountId='1192', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='44.100', AmountReceived='44.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-25 14:30:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='44.1', RoeMultiplier='1', InvoiceNumber='HTL57000' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25102100000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-25 00:00:00', Particulars='&lrm;TRANSFER
&lrm;C780251021085836
&lrm;?? ???? ????? ?????????
&lrm;C780251021085836 - 	1,625.958 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='3078.730', AmountReceived='2290.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-25 12:41:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2290.08', RoeMultiplier='1', InvoiceNumber='HTL55997,HTL56044,HTL56093,HTL56205,HTL56209,HTL56209,HTL56219,HTL56219,HTL56448,HTL56819' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14769.310', AmountReceived='3258.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-25 11:36:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3258.59', RoeMultiplier='1', InvoiceNumber='HTL56542,HTL56717,HTL56719,HTL56721,HTL56722,HTL56771,HTL56789,HTL56812,HTL56812,HTL56825,MSC56845' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25102100000001', AgentAccountId='1024', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-25 00:00:00', Particulars='OFFSETTING', BalanceBefore='1759.340', AmountReceived='283.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-25 07:14:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='283', RoeMultiplier='1', InvoiceNumber='HTL56423' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25102100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-19 00:00:00', Particulars='settlement for invoces', BalanceBefore='229.580', AmountReceived='229.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-25 06:25:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='229.58', RoeMultiplier='1', InvoiceNumber='MSC56727,HTL56906' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1262.490', AmountReceived='1017.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-24 16:26:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1017.3', RoeMultiplier='1', InvoiceNumber='HTL52490,HTL53323,HTL53753,HTL56953' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2087.690', AmountReceived='1138.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='376', InstrumentDate='2021-10-20 00:00:00', CreateDate='2021-10-24 16:06:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1138.02', RoeMultiplier='1', InvoiceNumber='HTL54234,HTL55456,HTL55769,HTL55943,HTL56379' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMET FOR INVOICES', BalanceBefore='11408.530', AmountReceived='4357.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1251', InstrumentDate='2021-11-02 00:00:00', CreateDate='2021-10-24 15:45:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4357.83', RoeMultiplier='1', InvoiceNumber='HTL54723,HTL54726,HTL54691' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16013.530', AmountReceived='4605.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1250', InstrumentDate='2021-10-28 00:00:00', CreateDate='2021-10-24 15:43:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4605', RoeMultiplier='1', InvoiceNumber='HTL54492,MSC54494,HTL54927' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='20399.551', AmountReceived='4386.040', UnadjustedAmount='0.020', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1249', InstrumentDate='2021-10-24 00:00:00', CreateDate='2021-10-24 15:39:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4386.04', RoeMultiplier='1', InvoiceNumber='HTL54036,HTL54084,HTL54192,HTL54193,HTL54206,MSC54228,MSC54229,MSC54246,MSC54289' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='1063', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1619.420', AmountReceived='1619.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-24 15:02:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1619.42', RoeMultiplier='1', InvoiceNumber='HTL56572,HTL56778,HTL56900,HTL56934,HTL56954' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='1155', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3584.770', AmountReceived='3327.000', UnadjustedAmount='0.030', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-24 13:00:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3327', RoeMultiplier='1', InvoiceNumber='HTL56605,HTL56608,HTL56796,HTL56816,HTL56826,HTL56872,HTL56886,HTL56897,HTL56901,HTL56903,HTL56904' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6018.060', AmountReceived='2615.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-24 12:14:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2615', RoeMultiplier='1', InvoiceNumber='HTL55837,HTL55837,HTL55883,HTL55913,HTL56497,HTL56556,HTL54717,HTL54570' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='Cash Deposit into your AC HANI JAMEEL ABD AL QADER HANI JAMEEL ABD AL QADER 3,205 JOD', BalanceBefore='4743.660', AmountReceived='4514.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-24 11:54:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4514.08', RoeMultiplier='1', InvoiceNumber='HTL56905,HTL56906' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='Funds Transfer to your AC AL SHAHED ALABIAD LE ALSEYAHA WA AL JORDAN AMMAN 1000 JOD', BalanceBefore='6532.880', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-24 11:52:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL56537,HTL56574,HTL56625' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='962', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3220.000', AmountReceived='3220.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-24 10:37:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3220', RoeMultiplier='1', InvoiceNumber='HTL56530,HTL56530,HTL56532,HTL56532,HTL56533,HTL56533,MSC56534' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12870.900', AmountReceived='6338.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1070', InstrumentDate='2021-10-25 00:00:00', CreateDate='2021-10-24 09:44:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6338.02', RoeMultiplier='1', InvoiceNumber='HTL56794,HTL56770' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100006980', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 04:26:45', Particulars='Booking done from HP payment gateway.', BalanceBefore='-130.410', AmountReceived='143.970', 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='693', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL56920' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='226.320', AmountReceived='225.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-24 08:20:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='225.35', RoeMultiplier='1', InvoiceNumber='HTL56588' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='344.640', AmountReceived='345.000', UnadjustedAmount='0.360', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-24 07:48:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='345', RoeMultiplier='1', InvoiceNumber='HTL56295' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-23 00:00:00', Particulars='Settlement for invoices', BalanceBefore='20149.080', AmountReceived='5949.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-23 13:10:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5949.45', RoeMultiplier='1', InvoiceNumber='HTL56786,HTL56844,HTL56771' ;
[08/23/2024 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23102100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6468.810', AmountReceived='2118.240', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9218', InstrumentDate='2021-10-06 00:00:00', CreateDate='2021-10-23 09:35:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2118.24', RoeMultiplier='1', InvoiceNumber='HTL54685,HTL55351,HTL55531,HTL55637,HTL55821,HTL55830' ;
[08/23/2024 11:42:58], [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 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23102100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='224.940', AmountReceived='224.940', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1357', InstrumentDate='2021-10-21 00:00:00', CreateDate='2021-10-23 08:48:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='224.94', RoeMultiplier='1', InvoiceNumber='HTL56806' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23102100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1057.570', AmountReceived='1057.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9218', InstrumentDate='2021-10-06 00:00:00', CreateDate='2021-10-23 08:26:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='1506.56', RoeMultiplier='1.42454', InvoiceNumber='HTL54626,HTL55273,HTL55314' ;
[08/23/2024 11:42:58], [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 11:42:58], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='118053.820', AmountReceived='35117.852', UnadjustedAmount='0.002', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='139', InstrumentDate='2021-10-21 00:00:00', CreateDate='2021-10-21 14:16:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='35117.9', RoeMultiplier='1', InvoiceNumber='HTL55982,HTL56018,HTL56030,MSC56193,HTL56242,HTL56311,HTL56330,HTL56432,HTL56539,HTL56601,HTL56601,HTL56602,HTL56602,HTL56602,HTL56723' ;
[08/23/2024 11:42:58], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18547.980', AmountReceived='4102.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 12:07:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4102.8', RoeMultiplier='1', InvoiceNumber='HTL55748,HTL56231,HTL56232,HTL56233,HTL56243,HTL56389,HTL56564,HTL56663,HTL56704,HTL56712,HTL56771' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='400.360', AmountReceived='400.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 12:05:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='471.249', RoeMultiplier='1.17706', InvoiceNumber='HTL51038' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4067.850', AmountReceived='3933.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 12:04:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.86665070', ReceiptType='receipt', logLink='', SystemCurrencyValue='3933.04', RoeMultiplier='1', InvoiceNumber='HTL56122,HTL56182,HTL56236,HTL56331' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='38266.238', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 11:57:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL51448,HTL51448,HTL51448,HTL51455,HTL56430,HTL56458,HTL56469,HTL56475,HTL56484,HTL56514,HTL56521,HTL56524,HTL56529,HTL56538,HTL56542,HTL56550,HTL56552,HTL56553,HTL56553,HTL56558,HTL56559,HTL56570,HTL56584,HTL56587,HTL56679,HTL56485,HTL56704,HTL55716,HTL58987,HTL58347' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='685.150', AmountReceived='300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 09:27:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='300', RoeMultiplier='1', InvoiceNumber='HTL54194,HTL56321' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='950', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1429.530', AmountReceived='1429.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='72', InstrumentDate='2021-10-21 00:00:00', CreateDate='2021-10-21 09:26:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1429.53', RoeMultiplier='1', InvoiceNumber='HTL56627,HTL56633' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='637.470', AmountReceived='168.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 08:58:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='168', RoeMultiplier='1', InvoiceNumber='HTL56247,HTL56543,HTL60223,HTL60224,HTL60306' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6566.920', AmountReceived='5126.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2810', InstrumentDate='2021-10-21 00:00:00', CreateDate='2021-10-21 08:56:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5126.3', RoeMultiplier='1', InvoiceNumber='HTL54551,HTL55787,HTL55787,HTL55788,HTL56047,HTL56418' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='962.090', AmountReceived='300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 08:49:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='300', RoeMultiplier='1', InvoiceNumber='HTL56029,HTL56571' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='992', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='930.320', AmountReceived='929.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 07:08:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='929', RoeMultiplier='1', InvoiceNumber='HTL55663,HTL55664' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2087.280', AmountReceived='2090.000', UnadjustedAmount='2.720', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='47', InstrumentDate='2021-10-20 00:00:00', CreateDate='2021-10-20 16:01:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2090', RoeMultiplier='1', InvoiceNumber='HTL56784' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='2759.390', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-20 15:56:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL54359,HTL54693,HTL54720,HTL55544' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2997.980', AmountReceived='3000.000', UnadjustedAmount='2.020', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-20 14:58:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL56163,HTL56346,HTL56348,HTL56707' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9806.630', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-20 14:13:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL56770' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='1852.490', AmountReceived='2369.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-20 14:12:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2369.25', RoeMultiplier='1', InvoiceNumber='HTL56518,MSC56523,HTL56710,HTL56713,TRN56738,TRN56739,MSC56758,HTL56011,TRN56038,TRN56039,HTL56835,HTL56865,HTL56867,HTL56867,HTL56870,HTL56873' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-19 00:00:00', Particulars='Settlement for invoices', BalanceBefore='3907.310', AmountReceived='1099.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-20 14:04:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1099.8', RoeMultiplier='1', InvoiceNumber='HTL55575,MSC55750,HTL56011,TRN56038,TRN56039,TRN56274,TRN56367,TRN56369,TRN56369,HTL56384,HTL56396,TRN56401,TRN56520,TRN56522,HTL56396,HTL56710' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2194.870', AmountReceived='2194.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120340', InstrumentDate='2021-10-20 00:00:00', CreateDate='2021-10-20 14:02:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2194.87', RoeMultiplier='1', InvoiceNumber='HTL56517,HTL56527,HTL56527,HTL56527,HTL56715' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENTT FOR INVOICES', BalanceBefore='126.300', AmountReceived='126.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='912', InstrumentDate='2021-10-23 00:00:00', CreateDate='2021-10-20 13:59:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='126.3', RoeMultiplier='1', InvoiceNumber='HTL56548' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='565', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='796.890', AmountReceived='796.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='912', InstrumentDate='2021-10-23 00:00:00', CreateDate='2021-10-20 13:56:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='796.89', RoeMultiplier='1', InvoiceNumber='HTL54844,HTL55643' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3753.580', AmountReceived='3753.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1212', InstrumentDate='2021-10-23 00:00:00', CreateDate='2021-10-20 09:53:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3753.58', RoeMultiplier='1', InvoiceNumber='HTL56293,HTL56301,HTL56319,HTL56350,HTL56350,HTL56525,HTL56600,HTL56606' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='932', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='623.170', AmountReceived='623.170', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-20 09:26:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='623.17', RoeMultiplier='1', InvoiceNumber='HTL56734,MSC56737' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='1065', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='355.830', AmountReceived='356.000', UnadjustedAmount='0.170', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-20 08:26:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='356', RoeMultiplier='1', InvoiceNumber='HTL55020,HTL56007' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19102100000001', AgentAccountId='932', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-01-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='2420.490', AmountReceived='2420.490', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-19 10:59:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2420.49', RoeMultiplier='1', InvoiceNumber='HTL48988,HTL49704,HTL49996,HTL50860,HTL51564,HTL51564,HTL54710,HTL54710,HTL55941' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18102100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='679.300', AmountReceived='724.780', UnadjustedAmount='46.260', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1717', InstrumentDate='2021-10-19 00:00:00', CreateDate='2021-10-18 13:26:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='724.78', RoeMultiplier='1', InvoiceNumber='HTL56489' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18102100000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6576.130', AmountReceived='6576.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='74232', InstrumentDate='2021-10-18 00:00:00', CreateDate='2021-10-18 11:45:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6576.13', RoeMultiplier='1', InvoiceNumber='HTL53889,HTL55441,HTL55444' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18102100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='797.400', AmountReceived='797.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-18 10:54:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='797.4', RoeMultiplier='1', InvoiceNumber='HTL55509,HTL55855,HTL55856,MSC56305,HTL56573' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18102100000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2728.380', AmountReceived='439.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-18 10:24:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='439.43', RoeMultiplier='1', InvoiceNumber='HTL56225,HTL56063,HTL55155' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18102100000001', AgentAccountId='923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='338.620', AmountReceived='338.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-18 10:16:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='338.62', RoeMultiplier='1', InvoiceNumber='HTL56604,HTL56670' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18102100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-18 00:00:00', Particulars='Funds Transfer to your AC AL SHAHED ALABIAD LE ALSEYAHA WA AL JORDAN AMMAN 2000 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='7918.080', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-18 08:17:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL56451,HTL56453,HTL56526,HTL56528,HTL56537' ;
[08/23/2024 11:42:59], [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 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18102100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='498.240', AmountReceived='480.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-18 07:54:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='480.28', RoeMultiplier='1', InvoiceNumber='HTL55984,HTL56042,HTL56186,HTL56645' ;
[08/23/2024 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17102100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-17 00:00:00', Particulars='Cash Deposit into your AC MOHAMMAD JAMEEL ABDELQADER MOHAMMAD JAMEEL ABDELQADER 1,485 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='2094.040', AmountReceived='2091.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-17 12:35:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2091.54', RoeMultiplier='1', InvoiceNumber='HTL56569,HTL56573' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17102100000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3201.170', AmountReceived='2894.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-17 12:21:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2894', RoeMultiplier='1', InvoiceNumber='HTL55551,HTL55623,HTL55636,HTL55644,HTL55696,HTL55894,HTL56095,HTL56120,HTL56136,HTL55636,HTL55644,HTL56165,HTL54980,HTL56216' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31069.449', AmountReceived='4486.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-16 12:44:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4486.95', RoeMultiplier='1', InvoiceNumber='HTL55395,HTL55820,HTL56106,HTL56342,HTL56374,HTL56391,HTL56422,HTL56426,HTL56438,HTL56446,HTL56450,HTL56452,HTL56457,HTL56232' ;
[08/23/2024 11:42:59], [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 11:42:59], [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 11:42:59], [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 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16102100000001', AgentAccountId='311', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2255.700', AmountReceived='601.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-16 12:07:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='601.91', RoeMultiplier='1', InvoiceNumber='HTL42036,TOU42106,TOU42106,TOU42147,TOU42147,TOU42253,TOU42253,TOU42257,TOU42257,TOU42258,TOU42258,HTL42506,HTL42506,TOU43104,TOU43104,HTL44380,HTL44383,HTL45098,HTL45098,TOU45239,HTL45382,HTL45382,HTL45464,HTL42036,HTL45464,TOU45647,TOU45647,TOU45650,TOU45650,HTL45652,HTL45652,HTL45652,TOU45662,TOU45662,HTL45743,HTL45743,HTL45743,HTL45898,HTL45898,HTL45898,TOU45928,TOU45928,HTL46136,HTL46226,HTL47194,HTL47194,HTL47922,HTL48027,HTL48645,HTL48801,HTL49022,HTL49023,HTL49041,HTL50212,HTL50212,TRN50306,TRN50306,TRN50307,TRN50307,HTL50401,HTL50448,HTL51311,HTL54001,HTL54035' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='28701.891', AmountReceived='390.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-16 08:49:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='390', RoeMultiplier='1', InvoiceNumber='HTL56422' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16102100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='235.200', AmountReceived='235.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-16 08:02:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='235.2', RoeMultiplier='1', InvoiceNumber='HTL56536' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16102100000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='323.370', AmountReceived='323.370', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='304', InstrumentDate='2021-10-14 00:00:00', CreateDate='2021-10-16 08:00:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='323.37', RoeMultiplier='1', InvoiceNumber='HTL55967,HTL56119' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16102100000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='667.730', AmountReceived='667.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-16 07:58:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='667.73', RoeMultiplier='1', InvoiceNumber='HTL55532,HTL56568' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16102100000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2623.200', AmountReceived='2623.200', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3085', InstrumentDate='2021-10-14 00:00:00', CreateDate='2021-10-16 07:29:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2623.2', RoeMultiplier='1', InvoiceNumber='HTL55866,HTL56203,HTL56211' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14102100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='288.810', AmountReceived='287.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-14 14:11:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='287', RoeMultiplier='1', InvoiceNumber='HTL54155,HTL55335,HTL56247' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14102100000001', AgentAccountId='1146', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES - OFFSETTING', BalanceBefore='1684.330', AmountReceived='1518.600', UnadjustedAmount='0.950', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-14 12:22:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1518.6', RoeMultiplier='1', InvoiceNumber='HTL54787,HTL54841,HTL55022' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14102100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6679.770', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-14 12:08:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL56153,HTL56220,HTL56353,HTL56436,HTL56451' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14102100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='631.760', AmountReceived='631.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13608', InstrumentDate='2021-10-14 00:00:00', CreateDate='2021-10-14 09:37:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='631.76', RoeMultiplier='1', InvoiceNumber='HTL56194,MSC56381,HTL56461,MSC56477,MSC56479,MSC56482,HTL56461,MSC56506' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14102100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1006.970', AmountReceived='327.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1714', InstrumentDate='2021-10-13 00:00:00', CreateDate='2021-10-14 09:35:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='327.67', RoeMultiplier='1', InvoiceNumber='HTL55739,HTL56489' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14102100000001', AgentAccountId='887', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-14 00:00:00', Particulars='settlement fir invoices', BalanceBefore='543.670', AmountReceived='543.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-14 09:15:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='543', RoeMultiplier='1', InvoiceNumber='HTL56089' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21774.320', AmountReceived='706.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='137', InstrumentDate='2021-10-13 00:00:00', CreateDate='2021-10-13 15:14:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='706', RoeMultiplier='1', InvoiceNumber='HTL56476,HTL56478,HTL56232' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31774.320', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-13 15:06:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL56179,HTL56202,HTL56207,HTL56224,HTL56228,HTL56237,HTL56239,HTL56241,HTL56264,HTL56276,HTL56285,HTL56323,HTL56325,HTL56326,HTL56329,HTL56339,HTL56342,HTL56343,HTL56361,HTL56362,HTL56370,HTL54122,HTL54848,HTL54925,HTL56478' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='27508.910', AmountReceived='90.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-13 12:31:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='90.67', RoeMultiplier='1', InvoiceNumber='HTL54972,HTL54848' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8498.370', AmountReceived='8498.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3876', InstrumentDate='2021-11-08 00:00:00', CreateDate='2021-10-13 12:25:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8498.38', RoeMultiplier='1', InvoiceNumber='HTL54791,HTL54865,HTL54964,HTL54964,HTL54964,HTL54990,HTL55191,HTL55222,TRN55242,TRN55244,HTL56094,HTL56196,HTL56196,HTL56201' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='480.810', AmountReceived='480.810', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='908', InstrumentDate='2021-10-13 00:00:00', CreateDate='2021-10-13 12:23:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='480.81', RoeMultiplier='1', InvoiceNumber='HTL55605' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100006921', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 05:11:24', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.010', AmountReceived='58.200', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='686', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='TRN56462' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='29013.020', AmountReceived='3032.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-13 09:35:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3032.25', RoeMultiplier='1', InvoiceNumber='HTL56174,HTL56179' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='885', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16036.030', AmountReceived='10000.000', UnadjustedAmount='2.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-13 09:29:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL56026,HTL56027,HTL56028,HTL55826' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1093.740', AmountReceived='1093.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-13 09:25:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1093', RoeMultiplier='1', InvoiceNumber='HTL55486,HTL55666,HTL55799' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='930', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='288.060', AmountReceived='288.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-13 09:24:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='288', RoeMultiplier='1', InvoiceNumber='HTL55175,HTL55578' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2059.040', AmountReceived='1826.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='4', InstrumentDate='2021-10-12 00:00:00', CreateDate='2021-10-13 06:49:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1826.88', RoeMultiplier='1', InvoiceNumber='HTL56197,HTL56206,HTL56273' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='1106', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='412.700', AmountReceived='412.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-12 14:47:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='412.7', RoeMultiplier='1', InvoiceNumber='HTL56387' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17616.920', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2908', InstrumentDate='2021-10-12 00:00:00', CreateDate='2021-10-12 12:56:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL55106,MSC55123,HTL55200,HTL55201,HTL55206,MSC55221,HTL55275,HTL55309,HTL55732,HTL54088,HTL54096,HTL54976,HTL55633,HTL55932,TRN55946' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7231.640', AmountReceived='4929.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='627', InstrumentDate='2021-10-12 00:00:00', CreateDate='2021-10-12 12:52:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.57', RoeMultiplier='1', InvoiceNumber='HTL55403,HTL55404,HTL55405,HTL55842,HTL55843,HTL55882' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1648.750', AmountReceived='1648.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='154', InstrumentDate='2021-10-12 00:00:00', CreateDate='2021-10-12 12:50:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1648.75', RoeMultiplier='1', InvoiceNumber='HTL54852,HTL55656,HTL55657,HTL55972' ;
[08/23/2024 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='54521.602', AmountReceived='20898.170', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1638', InstrumentDate='2021-10-11 00:00:00', CreateDate='2021-10-12 12:28:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20898.2', RoeMultiplier='1', InvoiceNumber='HTL50903,HTL54872,HTL54873,HTL54874,HTL54875,HTL54876,HTL54877,HTL54878,HTL54879,HTL54880,HTL54882,HTL54889,HTL54889,HTL54890,HTL54900,HTL54900,HTL54901,HTL54901,HTL54902,HTL54903,HTL54903,HTL54904,HTL54904,HTL54905,HTL54905,HTL54906,HTL54906,MSC54909' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1478.670', AmountReceived='1478.670', UnadjustedAmount='0.170', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='947', InstrumentDate='2021-10-17 00:00:00', CreateDate='2021-10-12 12:08:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1478.67', RoeMultiplier='1', InvoiceNumber='HTL55822,HTL56214' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7889.190', AmountReceived='7159.110', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240383', InstrumentDate='2021-10-10 00:00:00', CreateDate='2021-10-12 12:07:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7159.11', RoeMultiplier='1', InvoiceNumber='HTL54558,HTL55385,TRN55412,TRN55415,HTL55651,TRN55661,TRN55662,HTL54200' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22187.551', AmountReceived='1680.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-12 06:16:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1680', RoeMultiplier='1', InvoiceNumber='HTL54795,HTL54972' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='1135', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='OFFSETTING', BalanceBefore='1888.070', AmountReceived='1888.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-12 06:10:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1888.07', RoeMultiplier='1', InvoiceNumber='TRN53332,HTL53343,HTL53594,HTL55895' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20438.789', AmountReceived='405.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-11 14:57:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='405', RoeMultiplier='1', InvoiceNumber='HTL56174' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='1106', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='137.830', AmountReceived='137.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-11 13:28:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='137.83', RoeMultiplier='1', InvoiceNumber='HTL56356' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1277.980', AmountReceived='995.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1712', InstrumentDate='2021-10-11 00:00:00', CreateDate='2021-10-11 12:58:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='995.77', RoeMultiplier='1', InvoiceNumber='HTL56314,HTL56316,TRN56317,TRN56318' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='30438.789', AmountReceived='9282.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-11 12:46:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9282.78', RoeMultiplier='1', InvoiceNumber='HTL55127,HTL55129,HTL55131,HTL55168,HTL55237,HTL55239,HTL55243,HTL55258,HTL55258,HTL55263,HTL55271,MSC55298,HTL55356,HTL55358,HTL55757,HTL55758,HTL55901,HTL55903,HTL56016,HTL56031,HTL56035,HTL56041,HTL56061,HTL56064,HTL56066,HTL56079,HTL56090,HTL56091,HTL56135,HTL56174,HTL56079' ;
[08/23/2024 11:42:59], [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 11:42:59], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1139.810', AmountReceived='970.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='318', InstrumentDate='2021-10-11 00:00:00', CreateDate='2021-10-11 12:45:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970.05', RoeMultiplier='1', InvoiceNumber='HTL54110,HTL54562,HTL54575,HTL54954,HTL55141' ;
[08/23/2024 11:42:59], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2197.960', AmountReceived='2197.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='640', InstrumentDate='2021-11-05 00:00:00', CreateDate='2021-10-11 12:43:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2197.96', RoeMultiplier='1', InvoiceNumber='HTL55713,HTL55713,HTL56218,HTL56315' ;
[08/23/2024 11:43:00], [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 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='950', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLENT FOR INVOICES', BalanceBefore='2080.040', AmountReceived='2080.040', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='68', InstrumentDate='2021-10-11 00:00:00', CreateDate='2021-10-11 12:41:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2080.04', RoeMultiplier='1', InvoiceNumber='HTL56117,HTL56118,HTL56185,HTL56189' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='13901.920', AmountReceived='10102.000', UnadjustedAmount='1.330', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-11 12:26:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10102', RoeMultiplier='1', InvoiceNumber='HTL49280,HTL49280,HTL49447,HTL49447,HTL50470,HTL50470,HTL50680,HTL50680,HTL53495,HTL53495,HTL55058,HTL55170,MSC55219,TRN55224,TRN55225,TRN55227,TRN55229,TRN55229,HTL55230,HTL55230,HTL55230,HTL55230,HTL55297,HTL55326,HTL55328,HTL55377,HTL55378,HTL55378,HTL55379,HTL55379,HTL55429,HTL55505,HTL55506,HTL55513,MSC55549,HTL55564,HTL55579,HTL55622,HTL55622,HTL55858' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100006898', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 06:59:13', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='443.040', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='678', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL56365' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='351.000', AmountReceived='351.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-11 09:29:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='351', RoeMultiplier='1', InvoiceNumber='HTL56336,HTL56338' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10102100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='177.400', AmountReceived='36.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-10 14:54:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='36.4', RoeMultiplier='1', InvoiceNumber='TRN53607,HTL54098,HTL55995,HTL56238' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10102100000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3639.760', AmountReceived='3639.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-10 14:46:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3639', RoeMultiplier='1', InvoiceNumber='HTL54870,HTL55124,HTL55151,HTL55159,HTL55233' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10102100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOIVES', BalanceBefore='5461.470', AmountReceived='5115.490', UnadjustedAmount='0.120', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1210', InstrumentDate='2021-10-10 00:00:00', CreateDate='2021-10-10 12:44:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5115.49', RoeMultiplier='1', InvoiceNumber='HTL55829,HTL56085,HTL56181,HTL56212' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10102100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='884.850', AmountReceived='884.850', UnadjustedAmount='0.120', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-10 09:31:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='884.85', RoeMultiplier='1', InvoiceNumber='HTL50110,HTL55924' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10102100000001', AgentAccountId='1106', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1006.020', AmountReceived='1006.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-10 07:46:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1006.02', RoeMultiplier='1', InvoiceNumber='HTL56280,HTL56281,HTL56282' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09102100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='459.090', AmountReceived='281.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-09 08:16:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='281.69', RoeMultiplier='1', InvoiceNumber='HTL56238' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='106.050', AmountReceived='102.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 14:27:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='102.81', RoeMultiplier='1', InvoiceNumber='HTL56186' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='511.650', AmountReceived='507.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 14:12:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='507.04', RoeMultiplier='1', InvoiceNumber='HTL56166,HTL53667' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5732.370', AmountReceived='5067.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 14:07:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5067.5', RoeMultiplier='1', InvoiceNumber='HTL55756,HTL55870,HTL55870,HTL55876,HTL56130,HTL56163' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14437.070', AmountReceived='4270.490', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 11:38:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4270.49', RoeMultiplier='1', InvoiceNumber='HTL55389,HTL55515,HTL55807,HTL55819,HTL55865,HTL55881,HTL55884,HTL55951,HTL55965,HTL56008,HTL56009,HTL56099,HTL55356' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15119.720', AmountReceived='15119.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 11:35:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15119.7', RoeMultiplier='1', InvoiceNumber='HTL55312,HTL55316,HTL55770,HTL55780,HTL55794,HTL55795,HTL55827,HTL55851,HTL55878,HTL55927,HTL55942,HTL56037,HTL55593' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='99.460', AmountReceived='100.000', UnadjustedAmount='0.760', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 10:27:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL55867' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='759.730', AmountReceived='720.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 10:23:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='720', RoeMultiplier='1', InvoiceNumber='HTL54973,HTL55742,HTL55754,HTL59700' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3254.780', AmountReceived='1659.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 10:22:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1659', RoeMultiplier='1', InvoiceNumber='HTL55609,HTL55753,HTL54450' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='536.020', AmountReceived='533.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 14:49:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='533.28', RoeMultiplier='1', InvoiceNumber='HTL56042' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='174.660', AmountReceived='164.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 14:28:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='164.46', RoeMultiplier='1', InvoiceNumber='HTL56068' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='1175', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='635.950', AmountReceived='635.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 13:21:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='635', RoeMultiplier='1', InvoiceNumber='HTL55804,HTL55806' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='1155', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1509.910', AmountReceived='1510.000', UnadjustedAmount='0.090', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 12:53:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1510', RoeMultiplier='1', InvoiceNumber='HTL55761,HTL55762,HTL55765,HTL55802,HTL55803,HTL55859,HTL55871' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1442.000', AmountReceived='1442.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2584', InstrumentDate='2021-10-28 00:00:00', CreateDate='2021-10-06 12:10:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1442', RoeMultiplier='1', InvoiceNumber='HTL54867,HTL55409,HTL55648,HTL55816,HTL55818,HTL55816' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2882.840', AmountReceived='1440.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2586', InstrumentDate='2021-11-28 00:00:00', CreateDate='2021-10-06 12:09:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1440.84', RoeMultiplier='1', InvoiceNumber='HTL54433,HTL54520,HTL54535,HTL54867' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4323.680', AmountReceived='1440.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2585', InstrumentDate='2021-11-11 00:00:00', CreateDate='2021-10-06 12:07:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1440.84', RoeMultiplier='1', InvoiceNumber='HTL54432,HTL54433' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='81', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1491.570', AmountReceived='1491.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1762', InstrumentDate='2021-10-06 00:00:00', CreateDate='2021-10-06 12:05:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1491.57', RoeMultiplier='1', InvoiceNumber='HTL55446,HTL55447' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5919.080', AmountReceived='4874.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 12:03:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4874.98', RoeMultiplier='1', InvoiceNumber='HTL54538,HTL55000,HTL55313,HTL55353,HTL55355,HTL55422,HTL55423,HTL55463,TRN55518,TRN55519,HTL55701' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='75.840', AmountReceived='75.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 09:45:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='75', RoeMultiplier='1', InvoiceNumber='HTL55640,HTL51062' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR IN VOICES', BalanceBefore='10291.320', AmountReceived='4621.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='624', InstrumentDate='2021-10-06 00:00:00', CreateDate='2021-10-06 08:54:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4621.68', RoeMultiplier='1', InvoiceNumber='HTL55721,HTL55842,HTL55843' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3101.840', AmountReceived='3102.290', UnadjustedAmount='0.020', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13600', InstrumentDate='2021-10-06 00:00:00', CreateDate='2021-10-06 08:36:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3102.29', RoeMultiplier='1', InvoiceNumber='MSC51608,HTL52046,MSC52793,MSC53351,HTL54245,HTL55689,HTL55814,MSC55832,MSC55833,MSC55906,HTL55920,MSC55962,MSC55973,MSC55974,MSC55975,MSC55976,MSC55978,MSC55979,MSC56036,MSC56056,MSC56058' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8222.440', AmountReceived='6140.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 08:25:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6140', RoeMultiplier='1', InvoiceNumber='HTL55291,HTL55292,HTL55329,HTL55418,HTL55483,HTL55508,HTL55517,HTL55550,HTL55560,HTL55580,HTL55618,HTL55618,HTL55620,MSC55697,HTL55710,HTL55752,HTL53862' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1197.010', AmountReceived='1197.010', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 08:13:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1197.01', RoeMultiplier='1', InvoiceNumber='HTL55327' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1551.840', AmountReceived='1549.290', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='322', InstrumentDate='2021-10-05 00:00:00', CreateDate='2021-10-06 07:45:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1549.29', RoeMultiplier='1', InvoiceNumber='HTL55523,HTL55967' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='799.400', AmountReceived='263.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-05 15:15:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='263.38', RoeMultiplier='1', InvoiceNumber='HTL55984' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4447.230', AmountReceived='4225.350', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-05 15:06:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL45946,HTL45956,HTL45956,MSC45963,HTL45967,HTL45967,HTL45973,HTL46072,HTL46079,HTL49369,HTL49369,HTL51955,HTL51955,HTL55635,HTL55649,HTL55669,TRN45717,TRN45718,TRN45719,HTL45725,HTL45727,HTL45727,HTL45727,HTL45793,HTL45794,MSC45796,TRN45798,HTL45799,TRN45800,TRN45801,TRN45812,HTL45844,HTL45845,MSC45881,MSC45881,HTL45901,HTL45908,HTL45943,HTL45943,HTL45945,HTL45945,HTL45679,HTL45679,HTL45692,HTL45692,HTL45665,HTL45665,HTL45665,HTL24794' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4606.530', AmountReceived='4606.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-05 15:04:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4606.53', RoeMultiplier='1', InvoiceNumber='HTL55950,HTL55952,HTL55953' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='885', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='36036.031', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-05 15:01:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL56021,HTL56022,HTL56023,HTL56024,HTL56025,HTL56026' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='1179', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='515.000', AmountReceived='515.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-05 12:01:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='515', RoeMultiplier='1', InvoiceNumber='HTL55812' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-05 00:00:00', Particulars='SETTLEMENET FOR INVOICES', BalanceBefore='2925.710', AmountReceived='2925.710', UnadjustedAmount='0.090', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23546', InstrumentDate='2021-10-05 00:00:00', CreateDate='2021-10-05 11:56:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2925.71', RoeMultiplier='1', InvoiceNumber='TRN54461,TRN54462,TRN54462,TRN54462,HTL54816,HTL54817,HTL55680,HTL55773,HTL55835' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3062.720', AmountReceived='3511.260', UnadjustedAmount='0.540', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-05 06:48:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3511.26', RoeMultiplier='1', InvoiceNumber='HTL55855,HTL55856,HTL55855,HTL55856' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20641.000', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-05 05:54:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL55466,HTL55528,HTL55536,HTL55538,HTL55570,HTL55574,HTL55576,HTL55576,HTL55588,HTL55679,HTL55683,HTL55694,HTL55741,HTL54820,HTL54820,HTL54848,HTL54926,HTL54926,TRN55073,HTL55162,HTL55165,HTL55165,HTL55357,HTL55358,HTL55360,HTL55362,HTL55363,HTL55375,HTL55392,HTL55838,HTL52306,HTL52306,HTL52393,TRN52596,TRN52597,HTL52983,HTL52983,HTL53779,HTL54041,HTL55435,HTL55514,HTL55515,HTL55516,HTL55554,HTL55595,HTL55685,HTL55719,HTL55728,HTL55744,HTL55745,HTL55747,HTL55748,HTL55751,HTL55774,HTL55776,HTL55778,HTL55807' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04102100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8672.580', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-04 14:30:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL55727,HTL55897,HTL55898,HTL55907,HTL55925,HTL55977,HTL55669' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04102100000001', AgentAccountId='325', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='191.780', AmountReceived='191.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-04 12:47:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='191.78', RoeMultiplier='1', InvoiceNumber='HTL55983' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04102100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-04 00:00:00', Particulars='TRANSFER
&lrm;C749041021100634
&lrm;?? ????     ? ????  ???
&lrm;C749041021100634 - SETTLEMENT FOR INVOICES', BalanceBefore='1989.630', AmountReceived='1873.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-04 11:08:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1873.23', RoeMultiplier='1', InvoiceNumber='HTL55726,HTL55734,HTL55735,HTL55737,HTL55994,HTL55995' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04102100000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1984.080', AmountReceived='1984.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120336', InstrumentDate='2021-09-28 00:00:00', CreateDate='2021-10-04 06:29:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1984.08', RoeMultiplier='1', InvoiceNumber='HTL55419,HTL55420,HTL55421,HTL55421,HTL55541' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10550.310', AmountReceived='1149.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 19:59:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1149.3', RoeMultiplier='1', InvoiceNumber='HTL53107,HTL53990,HTL54185,HTL54200' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='436.740', AmountReceived='436.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 19:03:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='436.74', RoeMultiplier='1', InvoiceNumber='HTL55905' ;
[08/23/2024 11:43:00], [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 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='932', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2557.490', AmountReceived='137.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 15:01:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='137', RoeMultiplier='1', InvoiceNumber='HTL55941' ;
